NIKHILAD Quarterly Results, Profit & Loss, Balance Sheet (NIKHILAD) NIKHILAD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Nikhil Adhesives Ltd (NIKHILAD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nikhil Adhesives Ltd reported sales of ₹46.7 Cr, operating profit of ₹2.39 Cr (OPM 5.12%) and net profit of ₹-0.31 Cr for the quarter ended Mar 2012. Figures in ₹ crore, consolidated where available.
NIKHILAD quarterly results (₹ Cr) Metric Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Sales 28.84 31.73 34.09 35.7 40.7 42.29 36.74 46.7 Expenses 26.65 29.63 32.07 34.94 38.26 40.54 36.96 44.31 Operating Profit 2.19 2.1 2.02 0.76 2.44 1.75 -0.22 2.39 OPM 7.59% 6.62% 5.93% 2.13% 6% 4.14% -0.6% 5.12% Other Income 0 0.01 0.03 0.39 0.01 0.01 0 -1.85 Interest 0.62 0.63 0.76 0.62 0.66 0.65 0.41 0.51 Depreciation 0.27 0.28 0.28 0.28 0.29 0.29 0.29 0.29 Profit before tax 1.3 1.2 1.01 0.25 1.5 0.82 -0.92 -0.26 Tax 30.77% 29.17% 24.75% 116% 30% 42.68% -36.96% 19.23% Net Profit 0.9 0.85 0.76 -0.04 1.05 0.47 -0.58 -0.31 EPS in Rs 0.23 0.22 0.2 -0.01 0.27 0.12 -0.15 -0.08
NIKHILAD profit & loss, annual (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sales 121 130 165 181 232 Expenses 114 123 157 172 220 Operating Profit 7 7 8 9 13 OPM 6% 5% 5% 4.8% 5% Other Income 0 1 -3 -2 -4 Interest 3 3 2 4 5 Depreciation 1 1 1 2 2 Profit before tax 4 4 1 1 0 Tax 39% 34% 33% 62% 30% Net Profit 2 2 1 1 0 EPS in Rs 0.58 0.63 0.2 0.15 0.07 Dividend Payout 21% 19% 41% 55% 0%
NIKHILAD balance sheet (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Equity Capital 4 4 4 4 4 Reserves 7 9 10 10 10 Borrowings 20 16 27 32 44 Other Liabilities 22 32 40 44 58 Total Liabilities 53 61 81 90 116 Fixed Assets 9 10 9 22 25 CWIP 0 0 11 3 1 Investments 0 0 0 0 0 Other Assets 44 51 61 65 91 Total Assets 53 61 81 90 116
NIKHILAD cash flows (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Cash from Operating Activity 4 10 2 8 -2 Cash from Investing Activity -2 -2 -10 -9 -3 Cash from Financing Activity -4 -7 8 1 5 Net Cash Flow -1 1 0 0 0 Free Cash Flow 2 7 -7 1 -5 CFO/OP 64% 177% 34% 98% -14%
NIKHILAD ratios Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Debtor Days 82 67 76 64 75 Inventory Days 40 65 38 42 45 Days Payable 65 88 85 88 95 Cash Conversion Cycle 56 44 29 18 26 Working Capital Days 63 7 2 -14 0 ROCE - 21% 21% 16% 20%