NILKAMAL LTD.
NSE : NILKAMALBSE : 523385ISIN
CODE : INE310A01015Industry : Plastic ProductsHouse
: Private
BSE1915.002.3 (+0.12 % )
PREV CLOSE (Rs.) 1912.70
OPEN PRICE (Rs.) 1954.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 573
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1900.80 -21.6 (-1.12 % )
PREV CLOSE(Rs.) 1922.40
OPEN PRICE (Rs.) 1936.85
BID PRICE (QTY) 1900.80 (10 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14597
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 31308.77 | 27300.89 | 20922.02 | 22571.92 | 23623.64 |
| Sales | 30793.77 | 26820.60 | 20500.29 | 22204.43 | 23386.41 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 245.53 | 136.42 | 108.37 | 136.94 | 147.79 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 269.47 | 343.87 | 313.36 | 230.55 | 89.43 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 31308.77 | 27300.89 | 20922.02 | 22571.92 | 23623.64 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -261.75 | -903.16 | -205.01 | -41.35 | -386.67 |
| Raw Material Consumed | 19107.41 | 17515.39 | 11977.04 | 12511.86 | 14306.94 |
| Opening Raw Materials | 1938.87 | 1330.99 | 717.17 | 643.99 | 769.53 |
| Purchases Raw Materials | 13149.78 | 13128.60 | 8407.57 | 7581.88 | 8840.81 |
| Closing Raw Materials | 1584.37 | 1938.87 | 1330.99 | 717.17 | 643.99 |
| Other Direct Purchases / Brought in cost | 5603.13 | 4994.67 | 4183.29 | 5003.17 | 5340.59 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 635.40 | 510.55 | 401.73 | 475.18 | 492.25 |
| Electricity & Power | 635.40 | 510.55 | 401.73 | 475.18 | 492.25 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2216.40 | 1967.16 | 1738.69 | 1906.87 | 1866.63 |
| Salaries, Wages & Bonus | 1979.77 | 1772.02 | 1571.32 | 1704.24 | 1661.77 |
| Contributions to EPF & Pension Funds | 103.79 | 96.40 | 90.91 | 91.87 | 69.19 |
| Workmen and Staff Welfare Expenses | 132.84 | 98.74 | 76.46 | 110.77 | 135.67 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2682.14 | 2564.18 | 1856.98 | 1891.88 | 1856.25 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 1708.90 | 1410.67 | 1047.27 | 1262.50 | 1226.34 |
| Repairs and Maintenance | 187.96 | 196.69 | 109.67 | 158.30 | 176.69 |
| Packing Material Consumed | 214.51 | 317.29 | 220.74 | 229.20 | 250.69 |
| Other Mfg Exp | 570.78 | 639.53 | 479.31 | 241.88 | 202.54 |
| General and Administration Expenses | 1015.75 | 888.18 | 714.73 | 847.76 | 1219.62 |
| Rent , Rates & Taxes | 207.53 | 170.67 | 161.15 | 200.44 | 605.12 |
| Insurance | 71.11 | 56.25 | 51.05 | 37.15 | 26.84 |
| Printing and stationery | 175.19 | 133.17 | 99.49 | 103.22 | 99.71 |
| Professional and legal fees | 153.62 | 170.56 | 139.36 | 144.36 | 142.07 |
| Traveling and conveyance | 211.64 | 169.37 | 110.52 | 194.80 | 183.69 |
| Other Administration | 196.67 | 188.15 | 153.15 | 167.79 | 162.21 |
| Selling and Distribution Expenses | 2652.42 | 2333.75 | 1792.23 | 2000.39 | 2013.29 |
| Advertisement & Sales Promotion | 459.91 | 349.64 | 207.35 | 367.83 | 279.78 |
| Sales Commissions & Incentives | 292.82 | 214.38 | 188.86 | 193.02 | 111.92 |
| Freight and Forwarding | 1899.69 | 1769.74 | 1396.02 | 1439.55 | 1621.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 145.94 | 186.95 | 87.51 | 139.99 | 96.39 |
| Bad debts /advances written off | 7.21 | 8.64 | 13.59 | 21.82 | 12.40 |
| Provision for doubtful debts | 13.65 | NA | 17.99 | 18.70 | 19.93 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | 4.30 |
| Losson foreign exchange fluctuations | NA | 26.58 | 0.14 | 2.69 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 125.08 | 151.73 | 55.80 | 96.78 | 59.77 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 28193.71 | 25063.00 | 18363.90 | 19732.59 | 21464.71 |
| Operating Profit (Excl OI) | 3115.06 | 2237.90 | 2558.12 | 2839.33 | 2158.92 |
| Other Income | 110.23 | 118.64 | 160.23 | 144.19 | 129.94 |
| Interest Received | 50.94 | 46.62 | 108.86 | 38.66 | 53.72 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 22.50 | 27.85 | 2.15 | 28.75 | NA |
| Profits on sale of Investments | 0.08 | 0.05 | 0.15 | 70.43 | NA |
| Provision Written Back | NA | 35.58 | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | 1.03 | NA | 5.88 |
| Others | 36.71 | 8.56 | 48.03 | 6.35 | 70.35 |
| Operating Profit | 3225.29 | 2356.54 | 2718.34 | 2983.52 | 2288.87 |
| Interest | 398.76 | 308.51 | 262.03 | 288.44 | 183.32 |
| InterestonDebenture / Bonds | 71.85 | 4.72 | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 41.88 | 34.93 | 35.50 | 38.64 | 32.54 |
| Other Interest | 285.03 | 268.86 | 226.54 | 249.80 | 150.78 |
| PBDT | 2826.53 | 2048.02 | 2456.31 | 2695.08 | 2105.55 |
| Depreciation | 1133.85 | 1010.21 | 971.65 | 942.13 | 516.62 |
| Profit Before Taxation & Exceptional Items | 1692.68 | 1037.82 | 1484.66 | 1752.95 | 1588.93 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 1770.02 | 1094.79 | 1501.23 | 1815.76 | 1659.52 |
| Provision for Tax | 430.04 | 260.57 | 369.76 | 391.49 | 482.58 |
| Current Income Tax | 404.62 | 274.88 | 393.13 | 446.08 | 485.87 |
| Deferred Tax | 29.26 | -13.77 | -19.76 | -54.59 | 77.20 |
| Other taxes | -3.84 | -0.54 | -3.62 | 0.00 | -80.49 |
| Profit After Tax | 1339.98 | 834.22 | 1131.48 | 1424.28 | 1176.94 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.49 | -0.72 | -2.15 | -3.43 | -3.61 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1339.49 | 833.50 | 1129.33 | 1420.85 | 1173.33 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 7818.21 | 7116.85 | 6029.63 | 5113.98 | 4172.87 |
| Appropriations | 9157.70 | 7950.36 | 7158.96 | 6534.82 | 5346.20 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 22.13 | 33.92 |
| Other Appropriation | 221.43 | 132.14 | -32.51 | 259.22 | 138.62 |
| Equity Dividend % | 200.00 | 150.00 | 150.00 | 150.00 | 130.00 |
| Earnings Per Share | 89.76 | 55.86 | 75.68 | 95.21 | 78.63 |
| Adjusted EPS | 89.76 | 55.86 | 75.68 | 95.21 | 78.63 |
