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Nilkamal

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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
3,203
822 +6%
743 -5.2%
835 +0.6%
804 +6.5%
776
784
829
755
Total Operating Expenses
2,915
745 +4.3%
687 -3.2%
753 +2.9%
731 +7.8%
714
709
732
678
Operating Profit (Excl. OI)
289
78 +25.3%
57 -24.2%
82 -16.1%
73 -4.7%
62
75
98
77
OPM (Excl. OI) %
9%
9.4%
7.6%
9.8%
9.1%
8%
9.5%
11.7%
10.1%
Other Income (OI)
11
3 -58.1%
4 +31.9%
3 -42.2%
3 -20.4%
7
3
4
3
Operating Profit
299
81 +17.6%
61 -22.2%
84 -17%
75 -5.3%
69
78
101
80
Interest
38
10 +4.3%
10 +1.8%
9 -6.8%
10 +5.8%
10
10
10
10
Depreciation
117
30 +2.2%
30 +2.5%
29 -0.1%
30 +1.3%
30
29
29
29
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
145
41 +36.8%
22 -45.3%
46 -26.4%
36 -12.4%
30
40
63
41
Tax
37
11 +40.4%
6 -46.1%
13 -23.4%
9 -13.7%
8
10
17
10
Profit After Tax
108
31 +35.6%
17 -45%
34 -27.4%
28 -12%
23
30
47
32
PATM %
3.4%
3.7%
2.2%
4%
3.4%
2.9%
3.8%
5.6%
4.1%
EPS
77.5
21.8 +30.1%
12.3 -43.6%
23.8 -26.4%
19.6 -11.7%
16.8
21.7
32.3
22.2
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
3,203
3,197 +2.1%
3,131 +14.7%
2,731 +30.5%
2,093 -7.3%
2,258
Sales
3,359 +1.7%
3,304 +15.5%
2,861 +27.9%
2,238 -9.3%
2,467
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
24 -4.5%
25 +80%
14 +25.9%
11 -20.9%
14
Other Operational Income
35 +26.4%
27 -21.6%
35 +9.7%
32 +35.9%
24
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
2,915
2,903 +3%
2,820 +12.5%
2,507 +36.5%
1,837 -6.9%
1,974
Increase / Decrease in Stock
NA
31
-26
-90
-20
-4
Raw Material Consumed
NA
1,817 -5%
1,911 +9.1%
1,752 +46.2%
1,198 -4.3%
1,252
Employee Cost
NA
250 +12.5%
222 +12.7%
197 +13.1%
174 -8.8%
191
Power & Fuel Cost
NA
71 +11.4%
64 +24.5%
52 +27.1%
41 -15.5%
48
Other Manufacturing Expenses
NA
307 +14.3%
269 +4.6%
257 +38.1%
186 -1.8%
190
General & Admin Expenses
NA
127 +24.6%
102 +14.4%
89 +24.3%
72 -15.7%
85
Selling & Marketing Expenses
NA
293 +10.3%
266 +13.7%
234 +30.2%
180 -10.4%
201
Miscellaneous Expenses
NA
11 -28.8%
15 -21.9%
19 +113.6%
9 -37.5%
14
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
289
294 -5.8%
312 +39.2%
224 -12.5%
256 -9.9%
284
OPM (Excl. OI) %
9%
9.2 %
9.9 %
8.2 %
12.2 %
12.6 %
Other Income (OI)
11
14 +20.6%
12 -7.1%
12 -26%
17 +11.1%
15
Operating Profit
299
307 -4.9%
323 +36.9%
236 -13.3%
272 -8.9%
299
Interest
38
41 +0.5%
40 +29.3%
31 +17.7%
27 -9.2%
29
Depreciation
117
116 +1.8%
114 +12.2%
102 +4%
98 +3.1%
95
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
145
161 -9.2%
178 +61.7%
110 -27.1%
151 -17.3%
182
Tax
37
39 -11.1%
44 +65%
27 -29.5%
37 -5.6%
40
Profit After Tax
108
123 -8.6%
134 +60.6%
84 -26.3%
114 -20.6%
143
PATM %
3.4%
3.8 %
4.3 %
3.1 %
5.4 %
6.3 %
EPS
77.5
81.9 -8.7%
89.8 +60.7%
55.9 -26.2%
75.7 -20.5%
95.2
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
1,265 +6.4%
1,189 +3.8%
1,146 +14.7%
999 +16.2%
860
Cash & Bank Balance
85 +251.6%
25 -64.8%
69 -24.5%
91 +276.8%
25
Cash in hand
2 +55.2%
1 -54.5%
2 +156.3%
1 +9.7%
1
Balances at Bank
84 +259.2%
24 -65.2%
67 -25.5%
90 +305.9%
22
Other cash and bank balances
1 +3.3%
1
0
1 -63%
2
Trade Receivables
464 +7%
434 +38.1%
314 +1.9%
309 -5.2%
326
Debtors more than Six months
68 +39.5%
49 +56.5%
32 +0.9%
31
0
Debtors Others
409 +3.1%
396 +35.3%
293 +0.6%
291 -13.7%
337
Inventories
596 -9.2%
657 -0.8%
662 +32.8%
498 +22.5%
407
Investments
33 +613.8%
5 -67.9%
15 -9.3%
16 -5.8%
17
Short-Term Loans & Advances
58 +9%
53 -23.7%
70 +16%
60 -9.2%
66
Advances recoverable in cash or in kind
23 +4.6%
22 -36.1%
35 +85%
19 -0%
19
Advance income tax and TDS
4 -27.9%
6 +8.6%
5 -21.4%
7 -30.9%
10
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
31 +20.6%
26 -14.9%
31 -13.7%
35 -8.4%
39
Other Current Assets
30 +71.1%
18 -3.7%
19 -32.6%
27 +21.5%
23
Interest accrued on Investments
0
0
0
0
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
1 +195.3%
1 +76.1%
1 +51.4%
1 -16.3%
1
Prepaid Expenses
8 +0.4%
8 -21.9%
10 +5%
10 +116.7%
5
Other current_assets
22 +126.3%
10 +17.5%
9 -53.4%
18 -1.8%
18
Long-Term Assets
957 +7.9%
888 +9.8%
809 +11.5%
726 +4.9%
692
Net PPE / Net Block
775 -1%
783 +12.6%
695 +9.5%
635 +7.1%
593
Gross PPE / Gross Block
1,440 +7.3%
1,342 +16.1%
1,156 +15.2%
1,003 +14.2%
878
Less: Accumulated Depreication
665 +18.9%
559 +21.4%
461 +25.1%
369 +29%
286
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
39 +71.7%
23 -15.9%
27 +43.3%
19 -30.8%
27
Long-Term Investments
38 +38.3%
28 +29.4%
22 +10.6%
20 +8.9%
18
Long-Term Loans & Advances
92 +73.8%
53 -17.2%
64 +28.1%
50 -2.1%
51
Other Long-Term Assets
16 +452.9%
3 +5.3%
3 -32.8%
4 -5.1%
5
Total Assets
2,221 +7%
2,076 +6.3%
1,954 +13.3%
1,724 +11.1%
1,551
Current Liabilities
453 +21.9%
372 -7.7%
403 +26.8%
318 +19.2%
267
Trade Payables
216 -4.6%
226 +2.1%
221 +14.8%
193 +25.8%
154
Sundry Creditors
216 -4.6%
226 +2.1%
221 +14.8%
193 +25.8%
154
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
177 +42.3%
124 -4.8%
131 +17.4%
111 +8.6%
103
Bank Overdraft / Short term credit
1 -2.4%
1 +355.6%
1 -52.6%
1 -33.9%
1
Advances received from customers
38 +12%
34 -13.2%
39 +8%
36 +76.3%
21
Interest Accrued But Not Due
1 +46.4%
1 -10%
1 +114.8%
1 -37%
1
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
139 +53.5%
91 -1.4%
92 +21.5%
76 -7.7%
82
Short-Term Borrowigs
41 +342.4%
10 -76.5%
40 +1701.9%
3 +12741.2%
1
Secured ST Loans repayable on Demands
41 +342.4%
10 -76.5%
40 +1701.9%
3 +12741.2%
1
Working Capital Loans- Sec
41 +342.4%
10 -35.4%
15 +556.7%
3 +12741.2%
1
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-40
-9
-14
-2
0
Short-Term Provisions
21 +57.9%
13 +6.2%
12 +2.5%
12 +5%
12
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
8 +1318.4%
1 +6.7%
1 -5.1%
1 +74.9%
1
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
14 +7%
13 +6.2%
12 +2.8%
12 +3.2%
11
Long-Term Liabilities
358 -8.1%
389 +11.6%
349 +31%
267 +5.7%
252
Minority Interest
1 +30.1%
1 +6.4%
1 -32.3%
2 +15.4%
1
Long-Term Borrowings
0
0
0
0
0
Secured Loans
127 -21.1%
161 +37.1%
117 +309.8%
29 -40.4%
48
Non Convertible Debentures
99 +0.2%
99 +0.2%
99
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
108 +33.2%
81 +118.6%
38 -20.1%
47 -30.1%
67
Term Loans - Institutions
0
0
0
0
0
Other Secured
-79
-19
-18
-17
-18
Unsecured Loans
0
0
0
0
0
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
16 +3.4%
16 +25.6%
13 -4%
13 -5.3%
14
Deferred Tax Assets
44 -8.6%
49 -4.9%
51 -2.2%
52 +14.9%
45
Deferred Tax Liabilities
60 -5.7%
64 +1.1%
63 -2.6%
65 +10.3%
59
Other Long-Term Liabilities
208 +0.3%
208 -2.7%
213 -2.5%
219 +19.1%
184
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
8 +17.7%
7 -7.6%
7 +1.4%
7 -7.4%
8
Total Liabilities
811 +6.5%
762 +1.2%
752 +28.6%
585 +12.6%
519
Equity
1,410 +7.3%
1,315 +9.4%
1,202 +5.5%
1,140 +10.4%
1,033
Share Capital
15
15
15
15
15
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
1,395 +7.4%
1,300 +9.5%
1,187 +5.5%
1,125 +10.5%
1,018
Securities Premium
65
65
65
65
65
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
987 +10.4%
894 +14.3%
782 +9.9%
712 +18%
603
General Reserves
351
351
351
351
351
Other Reserves
-6
-9
-10
-2
0
Total Liabilities & Equity
2,221 +7%
2,076 +6.3%
1,954 +13.3%
1,724 +11.1%
1,551
Contingent Liabilities
11 +129.5%
5 -36.7%
8 +54.4%
5 -68.3%
15
Total Debt
248 +31.1%
189 +8%
175 +259.8%
49 -26.8%
67
Book Value
945 +7.3%
881 +9.4%
806 +5.5%
764 +10.4%
692
Adjusted Book Value
945 +7.3%
881 +9.4%
806 +5.5%
764 +10.4%
692
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
251 +31.6%
191 +175.1%
70 -66%
203 -19.4%
252
Profit Before Tax
152 -10.6%
170 +63.1%
104 -30.1%
149 -15.3%
176
Adjustment
144 +0.6%
144 +18.6%
121 +7.3%
113 +4.2%
108
Changes In working Capital
-15
-81
-130
-24
20
Cash Flow after changes in Working Capital
280 +21.5%
231 +144.6%
95 -60.2%
237 -21.7%
303
Less: Taxes Paid (net of refunds)
-29
-40
-25
-33
-50
Cash Flow from Investing Activities
-160
-164
-88
-120
-152
Cash Flow from Financing Activities
-31
-71
60
-70
-99
Net Cashflow
59
-46
40 +246.6%
12
0
Opening Cash & Cash Equivalents
20 -69.5%
66 +110.2%
32 +68.8%
19 +39.9%
14
Effect of Foreign Exchange Fluctuations
4 +517.8%
1
-5
2
0
Closing Cash & Cash Equivalent
82 +310.6%
20 -69.5%
66 +110.2%
32 +68.8%
19
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.