Nikhil Adhesives Ltd

Next 500 2023
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#488(2023)
#488(2023)

Financial Data 2024

Revenue
563
(INR Cr)
Net Operating Income
564
(INR Cr)
Assets
171
(INR Cr)
Profit
13
(INR Cr)
Net Worth
114
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
563
-24.2%
743
-10.4%
829
67.1%
496
16.3%
426
-4.8%
448
34.2%
334
31.9%
253
-8.7%
277
8.5%
255
9.6%
233
25.8%
185
13.2%
164
20.8%
135
14.4%
118
9.9%
108
-
Net Operating Income
(INR Cr)
564
-24.11%
743
-8.64%
814
65.73%
491
16.42%
422
-5.51%
446
35.17%
330
27.20%
260
-3.96%
270
6.33%
254
8.57%
234
28.12%
183
9.82%
166
27.67%
130
7.02%
122
0.00%
104
8.59%
Profit
(INR Cr)
13
-22.2%
17
-32.5%
25
61.4%
16
122.9%
7
34.7%
5
82.2%
3
40.2%
2
28.3%
2
318.4%
0
46.2%
0
-54.4%
1
-26.0%
1
-68.8%
2
8.8%
2
160.9%
1
-
Assets
(INR Cr)
171
22.8%
139
20.6%
115
26.9%
91
10.9%
82
10.0%
75
9.3%
68
6.7%
64
25.1%
51
1.4%
50
-13.8%
58
26.4%
46
15.0%
40
38.1%
29
-6.7%
31
3.0%
30
-
Net Worth
(INR Cr)
114
12.1%
102
19.0%
85
40.4%
61
33.3%
46
15.5%
40
12.9%
35
96.8%
18
11.8%
16
11.1%
14
2.7%
14
1.9%
14
1.5%
13
3.1%
13
17.3%
11
0.0%
9
5.7%
Employee Cost
(INR Cr)
19
-0.1%
19
40.1%
14
16.3%
12
-0.7%
12
20.6%
10
17.9%
8
27.5%
7
9.1%
6
-3.1%
6
26.8%
5
11.0%
4
14.1%
4
31.6%
3
13.2%
3
28.5%
2
-
Interest Cost
(INR Cr)
7667887786542333
Cash & Bank Balance
(INR Cr)
12563133564462324
Total Debt
(INR Cr)
54352828343432463536443227162021

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.4%2.3%3.1%3.2%1.7%1.2%0.9%0.8%0.6%0.2%0.1%0.3%0.5%1.8%1.9%0.8%
Profit As % Of Assets 7.8%12.2%21.9%17.2%8.6%7.0%4.2%3.2%3.1%0.8%0.4%1.2%1.9%8.5%7.3%2.9%
Profit As % Of Networth 11.6%16.8%29.6%25.7%15.4%13.2%8.2%11.5%10.0%2.7%1.9%4.2%5.7%18.9%20.4%9.2%
Interest Cost to EBITDA % 22.6%18.3%13.6%21.5%41.2%47.9%54.7%59.9%73.0%79.6%67.7%54.1%55.3%40.2%39.1%59.4%
Debt to Equity Ratio 0.470.340.330.460.740.860.932.562.192.503.182.371.971.221.802.22
RONW 12.3%18.2%34.5%29.4%16.5%14.0%13.0%12.1%10.5%2.7%25.6%9.0%21.5%20.4%20.4%9.5%
ROCE 16.1%23.4%38.7%32.2%21.8%21.5%17.8%16.9%19.7%12.8%19.9%16.1%21.3%21.1%21.2%15.5%