NILKAMAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,896 INR | +0.22% |
|
+1.14% | -15.04% |
| 05-15 | Nilkamal Board to Consider Raising Up to INR2 Billion via Bond Sale | MT |
| 05-14 | Nilkamal Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,369 | 14,970 | 29,103 | 30,309 | 26,141 | 28,295 | - | - |
| Enterprise Value (EV) 1 | 21,369 | 14,970 | 29,103 | 30,309 | 26,141 | 25,462 | 28,295 | 28,295 |
| P/E ratio | 18.2 x | 10.5 x | 25.8 x | 36.4 x | 19.5 x | 20.8 x | - | - |
| Yield | 0.91% | 1.5% | 0.77% | 0.74% | 1.14% | 1.16% | 1.16% | 1.27% |
| Capitalization / Revenue | 0.9 x | 0.66 x | 1.39 x | 1.11 x | 0.83 x | 0.8 x | 0.78 x | 0.72 x |
| EV / Revenue | 0.9 x | 0.66 x | 1.39 x | 1.11 x | 0.83 x | 0.8 x | 0.78 x | 0.72 x |
| EV / EBITDA | 10 x | 5.32 x | 11.5 x | 13.7 x | 8.48 x | 8.77 x | 7.22 x | 6.15 x |
| EV / FCF | 35,408,543 x | 9,822,127 x | 23,213,600 x | -31,892,944 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | -0% | - | - | - | - |
| Price to Book | 2.27 x | - | - | 2.52 x | 1.99 x | 2.06 x | - | - |
| Nbr of stocks (in thousands) | 14,923 | 14,923 | 14,923 | 14,923 | 14,923 | 14,923 | - | - |
| Reference price 2 | 1,432 | 1,003 | 1,950 | 2,031 | 1,752 | 1,896 | 1,896 | 1,896 |
| Announcement Date | 5/11/19 | 6/28/20 | 6/3/21 | 5/23/22 | 5/20/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,624 | 22,572 | 20,922 | 27,301 | 31,309 | 31,963 | 36,214 | 39,415 |
| EBITDA 1 | 2,134 | 2,812 | 2,531 | 2,213 | 3,082 | 2,904 | 3,920 | 4,603 |
| EBIT 1 | 1,617 | - | - | 1,203 | 1,948 | 1,750 | 2,404 | 2,907 |
| Operating Margin | 6.85% | - | - | 4.41% | 6.22% | 5.48% | 6.64% | 7.38% |
| Earnings before Tax (EBT) 1 | 1,589 | 1,753 | 1,485 | 1,038 | 1,693 | 1,514 | - | - |
| Net income 1 | 1,173 | 1,421 | 1,129 | 833.5 | 1,339 | 1,222 | 1,692 | 2,043 |
| Net margin | 4.97% | 6.29% | 5.4% | 3.05% | 4.28% | 3.82% | 4.67% | 5.18% |
| EPS 2 | 78.63 | 95.21 | 75.68 | 55.86 | 89.76 | 81.92 | - | - |
| Free Cash Flow | 603.5 | 1,524 | 1,254 | -950.3 | - | - | - | - |
| FCF margin | 2.55% | 6.75% | 5.99% | -3.48% | - | - | - | - |
| FCF Conversion (EBITDA) | 28.28% | 54.2% | 49.53% | - | - | - | - | - |
| FCF Conversion (Net income) | 51.43% | 107.26% | 111.01% | - | - | - | - | - |
| Dividend per Share 2 | 13.00 | 15.00 | 15.00 | 15.00 | 20.00 | 22.00 | 22.00 | 24.00 |
| Announcement Date | 5/11/19 | 6/28/20 | 6/3/21 | 5/23/22 | 5/20/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,923 | 7,394 | 7,420 | 7,399 | 8,078 | 7,543 | 8,289 | 7,831 | 9,084 | 8,119 | 9,074 |
| EBITDA 1 | 215.8 | 670.2 | 511.3 | 687.1 | 660 | 763.8 | 971.3 | 770.5 | 913 | 774 | 865 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 16.82 | 282.6 | - | 286.6 | 239 | 331.8 | 482.1 | 324.3 | 544 | 338 | 371 |
| Net margin | 0.34% | 3.82% | - | 3.87% | 2.96% | 4.4% | 5.82% | 4.14% | 5.99% | 4.16% | 4.09% |
| EPS 2 | - | 18.94 | - | 19.21 | 16.02 | 22.24 | 32.30 | 21.73 | 36.40 | 22.70 | 24.80 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/9/21 | 11/1/21 | 5/23/22 | 7/29/22 | 11/10/22 | 2/14/23 | 5/20/23 | 8/3/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 604 | 1,524 | 1,254 | -950 | - | - | - | - |
| ROE (net income / shareholders' equity) | 13.1% | 13.8% | 9.91% | 7.12% | 10.6% | 6.9% | 10.2% | 11.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 631.0 | - | - | 805.0 | 881.0 | 922.0 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1,145 | 995 | 776 | 1,641 | 1,958 | 2,004 | 2,019 | 2,020 |
| Capex / Sales | 4.85% | 4.41% | 3.71% | 6.01% | 6.26% | 5.95% | 5.58% | 5.12% |
| Announcement Date | 5/11/19 | 6/28/20 | 6/3/21 | 5/23/22 | 5/20/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,896
INR
Average target price
2,116
INR
Spread / Average Target
+11.59%
| 1st Jan change | Capi. | |
|---|---|---|
| -15.04% | 338M | |
| +7.71% | 41.28B | |
| -20.24% | 22.66B | |
| -13.76% | 13.54B | |
| -9.15% | 10.37B | |
| +23.55% | 8.43B | |
| +7.38% | 6.89B | |
| -26.87% | 5.46B | |
| -22.19% | 3.6B | |
| -21.64% | 3.38B |
- Stock Market
- Equities
- NILKAMAL Stock
- Financials Nilkamal Limited
