NILKAMAL LIMITED

Scale -

Ebitda is 343 Rs Cr; Annual Growth is 17 %; in Top Quartile; 5 Year CAGR is 10 %
Revenue is 3778 Rs Cr; Continuous Growth over 3 years; in Top Quartile
PBT is 30.75 Rs Cr; in Top Quartile
PAT is 106 Rs Cr; in Top Quartile
Quarterly Revenue is 820 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 2.8 %; Continuous Decline over 3 years

Return -

Efficiency -

Inventory Turnover Ratio is 5.67; Continuous Growth over 3 years; 5 Year CAGR is 29 %
Operating cash flow is 306 Rs Cr; in Top Quartile; 5 Year CAGR is 45 %

Solvancy -

Debt/Equity is 0.16; Annual Decline is -36 %
Total Debt is 256 Rs Cr; Annual Decline is -31 %; in Top Quartile
Contingent Liabilities is 40.75 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; in Top Quartile

Long term Debt is 192 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 89 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
Operating cashflow/PAT is 288 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
Exceptional Items/PBT is -11 %; in Bottom Quartile

Change in Inventories/Total Expenses is 1 %; Annual Growth is 168 %; in Top Quartile
Current Tax/PAT is 39 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 28 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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