Nilkamal Ltd AGM due tomorrow

Nilkamal Ltd's Annual General Meeting (AGM) is due tomorrow, July 18, 2025. The stock's last traded price was Rs 1,740.20, a 0.46% increase compared to its previous closing.

Nilkamal's market capitalization stands at Rs 25,968.18 crore. A review of the company’s recent financial performance reveals the following trends:

Financial Performance:

Quarterly Results:

In the quarter ending March 2025, Nilkamal reported revenue of Rs 894.01 crore and a net profit of Rs 33.07 crore. The Earnings Per Share (EPS) for the same period was Rs 22.87. Here’s a summary of the quarterly financial performance:

For the fiscal year ending March 2025, Nilkamal's revenue was Rs 3,312.74 crore, with a net profit of Rs 99.16 crore and an EPS of Rs 71.32. The Book Value Per Share (BVPS) stood at Rs 996.61, and the Return on Equity (ROE) was 7.15%. The Debt to Equity ratio was 0.25. Below is a summary of the company’s yearly financials:

Nilkamal’s annual sales for March 2025 stood at Rs 3,312 crore, compared to Rs 3,196 crore in the previous year. Other income contributed Rs 11 crore, resulting in a total income of Rs 3,324 crore. Total expenditure amounted to Rs 3,150 crore, leading to an EBIT of Rs 173 crore. Interest expenses were Rs 40 crore and taxes amounted to Rs 33 crore, resulting in a net profit of Rs 99 crore.

Cash Flow:

The company's cash flow from operating activities was Rs 247 crore, while investing activities resulted in an outflow of Rs -225 crore. Financing activities generated Rs 33 crore, leading to a net cash flow of Rs 57 crore.

Balance Sheet:

As of March 2025, Nilkamal's share capital was Rs 14 crore, with reserves and surplus of Rs 1,472 crore. Current liabilities were Rs 613 crore, and other liabilities were Rs 443 crore, bringing the total liabilities to Rs 2,544 crore. The assets included fixed assets worth Rs 1,004 crore, current assets of Rs 1,409 crore, and other assets of Rs 130 crore, totaling Rs 2,544 crore.

Ratios:

The Basic and Diluted EPS for March 2025 was Rs 71.32. The Book Value per Share was Rs 996.61. The company declared a dividend of Rs 20.00 per share with a face value of Rs 10.

Margin Ratios for March 2025, the Gross Profit Margin was 8.87%, the Operating Margin was 5.24%, and the Net Profit Margin was 2.99%.

Return Ratios for March 2025, the Return on Networth / Equity was 7.15%, ROCE was 9.00%, and Return on Assets was 4.18%.

Liquidity Ratios for March 2025, the Current Ratio was 2.30, and the Quick Ratio was 1.17.

Leverage Ratios for March 2025, the Debt to Equity ratio was 0.25, and the Interest Coverage Ratio was 7.21.

Turnover Ratios for March 2025, the Asset Turnover Ratio was 1.39, and the Inventory Turnover Ratio was 2.18.

Growth Ratios show that the 3 Yr CAGR Sales was 10.16%, and the 3 Yr CAGR Net Profit was 12.95%.

Valuation Ratios for March 2025, the P/E ratio was 21.56, the P/B ratio was 1.54, the EV/EBITDA was 8.61, and the P/S ratio was 0.69.