Nilkamal
NILKAMAL.NSNilkamal Price (NILKAMAL.NS)
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Market Cap
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Shares Outstanding
14,922,986
(0.0031)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,103,853,000 | 8,150,603,000 | 9,513,292,000 | 10,950,000,000 | 13,177,941,000 | 15,165,179,000 | 17,021,866,000 | 17,522,482,000 | 18,901,675,000 | 20,033,111,000 | 20,239,618,000 | 21,204,406,000 | 23,582,725,000 | 22,504,963,000 | 20,856,676,000 | 27,178,684,000 | 31,308,769,000 | 31,963,268,000 |
| Net Income | 45,050,000 | 540,259,000 | 106,972,000 | 515,022,000 | 534,061,000 | 611,050,000 | 371,391,000 | 470,450,000 | 504,767,000 | 1,133,165,000 | 1,225,332,000 | 1,234,696,000 | 1,173,331,000 | 1,420,845,000 | 1,129,331,000 | 833,501,000 | 1,339,486,000 | 1,222,491,000 |
| FCF USD | -691,604,000 | -954,033,000 | 38,867,000 | 513,947,000 | -679,441,000 | -277,834,000 | 165,386,000 | 1,339,061,000 | 1,486,155,000 | 1,416,920,000 | 330,058,000 | 179,883,000 | 603,476,000 | 1,524,062,000 | 1,253,722,000 | -950,340,000 | -58,351,000 | 942,832,000 |
| OCF USD | -262,590,000 | 130,963,000 | 443,422,000 | 733,276,000 | 486,769,000 | 649,166,000 | 746,924,000 | 1,732,346,000 | 1,671,265,000 | 1,782,800,000 | 1,142,299,000 | 1,198,696,000 | 1,748,274,000 | 2,519,494,000 | 2,029,615,000 | 690,658,000 | 1,900,107,000 | 2,500,762,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.46 | 12.33 | 3.94 | 1.69 | 1.42 | 2.38 | 1.42 | 0.62 | 0.05 | 0.00 | 0.00 | 0.28 | 0.98 | 1.24 | 2.53 | 1.74 | 2.17 |
| D/E | 1.34 | 1.68 | 1.83 | 1.13 | 0.85 | 0.27 | 0.82 | 0.56 | 0.40 | 0.13 | 0.11 | 0.11 | 0.06 | 0.22 | 0.20 | 0.29 | 0.27 | 0.29 |
| CA/CL | 4.32 | 4.23 | 4.80 | 3.41 | 3.66 | 1.34 | 1.46 | 1.60 | 1.83 | 2.20 | 2.50 | 2.52 | 3.61 | 3.23 | 3.15 | 2.85 | 3.20 | 2.79 |
| TA/TL | 1.56 | 1.46 | 1.43 | 1.59 | 1.79 | 1.74 | 1.72 | 1.90 | 2.21 | 2.71 | 3.18 | 3.18 | 3.75 | 2.99 | 2.95 | 2.60 | 2.73 | 2.74 |
| Total Debt | 1,688,857,000 | 3,375,432,000 | 3,856,260,000 | 2,876,237,000 | 3,053,602,000 | 1,113,818,000 | 3,669,393,000 | 2,709,171,000 | 2,090,319,000 | 841,874,000 | 829,539,000 | 931,661,000 | 588,811,000 | 2,228,431,000 | 2,300,824,000 | 3,542,921,000 | 3,511,157,000 | 4,059,575,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.08% | 7.69% | 6.93% | 12.67% | 8.57% | 16.97% | 7.75% | 8.58% | 9.11% | 16.42% | 14.58% | 13.05% | 10.53% | 11.00% | 8.10% | 5.70% | 8.38% | 39.92% |
| ROE | 3.57% | 26.95% | 5.08% | 20.31% | 14.86% | 14.75% | 8.35% | 9.66% | 9.62% | 18.10% | 16.52% | 14.55% | 12.47% | 13.77% | 9.91% | 6.94% | 10.19% | 8.67% |
| ROA | 0.00% | 11.74% | 2.62% | 10.60% | 9.00% | 7.96% | 4.44% | 6.33% | 7.29% | 16.84% | 15.81% | 14.43% | 12.28% | 11.30% | 8.61% | 5.31% | 8.16% | 5.50% |
| NM % | 0.88% | 6.63% | 1.12% | 4.70% | 4.05% | 4.03% | 2.18% | 2.68% | 2.67% | 5.66% | 6.05% | 5.82% | 4.98% | 6.31% | 5.41% | 3.07% | 4.28% | 3.82% |
| FCF / R% | 0.00% | -11.71% | 0.41% | 4.69% | -5.16% | -1.83% | 0.97% | 7.64% | 7.86% | 7.07% | 1.63% | 0.85% | 2.56% | 6.77% | 6.01% | -3.50% | -0.19% | 2.95% |
| FCF / NI% | -1,151.22% | -125.96% | 20.98% | 70.48% | -91.96% | -35.52% | 34.76% | 203.19% | 209.82% | 83.77% | 19.10% | 9.99% | 37.98% | 86.94% | 84.44% | -91.57% | -3.45% | 77.12% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.12 | 0.14 | 0.17 | 0.20 | 0.22 | 0.27 | 0.34 | 0.29 | 0.29 | 0.31 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 5.25 | 42.27 | 8.37 | 40.29 | 35.79 | 40.95 | 24.89 | 31.53 | 33.83 | 75.94 | 82.11 | 82.74 | 78.63 | 95.21 | 75.68 | 55.86 | 89.76 | 81.92 |
| SPS | 595.22 | 637.65 | 744.25 | 856.65 | 883.09 | 1,016.26 | 1,140.68 | 1,174.23 | 1,266.65 | 1,342.52 | 1,356.32 | 1,420.97 | 1,580.35 | 1,508.12 | 1,397.66 | 1,821.32 | 2,098.09 | 2,141.88 |
| OCPS | -30.62 | 10.25 | 34.69 | 57.37 | 32.62 | 43.50 | 50.05 | 116.09 | 112.00 | 119.47 | 76.55 | 80.33 | 117.16 | 168.84 | 136.01 | 46.28 | 127.33 | 167.58 |
| FCPS | -80.66 | -74.64 | 3.04 | 40.21 | -45.53 | -18.62 | 11.08 | 89.73 | 99.59 | 94.95 | 22.12 | 12.05 | 40.44 | 102.13 | 84.02 | -63.68 | -3.91 | 63.18 |
| BVPS | 148.78 | 158.35 | 166.78 | 200.66 | 243.13 | 280.19 | 301.25 | 329.80 | 355.97 | 424.49 | 502.03 | 573.51 | 635.56 | 692.24 | 764.23 | 805.64 | 881.20 | 945.43 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 5.25 | 42.27 | 8.37 | 40.29 | 35.79 | 40.95 | 24.89 | 31.53 | 33.83 | 75.94 | 82.11 | 82.74 | 78.63 | 95.21 | 75.68 | 55.86 | 89.76 | 81.92 |
| CAGR-SPS | 595.22 | 637.65 | 744.25 | 856.65 | 883.09 | 1,016.26 | 1,140.68 | 1,174.23 | 1,266.65 | 1,342.52 | 1,356.32 | 1,420.97 | 1,580.35 | 1,508.12 | 1,397.66 | 1,821.32 | 2,098.09 | 2,141.88 |
| CAGR-OCPS | -30.62 | 10.25 | 34.69 | 57.37 | 32.62 | 43.50 | 50.05 | 116.09 | 112.00 | 119.47 | 76.55 | 80.33 | 117.16 | 168.84 | 136.01 | 46.28 | 127.33 | 167.58 |
| CAGR-FCPS | -80.66 | -74.64 | 3.04 | 40.21 | -45.53 | -18.62 | 11.08 | 89.73 | 99.59 | 94.95 | 22.12 | 12.05 | 40.44 | 102.13 | 84.02 | -63.68 | -3.91 | 63.18 |
| CAGR-BVPS | 148.78 | 158.35 | 166.78 | 200.66 | 243.13 | 280.19 | 301.25 | 329.80 | 355.97 | 424.49 | 502.03 | 573.51 | 635.56 | 692.24 | 764.23 | 805.64 | 881.20 | 945.43 |