Nifty

:

21968.25

Sensex

:

72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

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Nifty
Sensex

:
:

21968.25
72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

Nile Ltd.

Metal - Non Ferrous

Rating :

72/99

BSE: 530129 | NSE: Not Listed

Watchlist

NSE BSE

1374.65

18-Apr-2024

Open
High
Low
Previous Close

1351.00
1434.00
1351.00
1341.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

446
136.80
1590.00
530.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

412.66
12.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

433.40
0.15%
1.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.23
7.15
14.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.86
5.73
7.63

PAT CAGR (%)

10 Years
5 Years
3 Years

15.84
12.62
17.91

P:E (Median)

8 Years
5 Years
3 Years

9.11
9.50
9.80

P:BV (Average)

8 Years
5 Years
3 Years

0.89
1.00
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.90
6.69
6.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 251.54 215.78 16.57% 250.71 212.33 18.08% 161.25 161.14 0.07% 217.08 164.10 32.29%
Expenses 234.38 207.52 12.94% 238.63 207.59 14.95% 153.60 151.21 1.58% 204.12 155.42 31.33%
EBITDA 17.16 8.26 107.75% 12.08 4.74 154.85% 7.65 9.93 -22.96% 12.96 8.68 49.31%
EBIDTM 6.82% 3.83% 4.82% 2.23% 4.74% 6.16% 5.97% 5.29%
Other Income 0.02 0.01 100.00% 0.03 0.05 -40.00% 0.09 0.07 28.57% 0.04 0.05 -20.00%
Interest 0.36 0.91 -60.44% 0.36 0.37 -2.70% 0.17 0.59 -71.19% 0.95 1.08 -12.04%
Depreciation 0.73 0.69 5.80% 0.71 0.69 2.90% 0.67 0.67 0.00% 0.71 0.93 -23.66%
PBT 16.08 6.67 141.08% 11.03 3.72 196.51% 6.89 8.74 -21.17% 11.34 6.71 69.00%
Tax 4.17 1.67 149.70% 2.81 0.99 183.84% 1.77 2.24 -20.98% 2.93 1.71 71.35%
PAT 11.92 5.01 137.92% 8.22 2.74 200.00% 5.12 6.50 -21.23% 8.41 5.00 68.20%
PATM 4.74% 2.32% 3.28% 1.29% 3.17% 4.04% 3.87% 3.05%
EPS 39.73 16.69 138.05% 27.42 9.12 200.66% 17.06 21.68 -21.31% 28.03 16.66 68.25%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 251.54 215.78 16.57% 250.71 212.33 18.08% 161.25 161.14 0.07% 217.08 164.10 32.29%
Expenses 234.41 207.62 12.90% 238.67 207.65 14.94% 153.63 151.27 1.56% 203.96 155.46 31.20%
EBITDA 17.13 8.16 109.93% 12.05 4.68 157.48% 7.62 9.87 -22.80% 13.11 8.63 51.91%
EBIDTM 6.81% 3.78% 4.80% 2.20% 4.73% 6.13% 6.04% 5.26%
Other Income 0.01 0.01 0.00% 0.03 0.05 -40.00% 0.05 0.07 -28.57% 0.02 0.05 -60.00%
Interest 0.36 0.91 -60.44% 0.36 0.37 -2.70% 0.17 0.59 -71.19% 0.95 1.08 -12.04%
Depreciation 0.75 0.69 8.70% 0.72 0.69 4.35% 0.68 0.67 1.49% 0.71 0.93 -23.66%
PBT 16.03 6.57 143.99% 10.99 3.67 199.46% 6.82 8.68 -21.43% 11.47 6.67 71.96%
Tax 4.17 1.67 149.70% 2.81 0.99 183.84% 1.77 2.24 -20.98% 2.93 1.71 71.35%
PAT 11.87 4.90 142.24% 8.18 2.68 205.22% 5.05 6.45 -21.71% 8.54 4.96 72.18%
PATM 4.72% 2.27% 3.26% 1.26% 3.13% 4.00% 3.93% 3.02%
EPS 39.53 16.34 141.92% 27.24 8.92 205.38% 16.82 21.48 -21.69% 28.44 16.52 72.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 880.58 806.33 702.48 536.41 592.67 570.83 633.12 579.36 425.27 385.96 278.18 Net Sales Growth 16.89% 14.78% 30.96% -9.49% 3.83% -9.84% 9.28% 36.23% 10.18% 38.74% Cost Of Goods Sold 683.94 626.83 536.43 430.67 496.86 476.66 533.30 471.28 363.12 320.40 224.33 Gross Profit 196.64 179.51 166.04 105.73 95.81 94.18 99.82 108.09 62.15 65.55 53.86 GP Margin 22.33% 22.26% 23.64% 19.71% 16.17% 16.50% 15.77% 18.66% 14.61% 16.98% 19.36% Total Expenditure 830.73 770.48 662.63 511.64 571.26 543.70 587.60 527.22 406.30 369.08 261.36 Power & Fuel Cost - 22.88 17.17 10.69 11.08 11.49 9.93 10.95 8.60 10.78 9.03 % Of Sales - 2.84% 2.44% 1.99% 1.87% 2.01% 1.57% 1.89% 2.02% 2.79% 3.25% Employee Cost - 10.22 9.60 8.46 8.15 7.36 8.03 6.70 5.22 4.91 4.30 % Of Sales - 1.27% 1.37% 1.58% 1.38% 1.29% 1.27% 1.16% 1.23% 1.27% 1.55% Manufacturing Exp. - 102.22 91.26 55.11 49.07 41.58 29.70 31.52 24.31 28.98 18.68 % Of Sales - 12.68% 12.99% 10.27% 8.28% 7.28% 4.69% 5.44% 5.72% 7.51% 6.72% General & Admin Exp. - 1.95 1.73 1.37 1.75 1.77 1.45 1.42 1.29 1.18 0.89 % Of Sales - 0.24% 0.25% 0.26% 0.30% 0.31% 0.23% 0.25% 0.30% 0.31% 0.32% Selling & Distn. Exp. - 5.89 6.05 4.40 3.84 4.03 4.21 4.55 3.27 2.63 3.26 % Of Sales - 0.73% 0.86% 0.82% 0.65% 0.71% 0.66% 0.79% 0.77% 0.68% 1.17% Miscellaneous Exp. - 0.49 0.38 0.93 0.52 0.83 0.99 0.81 0.48 0.19 3.26 % Of Sales - 0.06% 0.05% 0.17% 0.09% 0.15% 0.16% 0.14% 0.11% 0.05% 0.32% EBITDA 49.85 35.85 39.85 24.77 21.41 27.13 45.52 52.14 18.97 16.88 16.82 EBITDA Margin 5.66% 4.45% 5.67% 4.62% 3.61% 4.75% 7.19% 9.00% 4.46% 4.37% 6.05% Other Income 0.18 0.21 0.20 0.24 0.26 0.57 1.11 0.94 2.58 5.66 1.68 Interest 1.84 2.82 4.02 2.74 4.52 4.51 7.41 9.46 6.86 7.05 6.98 Depreciation 2.82 2.75 3.60 3.52 3.66 3.85 3.88 3.42 3.41 3.33 3.14 PBT 45.34 30.48 32.44 18.74 13.50 19.34 35.34 40.20 11.28 12.16 8.39 Tax 11.68 7.82 8.32 4.97 2.57 6.83 12.49 13.97 4.21 4.04 3.18 Tax Rate 25.76% 25.66% 25.65% 26.52% 19.04% 35.32% 35.34% 34.75% 37.32% 33.22% 37.90% PAT 33.67 22.66 24.11 13.77 10.93 12.51 22.85 26.23 7.06 8.12 5.21 PAT before Minority Interest 33.67 22.66 24.11 13.77 10.93 12.51 22.85 26.23 7.06 8.12 5.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.82% 2.81% 3.43% 2.57% 1.84% 2.19% 3.61% 4.53% 1.66% 2.10% 1.87% PAT Growth 74.91% -6.01% 75.09% 25.98% -12.63% -45.25% -12.89% 271.53% -13.05% 55.85% EPS 112.23 75.53 80.37 45.90 36.43 41.70 76.17 87.43 23.53 27.07 17.37

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 880.58 806.32 702.48 536.41 592.67 Net Sales Growth 16.89% 14.78% 30.96% -9.49% Cost Of Goods Sold 683.94 626.82 536.43 430.67 496.86 Gross Profit 196.64 179.51 166.04 105.73 95.81 GP Margin 22.33% 22.26% 23.64% 19.71% 16.17% Total Expenditure 830.67 770.54 662.89 511.64 571.26 Power & Fuel Cost - 22.89 17.17 10.69 11.08 % Of Sales - 2.84% 2.44% 1.99% 1.87% Employee Cost - 10.24 9.63 8.46 8.15 % Of Sales - 1.27% 1.37% 1.58% 1.38% Manufacturing Exp. - 102.22 91.26 55.11 49.07 % Of Sales - 12.68% 12.99% 10.27% 8.28% General & Admin Exp. - 1.97 1.74 1.37 1.75 % Of Sales - 0.24% 0.25% 0.26% 0.30% Selling & Distn. Exp. - 5.91 6.05 4.40 3.84 % Of Sales - 0.73% 0.86% 0.82% 0.65% Miscellaneous Exp. - 0.49 0.60 0.93 0.52 % Of Sales - 0.06% 0.09% 0.17% 0.09% EBITDA 49.91 35.78 39.59 24.77 21.41 EBITDA Margin 5.67% 4.44% 5.64% 4.62% 3.61% Other Income 0.11 0.19 0.20 0.24 0.26 Interest 1.84 2.82 4.02 2.74 4.52 Depreciation 2.86 2.76 3.60 3.52 3.66 PBT 45.31 30.39 32.17 18.74 13.50 Tax 11.68 7.82 8.32 4.97 2.57 Tax Rate 25.78% 25.73% 25.86% 26.52% 19.04% PAT 33.64 22.57 23.84 13.77 10.93 PAT before Minority Interest 33.64 22.57 23.84 13.77 10.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.82% 2.80% 3.39% 2.57% 1.84% PAT Growth 77.15% -5.33% 73.13% 25.98% EPS 112.13 75.23 79.47 45.90 36.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 199.98 177.87 154.23 140.87 131.58 120.46 99.64 73.44 67.46 60.92 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 196.98 174.87 151.23 137.87 128.58 117.45 96.64 70.44 64.46 57.92 Non-Current Liabilities 10.77 13.78 2.97 3.78 5.05 5.65 5.73 7.04 7.21 11.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.70 Unsecured Loans 8.35 11.14 0.45 1.77 2.41 2.69 2.55 3.77 4.00 5.47 Long Term Provisions 0.22 0.30 0.33 0.46 0.20 0.12 0.11 0.08 0.01 0.05 Current Liabilities 16.57 46.65 60.69 30.49 51.19 68.38 34.53 29.37 38.37 70.18 Trade Payables 3.52 2.49 4.55 3.54 2.14 4.57 2.32 1.98 4.75 19.56 Other Current Liabilities 5.85 8.18 6.36 17.41 34.52 48.83 4.81 3.57 4.95 6.95 Short Term Borrowings 6.87 35.69 49.11 8.97 14.46 14.80 19.52 20.01 24.67 40.82 Short Term Provisions 0.33 0.30 0.68 0.57 0.06 0.18 7.88 3.81 4.00 2.85 Total Liabilities 227.32 238.30 217.89 175.14 187.82 194.49 139.90 109.85 113.04 142.43 Net Block 38.92 39.55 37.95 29.95 31.05 33.95 34.04 34.93 34.44 33.99 Gross Block 78.61 77.27 72.55 61.52 59.28 61.10 57.60 56.13 52.23 48.12 Accumulated Depreciation 39.69 37.71 34.60 31.57 28.23 27.15 23.56 21.20 17.79 14.12 Non Current Assets 52.35 49.03 39.77 31.34 33.16 35.39 37.99 36.42 35.99 43.56 Capital Work in Progress 0.25 0.00 0.46 0.37 0.82 0.01 2.42 0.56 0.66 0.06 Non Current Investment 9.91 8.30 0.35 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.12 1.03 1.00 0.99 0.95 1.43 1.54 0.93 0.88 0.98 Other Non Current Assets 0.15 0.14 0.01 0.00 0.32 0.00 0.00 0.00 0.00 8.52 Current Assets 174.97 189.27 178.13 143.81 154.65 159.10 101.91 73.42 77.06 98.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.99 116.38 82.42 64.75 87.13 59.98 52.40 28.01 35.61 37.02 Sundry Debtors 80.13 60.67 83.12 60.73 56.10 92.46 29.35 15.71 20.41 53.27 Cash & Bank 9.06 0.11 0.21 0.42 0.10 0.75 6.80 0.61 6.52 1.57 Other Current Assets 6.80 1.11 3.10 1.86 11.33 5.92 13.37 29.10 14.52 7.00 Short Term Loans & Adv. 5.96 11.00 9.27 16.05 10.64 4.28 7.45 28.90 14.01 5.28 Net Current Assets 158.41 142.62 117.43 113.32 103.47 90.72 67.38 44.05 38.69 28.69 Total Assets 227.32 238.30 217.90 175.15 187.81 194.49 139.90 109.84 113.05 142.43

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 199.62 177.60 154.23 140.87 Share Capital 3.00 3.00 3.00 3.00 Total Reserves 196.62 174.60 151.23 137.87 Non-Current Liabilities 10.78 13.78 2.97 3.78 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 8.35 11.14 0.45 1.77 Long Term Provisions 0.22 0.30 0.33 0.46 Current Liabilities 16.62 46.67 60.69 30.49 Trade Payables 3.52 2.49 4.55 3.54 Other Current Liabilities 5.90 8.20 6.36 17.41 Short Term Borrowings 6.87 35.69 49.11 8.97 Short Term Provisions 0.33 0.30 0.68 0.57 Total Liabilities 227.02 238.05 217.89 175.14 Net Block 46.35 46.94 37.95 29.95 Gross Block 86.05 84.65 72.55 61.52 Accumulated Depreciation 39.70 37.71 34.60 31.57 Non Current Assets 50.99 48.65 39.45 31.33 Capital Work in Progress 3.31 0.51 0.46 0.37 Non Current Investment 0.09 0.03 0.03 0.01 Long Term Loans & Adv. 1.09 1.03 1.00 0.99 Other Non Current Assets 0.15 0.14 0.01 0.00 Current Assets 176.03 189.41 178.45 143.82 Current Investments 0.00 0.00 0.00 0.00 Inventories 79.00 116.38 82.42 64.75 Sundry Debtors 80.13 60.67 83.12 60.73 Cash & Bank 9.17 0.20 0.23 0.43 Other Current Assets 7.74 0.94 3.33 1.86 Short Term Loans & Adv. 6.77 11.21 9.34 16.05 Net Current Assets 159.41 142.74 117.75 113.33 Total Assets 227.02 238.06 217.90 175.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 51.68 19.62 18.61 12.81 6.74 9.27 21.26 14.51 37.78 -6.30 PBT 30.48 32.44 18.74 12.95 19.04 35.34 40.20 11.28 12.16 8.39 Adjustment 5.60 7.38 6.13 7.45 7.85 11.02 12.01 9.67 9.79 9.89 Changes in Working Capital 22.35 -11.00 -1.92 -3.41 -12.91 -19.55 -19.61 -2.95 19.41 -21.71 Cash after chg. in Working capital 58.44 28.82 22.95 16.99 13.98 26.81 32.60 18.00 41.36 -3.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.76 -9.23 -4.34 -4.24 -7.24 -17.54 -11.28 -3.47 -3.75 -2.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.03 0.00 0.07 0.00 -0.01 -0.05 -0.02 0.17 -0.06 Cash From Investing Activity -4.00 -12.81 -11.96 -1.38 -1.81 -1.39 -4.54 -3.80 -4.89 -0.89 Net Fixed Assets -1.59 -4.26 -11.12 -1.79 1.01 -1.09 -3.33 -3.80 -4.71 -0.90 Net Investments -1.61 -7.95 -0.33 0.00 -0.02 0.00 0.00 0.00 0.00 0.46 Others -0.80 -0.60 -0.51 0.41 -2.80 -0.30 -1.21 0.00 -0.18 -0.45 Cash from Financing Activity -38.73 -6.91 -6.86 -11.13 -5.57 -13.93 -10.23 -15.85 -27.76 3.73 Net Cash Inflow / Outflow 8.95 -0.10 -0.20 0.31 -0.64 -6.05 6.49 -5.13 5.12 -3.46 Opening Cash & Equivalents 0.11 0.21 0.42 0.10 0.75 6.80 0.31 5.22 0.10 3.56 Closing Cash & Equivalent 9.06 0.11 0.21 0.42 0.10 0.75 6.80 0.09 5.22 0.10

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 50.72 19.63 18.31 12.81 PBT 30.39 32.17 18.74 12.95 Adjustment 5.61 7.38 6.13 7.45 Changes in Working Capital 21.48 -10.72 -2.22 -3.41 Cash after chg. in Working capital 57.48 28.83 22.65 16.99 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.76 -9.23 -4.34 -4.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.03 0.00 0.07 Cash From Investing Activity -5.06 -12.75 -11.65 -1.36 Net Fixed Assets -1.59 -4.26 -11.12 Net Investments -1.61 -7.95 -0.33 Others -1.86 -0.54 -0.20 Cash from Financing Activity -36.70 -6.91 -6.86 -11.13 Net Cash Inflow / Outflow 8.97 -0.03 -0.19 0.32 Opening Cash & Equivalents 0.20 0.23 0.43 0.10 Closing Cash & Equivalent 9.17 0.20 0.23 0.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 665.64 591.99 513.24 468.73 437.79 400.72 331.40 244.11 224.18 200.76 ROA 9.73% 10.57% 7.01% 6.02% 6.54% 13.67% 21.01% 6.34% 6.36% 4.05% ROE 12.00% 14.54% 9.34% 8.03% 9.94% 20.80% 30.37% 10.05% 12.73% 8.95% ROCE 15.10% 16.91% 11.69% 10.62% 13.31% 28.19% 45.35% 18.51% 18.24% 14.71% Fixed Asset Turnover 10.35 9.38 8.00 9.81 9.48 10.96 11.40 8.78 8.59 6.49 Receivable days 31.87 37.36 48.94 35.97 47.49 34.19 12.68 13.86 31.21 47.66 Inventory Days 44.22 51.65 50.07 46.77 47.03 31.54 22.63 24.41 30.77 36.62 Payable days 1.75 2.39 3.43 2.09 2.18 2.15 1.46 3.00 11.77 18.89 Cash Conversion Cycle 74.34 86.61 95.58 80.65 92.34 63.58 33.86 35.27 50.22 65.39 Total Debt/Equity 0.08 0.27 0.33 0.15 0.35 0.51 0.22 0.33 0.47 0.86 Interest Cover 11.81 9.07 7.83 3.99 5.28 5.77 5.25 2.64 2.72 2.20

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 664.44 591.09 513.24 468.73 ROA 9.70% 10.46% 7.01% 6.24% ROE 11.97% 14.38% 9.34% 7.77% ROCE 15.08% 16.80% 11.69% 11.09% Fixed Asset Turnover 9.45 8.94 8.00 9.63 Receivable days 31.87 37.36 48.94 37.40 Inventory Days 44.22 51.65 50.07 39.88 Payable days 1.75 2.39 3.43 2.60 Cash Conversion Cycle 74.34 86.61 95.58 74.68 Total Debt/Equity 0.08 0.27 0.33 0.15 Interest Cover 11.77 9.00 7.83 3.99

Top Investors:

sunitha vemulapalli

mohan reddy komatireddy

madhu sunil mansharamani

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nile - Quarterly Results
13th Feb 2024, 13:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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