Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Nila Spaces Ltd.

Construction - Real Estate

Rating :
65/99

BSE: 542231 | NSE: NILASPACES

NSE BSE
8.50
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8.45
  •  8.50
  •  8.20
  •  8.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2204990
  •  186.94
  •  8.50
  •  2.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 320.63
  • 36.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 308.16
  • N/A
  • 2.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 2.50%
  • 29.55%
  • FII
  • DII
  • Others
  • 0.89%
  • 0.00%
  • 5.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -36.31
  • -71.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.87
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -8.26
  • -22.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
58.42
0.00
0
0.00
0.00
0
0.00
1.01
-100.00%
0.00
1.00
-100.00%
Expenses
51.11
2.54
1,912.20%
1.13
1.02
10.78%
1.03
1.22
-15.57%
4.10
1.86
120.43%
EBITDA
7.31
-2.54
-
-1.13
-1.02
-
-1.03
-0.21
-
-4.10
-0.86
-
EBIDTM
12.51%
0.00%
0.00%
0.00%
0.00%
-20.28%
0.00%
-86.27%
Other Income
8.42
0.63
1,236.51%
0.98
0.84
16.67%
0.72
0.61
18.03%
0.33
1.05
-68.57%
Interest
2.29
0.00
0
-0.01
0.00
-
0.01
0.00
0
0.00
0.04
-100.00%
Depreciation
0.07
0.03
133.33%
0.03
0.03
0.00%
0.03
0.03
0.00%
0.03
0.04
-25.00%
PBT
13.37
-1.95
-
-0.17
-0.21
-
-0.35
0.38
-
-3.79
0.11
-
Tax
1.73
-0.56
-
-0.04
-0.08
-
-0.10
0.14
-
-1.06
0.59
-
PAT
11.64
-1.39
-
-0.13
-0.13
-
-0.25
0.24
-
-2.73
-0.48
-
PATM
19.92%
0.00%
0.00%
0.00%
0.00%
23.44%
0.00%
-47.90%
EPS
0.30
-0.04
-
0.00
0.00
0
-0.01
0.01
-
-0.07
-0.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
58.42
1.01
5.33
45.12
87.66
9.48
19.78
Net Sales Growth
2,806.47%
-81.05%
-88.19%
-48.53%
824.68%
-52.07%
 
Cost Of Goods Sold
43.71
25.06
13.38
31.17
79.21
3.69
17.82
Gross Profit
14.71
-24.05
-8.06
13.95
8.45
5.79
1.96
GP Margin
25.19%
-2381.19%
-151.22%
30.92%
9.64%
61.08%
9.91%
Total Expenditure
57.37
8.88
8.23
43.18
85.01
8.49
19.40
Power & Fuel Cost
-
0.14
0.08
0.05
0.02
0.10
0.04
% Of Sales
-
13.86%
1.50%
0.11%
0.02%
1.05%
0.20%
Employee Cost
-
0.88
1.11
1.19
1.20
0.20
0.71
% Of Sales
-
87.13%
20.83%
2.64%
1.37%
2.11%
3.59%
Manufacturing Exp.
-
-24.31
-8.34
5.04
2.20
1.74
0.00
% Of Sales
-
-2406.93%
-156.47%
11.17%
2.51%
18.35%
0%
General & Admin Exp.
-
-0.07
0.92
3.06
-0.56
2.31
0.55
% Of Sales
-
-6.93%
17.26%
6.78%
-0.64%
24.37%
2.78%
Selling & Distn. Exp.
-
6.85
0.52
2.46
2.89
0.40
0.23
% Of Sales
-
678.22%
9.76%
5.45%
3.30%
4.22%
1.16%
Miscellaneous Exp.
-
0.32
0.57
0.21
0.05
0.03
0.05
% Of Sales
-
31.68%
10.69%
0.47%
0.06%
0.32%
0.25%
EBITDA
1.05
-7.87
-2.90
1.94
2.65
0.99
0.38
EBITDA Margin
1.80%
-779.21%
-54.41%
4.30%
3.02%
10.44%
1.92%
Other Income
10.45
2.42
4.01
3.34
3.33
7.40
9.02
Interest
2.29
0.00
0.27
4.27
6.23
5.41
6.38
Depreciation
0.16
0.11
0.15
0.16
0.23
0.15
0.00
PBT
9.06
-5.57
0.69
0.86
-0.49
2.82
3.02
Tax
0.53
-1.55
0.77
3.17
-2.75
0.20
0.85
Tax Rate
5.85%
27.83%
111.59%
368.60%
561.22%
7.09%
28.15%
PAT
8.53
-4.06
-0.12
-2.31
2.26
2.62
2.17
PAT before Minority Interest
8.53
-4.06
-0.12
-2.31
2.26
2.62
2.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.60%
-401.98%
-2.25%
-5.12%
2.58%
27.64%
10.97%
PAT Growth
584.66%
-
-
-
-13.74%
20.74%
 
EPS
0.22
-0.10
0.00
-0.06
0.06
0.07
0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
114.18
118.23
118.34
120.69
118.65
115.79
Share Capital
39.39
39.39
39.39
39.39
39.39
39.39
Total Reserves
74.79
78.84
78.95
81.30
79.27
76.40
Non-Current Liabilities
2.97
3.15
9.61
19.56
76.54
57.45
Secured Loans
0.00
0.00
9.60
22.63
68.22
47.58
Unsecured Loans
0.00
0.00
0.00
0.00
8.18
9.84
Long Term Provisions
0.25
0.22
0.22
0.20
0.14
0.00
Current Liabilities
62.46
2.53
20.50
3.16
17.18
16.10
Trade Payables
9.14
2.01
20.28
2.66
1.07
0.48
Other Current Liabilities
52.22
0.16
0.14
0.17
16.10
14.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.10
0.36
0.07
0.34
0.00
0.85
Total Liabilities
179.61
123.91
148.45
143.41
212.37
189.34
Net Block
0.24
0.06
0.10
0.13
0.21
0.00
Gross Block
0.25
0.16
0.18
0.18
0.24
0.00
Accumulated Depreciation
0.01
0.10
0.09
0.05
0.03
0.00
Non Current Assets
16.44
13.64
30.58
29.93
42.12
28.55
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
6.56
6.61
30.45
29.77
41.88
26.07
Long Term Loans & Adv.
0.93
0.11
0.03
0.03
0.03
2.48
Other Non Current Assets
2.10
0.00
0.00
0.00
0.00
0.00
Current Assets
163.18
110.28
117.87
113.48
170.25
160.80
Current Investments
3.07
0.00
0.00
0.00
0.00
0.00
Inventories
98.76
69.58
61.75
72.27
124.39
118.47
Sundry Debtors
0.05
0.63
0.33
0.57
0.33
0.39
Cash & Bank
11.62
0.72
0.35
1.09
2.63
0.01
Other Current Assets
49.69
0.06
0.06
0.02
42.90
41.93
Short Term Loans & Adv.
49.61
39.29
55.38
39.54
38.11
41.93
Net Current Assets
100.71
107.75
97.37
110.32
153.07
144.69
Total Assets
179.62
123.92
148.45
143.41
212.37
189.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
13.18
-21.84
24.68
33.92
-3.28
17.20
PBT
-5.62
0.65
0.86
-0.69
3.09
2.25
Adjustment
-2.13
-3.16
1.15
3.47
-1.27
-2.64
Changes in Working Capital
21.26
-19.18
22.95
31.84
-3.64
17.58
Cash after chg. in Working capital
13.51
-21.69
24.96
34.62
-1.82
17.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.33
-0.14
-0.28
-0.70
-1.47
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.27
32.13
-8.06
24.69
-7.71
7.44
Net Fixed Assets
-0.09
0.02
0.00
0.06
-0.24
Net Investments
-3.08
22.61
-3.47
9.08
-15.70
Others
0.90
9.50
-4.59
15.55
8.23
Cash from Financing Activity
0.00
-9.93
-17.36
-60.14
13.62
-24.64
Net Cash Inflow / Outflow
10.90
0.37
-0.74
-1.54
2.62
0.01
Opening Cash & Equivalents
0.72
0.35
1.09
2.63
0.01
0.00
Closing Cash & Equivalent
11.62
0.72
0.35
1.09
2.63
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
2.90
3.00
3.00
3.06
3.01
2.94
ROA
-2.68%
-0.09%
-1.58%
1.27%
1.30%
1.15%
ROE
-3.50%
-0.10%
-1.93%
1.89%
2.23%
1.87%
ROCE
-4.83%
0.74%
3.78%
3.39%
4.47%
5.43%
Fixed Asset Turnover
4.97
31.37
249.17
416.02
39.45
0.00
Receivable days
121.87
32.96
3.65
1.88
14.01
7.26
Inventory Days
0.00
4499.14
542.00
409.45
4675.85
2186.27
Payable days
81.19
303.99
134.30
8.59
42.79
9.21
Cash Conversion Cycle
40.68
4228.11
411.34
402.74
4647.07
2184.32
Total Debt/Equity
0.00
0.00
0.08
0.19
0.65
0.50
Interest Cover
-1275.41
3.44
1.20
0.92
1.52
1.47

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Nila Spaces - Quarterly Results
    7th Feb 2024, 18:07 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.