Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Nile Ltd.

Metal - Non Ferrous

Rating :

53/99

BSE: 530129 | NSE: Not Listed

Watchlist

NSE BSE

350.55

15-Jan-2021

Open
High
Low
Previous Close

356.00
360.80
348.10
352.30

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

97
6.44
419.00
135.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.23
10.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.51
0.57%
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.81
6.86
-2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.48
2.45
-14.00

PAT CAGR (%)

10 Years
5 Years
3 Years

6.23
9.13
-21.79

P:E (Median)

8 Years
5 Years
3 Years

7.40
7.46
6.85

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.60
4.73
4.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 163.31 177.15 -7.81% 61.76 119.09 -48.14% 132.12 126.71 4.27% 164.32 154.60 6.29%
Expenses 158.15 169.72 -6.82% 61.54 118.88 -48.23% 129.81 120.90 7.37% 152.86 148.53 2.92%
EBITDA 5.16 7.43 -30.55% 0.22 0.21 4.76% 2.31 5.82 -60.31% 11.46 6.06 89.11%
EBIDTM 3.16% 4.19% 0.36% 0.18% 1.75% 4.59% 6.97% 3.92%
Other Income 0.06 0.07 -14.29% 0.08 0.07 14.29% 0.07 0.34 -79.41% 0.06 0.05 20.00%
Interest 0.73 1.79 -59.22% 0.35 0.70 -50.00% 0.70 1.08 -35.19% 1.32 0.95 38.95%
Depreciation 0.90 0.92 -2.17% 0.87 0.89 -2.25% 0.93 0.95 -2.11% 0.92 0.98 -6.12%
PBT 3.60 4.79 -24.84% -0.92 -1.31 - 0.75 4.13 -81.84% 9.27 4.18 121.77%
Tax 0.89 0.30 196.67% -0.22 -0.08 - -0.05 1.40 - 2.39 1.47 62.59%
PAT 2.71 4.49 -39.64% -0.70 -1.24 - 0.81 2.72 -70.22% 6.88 2.71 153.87%
PATM 1.66% 2.53% -1.13% -1.04% 0.61% 2.15% 4.19% 1.75%
EPS 9.05 14.95 -39.46% -2.33 -4.13 - 2.69 9.07 -70.34% 22.93 9.04 153.65%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 61.76 119.09 -48.14% 132.12 126.71 4.27% 0.00 0.00 0
Expenses 0.00 0.00 0 61.54 118.88 -48.23% 129.81 120.90 7.37% 0.00 0.00 0
EBITDA 0.00 0.00 0 0.22 0.21 4.76% 2.31 5.82 -60.31% 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.36% 0.18% 1.75% 4.59% 0.00% 0.00%
Other Income 0.00 0.00 0 0.08 0.07 14.29% 0.07 0.34 -79.41% 0.00 0.00 0
Interest 0.00 0.00 0 0.35 0.70 -50.00% 0.70 1.08 -35.19% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.87 0.89 -2.25% 0.93 0.95 -2.11% 0.00 0.00 0
PBT 0.00 0.00 0 -0.92 -1.31 - 0.75 4.13 -81.84% 0.00 0.00 0
Tax 0.00 0.00 0 -0.22 -0.08 - -0.05 1.40 - 0.00 0.00 0
PAT 0.00 0.00 0 -0.70 -1.24 - 0.81 2.72 -70.22% 0.00 0.00 0
PATM 0.00% 0.00% -1.13% -1.04% 0.61% 2.15% 0.00% 0.00%
EPS 0.00 0.00 0 -2.32 -4.13 - 2.69 9.07 -70.34% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 521.51 592.67 570.83 633.12 579.36 425.27 385.96 278.18 260.33 275.36 254.68 Net Sales Growth -9.70% 3.83% -9.84% 9.28% 36.23% 10.18% 38.74% 6.86% -5.46% 8.12% Cost Of Goods Sold 433.55 496.86 476.66 533.30 471.28 363.12 320.40 224.33 203.99 217.90 206.50 Gross Profit 87.96 95.81 94.18 99.82 108.09 62.15 65.55 53.86 56.34 57.47 48.17 GP Margin 16.87% 16.17% 16.50% 15.77% 18.66% 14.61% 16.98% 19.36% 21.64% 20.87% 18.91% Total Expenditure 502.36 571.26 543.70 587.60 527.22 406.30 369.08 261.36 245.95 261.97 240.87 Power & Fuel Cost - 11.08 11.49 9.93 10.95 8.60 10.78 9.03 9.06 9.18 7.16 % Of Sales - 1.87% 2.01% 1.57% 1.89% 2.02% 2.79% 3.25% 3.48% 3.33% 2.81% Employee Cost - 8.15 7.36 8.03 6.70 5.22 4.91 4.30 4.48 4.40 3.00 % Of Sales - 1.38% 1.29% 1.27% 1.16% 1.23% 1.27% 1.55% 1.72% 1.60% 1.18% Manufacturing Exp. - 49.07 41.58 29.70 31.52 24.31 28.98 18.68 22.85 25.49 14.91 % Of Sales - 8.28% 7.28% 4.69% 5.44% 5.72% 7.51% 6.72% 8.78% 9.26% 5.85% General & Admin Exp. - 1.75 1.77 1.45 1.42 1.29 1.18 0.89 0.71 0.74 0.58 % Of Sales - 0.30% 0.31% 0.23% 0.25% 0.30% 0.31% 0.32% 0.27% 0.27% 0.23% Selling & Distn. Exp. - 3.84 4.03 4.21 4.55 3.27 2.63 3.26 3.90 3.23 4.96 % Of Sales - 0.65% 0.71% 0.66% 0.79% 0.77% 0.68% 1.17% 1.50% 1.17% 1.95% Miscellaneous Exp. - 0.52 0.83 0.99 0.81 0.48 0.19 0.88 0.97 1.04 4.96 % Of Sales - 0.09% 0.15% 0.16% 0.14% 0.11% 0.05% 0.32% 0.37% 0.38% 1.48% EBITDA 19.15 21.41 27.13 45.52 52.14 18.97 16.88 16.82 14.38 13.39 13.81 EBITDA Margin 3.67% 3.61% 4.75% 7.19% 9.00% 4.46% 4.37% 6.05% 5.52% 4.86% 5.42% Other Income 0.27 0.26 0.57 1.11 0.94 2.58 5.66 1.68 0.66 0.94 1.24 Interest 3.10 4.52 4.51 7.41 9.46 6.86 7.05 6.98 5.31 6.05 5.28 Depreciation 3.62 3.66 3.85 3.88 3.42 3.41 3.33 3.14 3.07 1.41 1.25 PBT 12.70 13.50 19.34 35.34 40.20 11.28 12.16 8.39 6.65 6.86 8.52 Tax 3.01 2.57 6.83 12.49 13.97 4.21 4.04 3.18 2.59 2.37 2.55 Tax Rate 23.70% 19.04% 35.32% 35.34% 34.75% 37.32% 33.22% 37.90% 12.14% 34.55% 29.93% PAT 9.70 10.93 12.51 22.85 26.23 7.06 8.12 5.21 18.74 4.49 5.97 PAT before Minority Interest 6.99 10.93 12.51 22.85 26.23 7.06 8.12 5.21 18.74 4.49 5.97 Minority Interest -2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.86% 1.84% 2.19% 3.61% 4.53% 1.66% 2.10% 1.87% 7.20% 1.63% 2.34% PAT Growth 11.75% -12.63% -45.25% -12.89% 271.53% -13.05% 55.85% -72.20% 317.37% -24.79% EPS 32.33 36.43 41.70 76.17 87.43 23.53 27.07 17.37 62.47 14.97 19.90

Description TTM Mar 20
Net Sales - 592.67 Net Sales Growth - Cost Of Goods Sold - 496.86 Gross Profit - 95.81 GP Margin - 16.17% Total Expenditure - 571.26 Power & Fuel Cost - 11.08 % Of Sales - 1.87% Employee Cost - 8.15 % Of Sales - 1.38% Manufacturing Exp. - 49.07 % Of Sales - 8.28% General & Admin Exp. - 1.75 % Of Sales - 0.30% Selling & Distn. Exp. - 3.84 % Of Sales - 0.65% Miscellaneous Exp. - 0.52 % Of Sales - 0.09% EBITDA - 21.41 EBITDA Margin - 3.61% Other Income - 0.26 Interest - 4.52 Depreciation - 3.66 PBT - 13.50 Tax - 2.57 Tax Rate - 19.04% PAT - 10.93 PAT before Minority Interest - 10.93 Minority Interest - 0.00 PAT Margin - 1.84% PAT Growth - EPS - 36.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 140.87 131.58 120.46 99.64 73.44 67.46 60.92 56.86 39.19 34.36 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 137.87 128.58 117.45 96.64 70.44 64.46 57.92 53.86 36.19 31.36 Non-Current Liabilities 3.78 5.05 5.65 5.73 7.04 7.21 11.33 12.54 15.89 15.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.70 5.40 8.10 8.61 Unsecured Loans 1.77 2.41 2.69 2.55 3.77 4.00 5.47 4.06 4.06 4.06 Long Term Provisions 0.46 0.20 0.12 0.11 0.08 0.01 0.05 0.05 0.15 0.23 Current Liabilities 30.49 51.19 68.38 34.53 29.37 38.37 70.18 45.77 75.49 96.74 Trade Payables 3.54 2.14 4.57 2.32 1.98 4.75 19.56 7.75 14.02 36.42 Other Current Liabilities 17.41 34.52 48.83 4.81 3.57 4.95 6.95 7.07 12.01 11.68 Short Term Borrowings 8.97 14.46 14.80 19.52 20.01 24.67 40.82 28.81 48.47 44.45 Short Term Provisions 0.57 0.06 0.18 7.88 3.81 4.00 2.85 2.14 0.98 4.19 Total Liabilities 175.14 187.82 194.49 139.90 109.85 113.04 142.43 115.17 130.57 146.56 Net Block 29.95 31.05 33.95 34.04 34.93 34.44 33.99 36.38 46.23 27.20 Gross Block 61.52 59.28 61.10 57.60 56.13 52.23 48.12 47.27 64.03 43.23 Accumulated Depreciation 31.57 28.23 27.15 23.56 21.20 17.79 14.12 10.89 17.81 16.03 Non Current Assets 31.34 33.16 35.39 37.99 36.42 35.99 43.56 48.33 48.47 39.50 Capital Work in Progress 0.37 0.82 0.01 2.42 0.56 0.66 0.06 0.01 0.00 6.82 Non Current Investment 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.46 0.91 0.91 Long Term Loans & Adv. 0.99 0.95 1.43 1.54 0.93 0.88 0.98 1.47 1.34 4.57 Other Non Current Assets 0.00 0.32 0.00 0.00 0.00 0.00 8.52 10.01 0.00 0.00 Current Assets 143.81 154.65 159.10 101.91 73.42 77.06 98.87 66.84 82.09 107.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.75 87.13 59.98 52.40 28.01 35.61 37.02 25.07 41.31 54.33 Sundry Debtors 60.73 56.10 92.46 29.35 15.71 20.41 53.27 27.55 19.33 41.14 Cash & Bank 0.42 0.10 0.75 6.80 0.61 6.52 1.57 4.46 9.16 2.35 Other Current Assets 17.91 0.69 1.64 5.92 29.10 14.52 7.00 9.76 12.28 9.25 Short Term Loans & Adv. 16.05 10.64 4.28 7.45 28.90 14.01 5.28 6.30 11.66 8.55 Net Current Assets 113.32 103.47 90.72 67.38 44.05 38.69 28.69 21.07 6.61 10.33 Total Assets 175.15 187.81 194.49 139.90 109.84 113.05 142.43 115.17 130.56 146.57

Description Mar 20
Shareholder's Funds 140.87 Share Capital 3.00 Total Reserves 137.87 Non-Current Liabilities 3.78 Secured Loans 0.00 Unsecured Loans 1.77 Long Term Provisions 0.46 Current Liabilities 30.49 Trade Payables 3.54 Other Current Liabilities 17.41 Short Term Borrowings 8.97 Short Term Provisions 0.57 Total Liabilities 175.14 Net Block 29.95 Gross Block 61.52 Accumulated Depreciation 31.57 Non Current Assets 31.33 Capital Work in Progress 0.37 Non Current Investment 0.01 Long Term Loans & Adv. 0.99 Other Non Current Assets 0.00 Current Assets 143.82 Current Investments 0.00 Inventories 64.75 Sundry Debtors 60.73 Cash & Bank 0.43 Other Current Assets 17.91 Short Term Loans & Adv. 16.05 Net Current Assets 113.33 Total Assets 175.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 12.81 6.74 9.27 21.26 14.51 37.78 -6.30 16.52 22.26 -3.83 PBT 12.95 19.04 35.34 40.20 11.28 12.16 8.39 6.65 6.86 8.52 Adjustment 7.45 7.85 11.02 12.01 9.67 9.79 9.89 8.23 6.52 5.65 Changes in Working Capital -3.41 -12.91 -19.55 -19.61 -2.95 19.41 -21.71 -27.79 10.22 -19.57 Cash after chg. in Working capital 16.99 13.98 26.81 32.60 18.00 41.36 -3.43 -12.90 23.60 -5.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.24 -7.24 -17.54 -11.28 -3.47 -3.75 -2.81 -1.56 -3.68 -0.20 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 0.07 0.00 -0.01 -0.05 -0.02 0.17 -0.06 30.98 2.34 1.76 Cash From Investing Activity -1.38 -1.81 -1.39 -4.54 -3.80 -4.89 -0.89 9.85 -10.66 -12.44 Net Fixed Assets -1.79 1.01 -1.09 -3.33 -3.80 -4.71 -0.90 16.75 -13.98 -8.01 Net Investments 0.00 -0.02 0.00 0.00 0.00 0.00 0.46 0.45 0.00 0.00 Others 0.41 -2.80 -0.30 -1.21 0.00 -0.18 -0.45 -7.35 3.32 -4.43 Cash from Financing Activity -11.13 -5.57 -13.93 -10.23 -15.85 -27.76 3.73 -30.97 -3.98 16.77 Net Cash Inflow / Outflow 0.31 -0.64 -6.05 6.49 -5.13 5.12 -3.46 -4.60 7.62 0.50 Opening Cash & Equivalents 0.10 0.75 6.80 0.31 5.22 0.10 3.56 8.16 0.54 0.03 Closing Cash & Equivalent 0.42 0.10 0.75 6.80 0.09 5.22 0.10 3.56 8.16 0.54

Description Mar 20
Cash From Operating Activity 12.81 PBT 12.95 Adjustment 7.45 Changes in Working Capital -3.41 Cash after chg. in Working capital 16.99 Interest Paid 0.00 Tax Paid -4.24 Other Direct Exp. Paid 0.00 Extra & Other Items 0.07 Cash From Investing Activity -1.36 Net Fixed Assets Net Investments Others Cash from Financing Activity -11.13 Net Cash Inflow / Outflow 0.32 Opening Cash & Equivalents 0.10 Closing Cash & Equivalent 0.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 468.73 437.79 400.72 331.40 244.11 224.18 200.76 186.91 123.30 106.74 ROA 6.02% 6.54% 13.67% 21.01% 6.34% 6.36% 4.05% 15.25% 3.24% 4.82% ROE 8.03% 9.94% 20.80% 30.37% 10.05% 12.73% 8.95% 40.25% 13.02% 20.77% ROCE 10.62% 13.31% 28.19% 45.35% 18.51% 18.24% 14.71% 26.65% 13.16% 17.65% Fixed Asset Turnover 9.81 9.48 10.96 11.40 8.78 8.59 6.49 5.19 5.59 6.50 Receivable days 35.97 47.49 34.19 12.68 13.86 31.21 47.66 29.64 36.79 35.84 Inventory Days 46.77 47.03 31.54 22.63 24.41 30.77 36.62 41.97 58.18 70.52 Payable days 1.84 2.18 2.15 1.46 3.00 11.77 18.89 15.83 35.85 48.81 Cash Conversion Cycle 80.90 92.34 63.58 33.86 35.27 50.22 65.39 55.79 59.11 57.55 Total Debt/Equity 0.15 0.35 0.51 0.22 0.33 0.47 0.86 0.73 1.78 1.91 Interest Cover 3.99 5.28 5.77 5.25 2.64 2.72 2.20 5.02 2.14 2.62

Description Mar 20
Book Value (Rs.) 468.73 ROA 6.24% ROE 7.77% ROCE 11.09% Fixed Asset Turnover 9.63 Receivable days 37.40 Inventory Days 39.88 Payable days 2.30 Cash Conversion Cycle 74.98 Total Debt/Equity 0.15 Interest Cover 3.99

Top Investors:

mohan reddy komatireddy

sunitha vemulapalli

arvind maganlal patel

sarojini veermachaneni

jyothsana akkineni

virendra pal singh

Annual Reports:

News Update:

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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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