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Financials-Nikhil Adhesives Limited| Sector: Miscella - Others | | BSE:526159 | NSE:NA | Bloomberg:NA@IN | Reuters:NKHL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE926C01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
1064.15 |
1004.18 |
5.97 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.20 |
4.51 |
-95.57 |
| Total Income |
1064.35 |
1008.69 |
5.52 |
| Total Expenses |
-1023.36 |
-984.24 |
3.97 |
| OPBDIT |
2087.71 |
1992.93 |
4.76 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.67 |
-984.24 |
-99.12 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-10.40 |
-1.55 |
570.97 |
| After Tax Profit |
30.59 |
22.90 |
33.58 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
538.03 |
99.58 |
414.38 |
98.40 |
299.98 |
98.06 |
| Operating Income (OI) |
540.28 |
100.00 |
421.10 |
100.00 |
305.91 |
100.00 |
| OPBDIT |
31.30 |
5.79 |
27.76 |
6.59 |
14.76 |
4.83 |
| OPBDT |
18.54 |
3.43 |
18.08 |
4.29 |
10.76 |
3.52 |
| OPBT |
11.67 |
2.16 |
12.01 |
2.85 |
7.32 |
2.39 |
| Non-Operating Income |
1.33 |
0.25 |
1.44 |
0.34 |
1.24 |
0.40 |
| Extraordinary/Prior Period |
-0.36 |
-0.07 |
0.06 |
0.01 |
-2.01 |
-0.66 |
| Tax |
4.64 |
0.86 |
4.98 |
1.18 |
1.20 |
0.39 |
| Profit after tax(PAT) |
8.00 |
1.48 |
8.53 |
2.02 |
5.34 |
1.74 |
| Cash Profit |
14.88 |
2.75 |
14.59 |
3.47 |
8.78 |
2.87 |
| Dividend-Equity |
3.09 |
0.57 |
3.09 |
0.73 |
2.48 |
0.81 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
56.07 |
21.18 |
53.89 |
24.17 |
44.37 |
21.51 |
| Net Block |
37.62 |
14.21 |
40.01 |
17.94 |
34.27 |
16.61 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
0.18 |
| Investments |
0.04 |
0.01 |
0.04 |
0.02 |
0.04 |
0.02 |
| Inventory |
60.10 |
22.70 |
64.35 |
28.86 |
35.87 |
17.38 |
| Receivables |
132.05 |
49.88 |
82.06 |
36.80 |
108.73 |
52.69 |
| Other Current Assets |
34.93 |
13.19 |
36.54 |
16.39 |
27.06 |
13.12 |
| Balance Sheet Total(BT) |
264.75 |
100.00 |
222.99 |
100.00 |
206.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
31.05 |
11.73 |
31.05 |
13.92 |
31.05 |
15.05 |
| Reserves |
14.61 |
5.52 |
7.84 |
3.51 |
0.55 |
0.26 |
| Total Debt |
84.03 |
31.74 |
58.34 |
26.16 |
66.62 |
32.29 |
| Creditors and Acceptances |
111.83 |
42.24 |
104.84 |
47.02 |
92.81 |
44.98 |
| Other current liab/prov. |
23.23 |
8.77 |
20.93 |
9.39 |
15.31 |
7.42 |
| Balance Sheet Total(BT) |
264.75 |
100.00 |
222.99 |
100.00 |
206.34 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
18.84 |
22.32 |
11.57 |
| PBIT/Cap. Employed (%) |
19.59 |
23.84 |
10.77 |
| PAT/Networth (%) |
17.53 |
21.92 |
16.89 |
| Tax/PBT (%) |
36.70 |
36.88 |
18.35 |
| Total Debt/Networth (x) |
1.84 |
1.50 |
2.11 |
| Long Term Debt/Networth (x) |
0.86 |
0.84 |
1.09 |
| PBDIT/Finance Charges (x) |
2.53 |
3.02 |
3.49 |
| Current Ratio (x) |
1.68 |
1.45 |
1.59 |
| RM Inventory (days consumption) |
19.64 |
29.01 |
7.45 |
| FG inventory (days cost of sales) |
24.44 |
33.25 |
29.89 |
| Receivables (days gross sales) |
82.94 |
67.87 |
126.30 |
| Creditors (days cost of sales) |
80.20 |
97.29 |
116.36 |
| Op. curr. assets (days OI) |
153.00 |
158.00 |
205.00 |
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Financials