Nikhil Adhesives Ltd
Next 500 2023
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 7 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 8 | 6 | 5 | 4 | 2 | 3 | 3 | 3 |
| Cash & Bank Balance (INR Cr) | 12 | 5 | 6 | 3 | 1 | 3 | 3 | 5 | 6 | 4 | 4 | 6 | 2 | 3 | 2 | 4 |
| Total Debt (INR Cr) | 54 | 35 | 28 | 28 | 34 | 34 | 32 | 46 | 35 | 36 | 44 | 32 | 27 | 16 | 20 | 21 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.34 | 0.33 | 0.46 | 0.74 | 0.86 | 0.93 | 2.56 | 2.19 | 2.50 | 3.18 | 2.37 | 1.97 | 1.22 | 1.80 | 2.22 |
| 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% |