Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Construction - Real Estate

Rating :
40/99

BSE: 530377 | NSE: NILAINFRA

8.65
0.00 (0%)
16-Nov-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.65
  •  8.95
  •  8.30
  •  8.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  576417
  •  49.86
  •  29.10
  •  6.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 340.32
  • 15.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 436.67
  • 1.27%
  • 3.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 4.46%
  • 20.59%
  • FII
  • DII
  • Others
  • 0.67%
  • 1.87%
  • 10.51%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.08
  • 17.26
  • 5.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.16
  • 10.01
  • 6.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.19
  • 13.71
  • 9.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.08
  • 27.41
  • 29.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 2.70
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.46
  • 13.49
  • 15.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
202.25
194.65
183.13
124.40
97.19
Net Sales Growth
-
3.90%
6.29%
47.21%
28.00%
 
Cost Of Goods Sold
-
39.29
43.54
52.57
32.57
33.35
Gross Profit
-
162.95
151.12
130.57
91.83
63.84
GP Margin
-
80.57%
77.64%
71.30%
73.82%
65.69%
Total Expenditure
-
166.49
166.99
155.80
101.80
73.67
Power & Fuel Cost
-
1.81
1.21
1.01
0.66
0.79
% Of Sales
-
0.89%
0.62%
0.55%
0.53%
0.81%
Employee Cost
-
5.46
3.92
3.78
2.60
2.29
% Of Sales
-
2.70%
2.01%
2.06%
2.09%
2.36%
Manufacturing Exp.
-
113.65
110.87
91.80
59.85
32.05
% Of Sales
-
56.19%
56.96%
50.13%
48.11%
32.98%
General & Admin Exp.
-
4.69
5.75
5.20
2.54
2.33
% Of Sales
-
2.32%
2.95%
2.84%
2.04%
2.40%
Selling & Distn. Exp.
-
0.39
0.91
0.78
2.47
1.86
% Of Sales
-
0.19%
0.47%
0.43%
1.99%
1.91%
Miscellaneous Exp.
-
1.19
0.79
0.66
1.12
1.00
% Of Sales
-
0.59%
0.41%
0.36%
0.90%
1.03%
EBITDA
-
35.76
27.66
27.33
22.60
23.52
EBITDA Margin
-
17.68%
14.21%
14.92%
18.17%
24.20%
Other Income
-
5.50
5.88
11.94
7.38
3.50
Interest
-
11.10
8.90
14.53
10.06
7.93
Depreciation
-
1.72
1.62
1.42
1.31
0.94
PBT
-
28.44
23.02
23.33
18.60
18.15
Tax
-
9.03
8.30
8.83
6.64
6.34
Tax Rate
-
31.75%
36.06%
37.85%
35.70%
34.93%
PAT
-
19.41
14.71
14.49
11.97
11.81
PAT before Minority Interest
-
19.41
14.71
14.49
11.97
11.81
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
9.60%
7.56%
7.91%
9.62%
12.15%
PAT Growth
-
31.95%
1.52%
21.05%
1.35%
 
Unadjusted EPS
-
0.51
0.38
0.38
0.38
0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
103.31
58.75
165.70
156.53
109.26
Share Capital
39.39
39.34
37.02
37.02
29.52
Total Reserves
63.92
18.42
125.86
116.69
79.74
Non-Current Liabilities
70.59
73.38
141.84
116.24
76.09
Secured Loans
50.30
34.05
95.29
60.27
40.76
Unsecured Loans
10.44
23.88
40.13
45.71
33.06
Long Term Provisions
1.12
0.62
0.33
0.27
0.18
Current Liabilities
102.77
108.77
71.44
78.94
44.02
Trade Payables
40.92
25.45
20.17
12.44
10.47
Other Current Liabilities
52.35
76.02
39.45
48.11
14.35
Short Term Borrowings
6.63
5.50
4.91
7.04
9.38
Short Term Provisions
2.86
1.81
6.91
11.35
9.82
Total Liabilities
276.67
240.90
379.03
351.76
229.42
Net Block
8.99
9.16
33.36
33.07
32.31
Gross Block
11.31
10.24
39.46
37.77
36.10
Accumulated Depreciation
2.32
1.08
6.10
4.70
3.80
Non Current Assets
117.65
113.63
92.00
48.12
43.48
Capital Work in Progress
18.82
22.30
0.00
0.00
0.00
Non Current Investment
31.41
35.05
9.59
6.93
6.95
Long Term Loans & Adv.
50.79
34.91
44.29
4.90
2.82
Other Non Current Assets
7.64
12.21
4.75
3.22
1.39
Current Assets
159.01
127.27
287.03
303.64
185.94
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
64.02
59.99
142.66
147.15
98.13
Sundry Debtors
34.74
30.02
36.42
31.13
28.60
Cash & Bank
6.58
7.25
3.26
5.41
4.17
Other Current Assets
53.67
11.68
4.14
0.11
55.04
Short Term Loans & Adv.
23.64
18.33
100.54
119.84
54.95
Net Current Assets
56.24
18.49
215.58
224.70
141.92
Total Assets
276.66
240.90
379.03
351.76
229.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4.17
33.85
-10.85
-76.08
-2.40
PBT
29.02
23.17
23.33
18.60
18.15
Adjustment
5.01
2.06
4.00
4.62
5.48
Changes in Working Capital
-18.37
15.90
-29.21
-91.09
-19.95
Cash after chg. in Working capital
15.66
41.13
-1.88
-67.87
3.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.49
-7.28
-8.97
-8.21
-6.07
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.98
-21.85
7.85
-12.72
0.87
Net Fixed Assets
2.41
6.91
-1.70
-1.67
Net Investments
0.25
-18.24
-1.60
-15.11
Others
-16.64
-10.52
11.15
4.06
Cash from Financing Activity
8.40
-10.13
1.62
88.42
3.27
Net Cash Inflow / Outflow
-1.42
1.87
-1.39
-0.38
1.74
Opening Cash & Equivalents
2.75
0.88
2.36
2.74
1.00
Closing Cash & Equivalent
1.33
2.75
0.97
2.36
2.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2.62
1.47
4.40
4.15
3.70
ROA
7.50%
4.75%
3.97%
4.12%
5.15%
ROE
24.10%
13.34%
9.15%
9.10%
10.81%
ROCE
23.02%
13.82%
12.03%
11.33%
12.95%
Fixed Asset Turnover
18.78
7.83
4.74
3.37
2.69
Receivable days
58.44
62.30
67.32
87.62
107.39
Inventory Days
111.91
190.01
288.81
359.85
368.52
Payable days
74.28
51.20
42.83
41.11
37.59
Cash Conversion Cycle
96.07
201.11
313.30
406.37
438.33
Total Debt/Equity
1.00
1.36
0.98
0.96
0.84
Interest Cover
3.56
3.59
2.61
2.85
3.29

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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