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Financials-Nilkamal Limited| Sector: Furniture/Thermoware & Home Products | | BSE:523385 | NSE:NILKAMAL | Bloomberg:NILK@IN | Reuters:NLKP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE310A01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
5665.45 |
5225.59 |
8.42 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
31.41 |
23.74 |
32.31 |
| Total Income |
5696.86 |
5249.33 |
8.53 |
| Total Expenses |
-5002.81 |
-4878.92 |
2.54 |
| OPBDIT |
10699.67 |
10128.25 |
5.64 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-232.63 |
-4878.92 |
-95.23 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-174.81 |
-94.17 |
85.63 |
| After Tax Profit |
519.24 |
276.23 |
87.97 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4598.66 |
99.72 |
3631.28 |
99.10 |
3182.61 |
99.23 |
| Operating Income (OI) |
4611.42 |
100.00 |
3664.42 |
100.00 |
3207.23 |
100.00 |
| OPBDIT |
311.81 |
6.76 |
322.77 |
8.81 |
341.84 |
10.66 |
| OPBDT |
203.08 |
4.40 |
257.55 |
7.03 |
285.83 |
8.91 |
| OPBT |
49.21 |
1.07 |
90.41 |
2.47 |
126.21 |
3.94 |
| Non-Operating Income |
24.95 |
0.54 |
5.96 |
0.16 |
0.22 |
0.01 |
| Extraordinary/Prior Period |
7.45 |
0.16 |
18.24 |
0.50 |
22.81 |
0.71 |
| Tax |
12.13 |
0.26 |
36.15 |
0.99 |
19.66 |
0.61 |
| Profit after tax(PAT) |
69.48 |
1.51 |
78.46 |
2.14 |
129.58 |
4.04 |
| Cash Profit |
223.35 |
4.84 |
245.61 |
6.70 |
289.20 |
9.02 |
| Dividend-Equity |
25.72 |
0.56 |
25.72 |
0.70 |
25.72 |
0.80 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2247.78 |
68.64 |
2071.69 |
83.16 |
1955.24 |
79.68 |
| Net Block |
960.08 |
29.32 |
921.61 |
36.99 |
948.67 |
38.66 |
| Capital WIP |
137.61 |
4.20 |
47.81 |
1.92 |
36.22 |
1.48 |
| Investments |
197.83 |
6.04 |
82.82 |
3.32 |
72.50 |
2.95 |
| Inventory |
635.37 |
19.40 |
449.47 |
18.04 |
477.05 |
19.44 |
| Receivables |
632.64 |
19.32 |
550.10 |
22.08 |
570.85 |
23.26 |
| Other Current Assets |
711.09 |
21.72 |
439.47 |
17.64 |
348.55 |
14.20 |
| Balance Sheet Total(BT) |
3274.62 |
100.00 |
2491.28 |
100.00 |
2453.83 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
85.75 |
2.62 |
85.75 |
3.44 |
85.75 |
3.49 |
| Reserves |
1221.47 |
37.30 |
1182.08 |
47.45 |
1132.95 |
46.17 |
| Total Debt |
1471.73 |
44.94 |
763.06 |
30.63 |
786.37 |
32.05 |
| Creditors and Acceptances |
128.11 |
3.91 |
125.24 |
5.03 |
91.50 |
3.73 |
| Other current liab/prov. |
367.56 |
11.22 |
335.15 |
13.45 |
357.26 |
14.56 |
| Balance Sheet Total(BT) |
3274.62 |
100.00 |
2491.28 |
100.00 |
2453.83 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
6.46 |
8.19 |
9.61 |
| PBIT/Cap. Employed (%) |
7.21 |
9.07 |
10.42 |
| PAT/Networth (%) |
5.32 |
6.19 |
10.63 |
| Tax/PBT (%) |
14.86 |
31.54 |
13.17 |
| Total Debt/Networth (x) |
1.13 |
0.60 |
0.65 |
| Long Term Debt/Networth (x) |
0.32 |
0.10 |
0.18 |
| PBDIT/Finance Charges (x) |
3.17 |
5.32 |
6.51 |
| Current Ratio (x) |
3.99 |
3.13 |
3.11 |
| RM Inventory (days consumption) |
21.23 |
20.95 |
29.49 |
| FG inventory (days cost of sales) |
32.82 |
28.93 |
32.75 |
| Receivables (days gross sales) |
46.41 |
50.72 |
58.83 |
| Creditors (days cost of sales) |
10.88 |
13.68 |
11.65 |
| Op. curr. assets (days OI) |
156.00 |
143.00 |
158.00 |
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Financials