NILKAMAL LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 1,829.67
Dividend & Yield15.00₹ (0.78%)
Beta 0.59
Market capitalization 29.22B
Operating cash flow 690.66M
ESG Scores unknown

Company description

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products primarily in India. It operates in two segments, Plastics; and Lifestyle Furniture, Furnishings and Accessories. The company offers various material handling products, including plastic crates and pallets, insulated ice boxes and fish tubs, waste management tools, road safety products, hospitality solutions, aquaculture fish cages, manhole chambers, ripening solutions, material handling equipment, and metal shelving and racking systems. It also provides homewares and accessories, and ready furniture's; plastic chairs and mattresses; and polyproplyne structured boards, which is used in construction, automotive, steelworks, furniture, F&B, advertising, décor, and logistics industries for protection, packaging, printing, and paneling. As of March 31, 2021, the company operated 27 retail stores under the @home brand name, as well as 15 Nilkamal furniture Ideas stores. The company sells its products through retail stores, dealers' outlets and institutions, and online shopping sites. It also exports its products to approximately 30 countries. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial Ratios
Quick Ratio1.2
Working Capital0.11
Return On Equity0.07
Debt To Equity0.1
Fixed Asset Ratio0
Fixed Interest Cover4.24

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -375.17M 1.41M 395.53M 282.41M
Total Cashflows From Investing Activities -1.06B -1.52B -1.21B -888.83M
Net Borrowings -338.17M -261.29M -394.23M 1.03B
Total Cash From Financing Activities -725.39M -997.05M -706.01M 595.86M
Change To Operating Activities 195.69M 102.56M 140.96M 79.8M
Issuance Of Stock
Net Income 1.17B 1.42B 1.13B 833.5M
Change In Cash -42.87M 52.48M 126.67M 342.59M
Effect Of Exchange Rate -1.14M -3.83M 11.95M -55.11M
Total Cash From Operating Activities 1.75B 2.52B 2.03B 690.66M
Depreciation 510.09M 932.95M 963.71M 1.01B
Change To Account Receivables 277.95M 173.75M 138.75M -31.09M
Other Cashflows From Financing Activities -193.22M -309.78M -237.17M -280.42M
Change To Netincome 95.08M -34.13M 169.52M 149.23M
Capital Expenditures -1.14B -1.01B -775.89M -1.64B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.66B 1.82B 1.5B 1.09B
Net Income 1.17B 1.42B 1.13B 833.5M
Selling General Administrative 2.7B 2.42B 2.06B 1.97B
Gross Profit 9.53B 9.94B 9.04B 10.69B
Ebit 1.62B 1.87B 1.56B 1.2B
Operating Income 1.62B 1.87B 1.56B 1.2B
Interest Expense -150.78M -249.8M -226.53M -283.99M
Income Tax Expense 482.58M 391.49M 369.76M 260.56M
Total Revenue 23.62B 22.57B 20.92B 27.3B
Cost Of Revenue 14.1B 12.63B 11.88B 16.61B
Total Other Income ExpenseNet 37.86M -56.74M -58.68M -108.38M
Net Income From Continuing Ops 1.18B 1.42B 1.13B 834.22M
Net Income Applicable To Common Shares 1.17B 1.42B 1.13B 833.5M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.45B 5.18B 5.83B 7.51B
Total Stockholder Equity 9.41B 10.32B 11.39B 12.02B
Other Current Liabilities 394.6M 434.58M 592.38M 896.85M
Total Assets 12.94B 15.51B 17.24B 19.53B
Common Stock 149.22M 149.22M 149.22M 149.22M
Other Current Assets 322.97M 489.5M 469.08M 685.34M
Retained Earnings 8.62B 9.53B 10.62B
Treasury Stock 502k -6.04M -20.43M 11.87B
Cash 131.66M 184.14M 310.82M 683.82M
Total Current Liabilities 2.16B 2.66B 3.17B 4.02B
Other Stockholder Equity 502k -6.04M -20.43M 11.87B
Property, Plant, and Equipment 4.11B 6.11B 6.45B 7.13B
Total Current Assets 7.79B 8.6B 9.99B 11.45B
Net Tangible Assets 9.4B 10.24B 11.32B 11.93B
Net Receivables 3.33B 3.6B 3.4B 3.33B
Accounts Payable 1.34B 1.53B 1.93B 2.21B


Insider Transactions

Here are the insider transactions of stock shares related to NILKAMAL LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kumar (Dhruvi Nakul)Acquisition at price 28.21 per share.D2022-03-28Promoter2.04k
Kumar (Dhruvi Nakul)Acquisition at price 28.81 per share.D2022-03-22Promoter1k
Kumar (Dhruvi Nakul)Acquisition at price 28.99 per share.D2022-03-21UNREPORTED4.39k
Kumar (Dhruvi Nakul)Acquisition at price 27.24 per share.D2022-03-14UNREPORTED2.15k
Parekh (Hiten V)Gift at price 0.00 per share.D2021-12-23Promoter100k
Parekh (Mihir H)Gift at price 0.00 per share.D2021-12-23Promoter100k
Mehta (Deepak J)Sale at price 30.36 per share.D2021-06-15UNREPORTED4k
Mehta (Deepak J)Sale at price 31.83 per share.D2021-06-08UNREPORTED7.75k
Mehta (Deepak J)Sale at price 26.75 per share.D2021-03-31UNREPORTED1.8k
Mehta (Deepak J)Sale at price 27.19 per share.D2021-03-25UNREPORTED1.48k
Mehta (Deepak J)Sale at price 27.41 per share.D2021-03-23UNREPORTED1.71k
Parekh (Hiten V)Acquisition at price 26.82 per share.D2021-03-18Director2.17k
Parekh (Manish V)Acquisition at price 26.72 per share.D2021-03-18Director2.03k
Parekh (Nayan S.)Acquisition at price 26.81 per share.D2021-03-18Director2.73k
Parekh (Hiten V)Acquisition at price 25.63 per share.D2021-03-16Joint Managing director3.83k
Parekh (Manish V)Acquisition at price 25.65 per share.D2021-03-16Director (Executive)3.95k
Parekh (Nayan S.)Acquisition at price 25.66 per share.D2021-03-16Director (Executive)5.27k
Parekh (Manish V)Acquisition at price 25.62 per share.D2021-03-15Director (Executive)1.32k
Parekh (Nayan S.)Acquisition at price 25.17 per share.D2021-03-12Director (Executive)1.76k
Parekh (Hiten V)Acquisition at price 25.17 per share.D2021-03-10Joint Managing director1.5k
Parekh (Manish V)Acquisition at price 25.22 per share.D2021-03-10Director (Executive)200
Parekh (Nayan S.)Acquisition at price 25.23 per share.D2021-03-10Director (Executive)235
Parekh (Manish V)Acquisition at price 25.26 per share.D2021-03-09Director (Executive)1.5k
Parekh (Nayan S.)Acquisition at price 25.29 per share.D2021-03-09Director (Executive)2k
Parekh (Hiten V)Acquisition at price 24.93 per share.D2021-03-08Joint Managing director1.5k
Parekh (Sharad V)Sale at price 0.00 per share.D2021-01-02Promoter100k
Parekh (Sharad V)Acquisition at price 0.00 per share.D2021-01-02Promoter100k
Parekh (Sharad V)Purchase at price 0.00 per share.D2020-11-02Director (Executive)100k
Parekh (Manish V)Gift at price 0.00 per share.D2020-09-17Director (Executive)434.9k
Parekh (Natasha M)Gift at price 0.00 per share.D2020-09-17UNREPORTED45k
Gandhi (Priyanka H)D2020-03-31Promoter45k
Parekh (Hiten V)D2020-03-31Director418.15k
Parekh (Nayan S.)D2020-03-31Promoter439.43k
Parekh (Vamanrai V.)D2020-03-31Non Executive Chairman1.7k
Praekh (Dhaniti N)D2020-03-31Promoter45k
Parekh (Sharad V)D2020-03-30Director (Executive)8.8k
Parekh (Vamanrai V.)D2020-03-30Non Executive Chairman17.48k
Parekh (Sharad V)D2020-03-26Director (Executive)4k
Parekh (Vamanrai V.)D2020-03-26Non Executive Chairman1.21k
Parekh (Sharad V)D2020-03-24Director (Executive)4.68k
Parekh (Vamanrai V.)D2020-03-24Non Executive Chairman9.37k
Parekh (Sharad V)D2020-03-20Director (Executive)473.89k
Parekh (Vamanrai V.)D2020-03-20Non Executive Chairman3.14k
Parekh (Hiten V) HUFD2018-10-17Promoter5k
Parekh (Manish V) HUFD2018-10-17Promoter4.5k
Parekh (Sharad V) HUFD2018-10-17Promoter7.22k
Parekh (Vamanrai V.)D2018-10-17Non Executive Chairman144.45k
Parekh (Dhanay N)D2017-10-18Promoter120k
Parekh (Eashan M)D2017-10-18Promoter120k
Parekh (Hiten V)D2017-10-18Joint Managing director120k
Parekh (Manish V)D2017-10-18President120k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NILKAMAL LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NILKAMAL LTD

Here is the result of two systematic investment strategies applied to NILKAMAL LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NILKAMAL LTD

The following chart shows the equity curve of the two systematic investment strategies applied to NILKAMAL LTD:

NILKAMAL LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 43.02% on the backtest period.

Performance at glance

Performance

43.02 %

Latent gain

3479.25 ₹

Invested capital

8087.25 ₹

Annualized return

10.24 %
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Momentum strategy results on NILKAMAL LTD

This is the result of two momentum investment strategies applied to NILKAMAL LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NILKAMAL LTD

The following chart shows all the entries opened by the momentum investment system on NILKAMAL LTD:

NILKAMAL LTD momentum entries
  • The first momentum investment strategy would give 40.66% of return on NILKAMAL LTD. That represents 3901.05₹ of latent gain with 9593.2₹ of employed capital.
  • The second momentum investment strategy would give 35.0% of return on NILKAMAL LTD. That represents 3498.85₹ of latent gain with 9995.4₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.66 %

Latent gain

3901.05 ₹

Invested capital

9593.2 ₹

Annualized return

25.66 %
Performance at glance (2Q Momentum)

Performance

35.0 %

Latent gain

3498.85 ₹

Invested capital

9995.4 ₹

Annualized return

9.41 %

Momentum equity curve on NILKAMAL LTD

The following chart shows the equity curve of the two momentum strategies applied to NILKAMAL LTD:

NILKAMAL LTD momentum equity

Note: the dividends potentially given by NILKAMAL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NILKAMAL LTD

The following chart shows the employed capital evolution of the two momentum strategies on NILKAMAL LTD since the beginning:

NILKAMAL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on NILKAMAL LTD

Buy the dip entry openings on NILKAMAL LTD

NILKAMAL LTD

The performance achieved by the robo-advisor on NILKAMAL LTD is 56.46%. That represents 695.65$ of latent gain with 1232.1₹ of employed capital. The following chart shows NILKAMAL LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NILKAMAL LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

56.46 %

Latent gain

695.65 ₹

Invested capital

1232.1 ₹

Annualized return

25.66 %

Equity curve of the strategy applied to NILKAMAL LTD

The following chart shows the result of the investment strategy applied to NILKAMAL LTD:

NILKAMAL LTD

Note: the dividends potentially given by NILKAMAL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NILKAMAL LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on NILKAMAL LTD:

NILKAMAL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NILKAMAL LTD

In this section, I will compare the three previous investment strategies applied to NILKAMAL LTD.

Equity curve comparison on NILKAMAL LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NILKAMAL LTD investment strategy comparison

Employed capital comparison on NILKAMAL LTD

NILKAMAL LTD investment comparison

Performance comparison on NILKAMAL LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 43.02% 3479.25₹ 8087.25₹ 10.24%
Momentum 1 quarter 40.66% 3901.05₹ 9593.2₹ 10.27%
Momentum 2 quarters 35.0% 3498.85₹ 9995.4₹ 9.41%
Non-directional 56.46% 695.65₹ 1232.1₹ 25.66%
Annualized return comparison

Automatic investment

10.24 %

Momentum 1Q

9.41 %

Momentum 2Q

9.41 %

Non-directional

25.66 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NILKAMAL LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NILKAMAL LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of NILKAMAL LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NILKAMAL LTD
Country India
City Mumbai
Address Nilkamal House
Phone 91 22 4235 8888
Website www.nilkamal.com
FullTime employees
Industry Furnishings, Fixtures & Appliances
Sector Consumer Cyclical
Exchange XNSE
Ticker NILKAMAL.XNSE
Market

NILKAMAL LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown