Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Nile Ltd.

Metal - Non Ferrous

Rating :

45/99

BSE: 530129 | NSE: Not Listed

Watchlist

NSE BSE

252.20

13-Sep-2019

Open
High
Low
Previous Close

229.05
253.00
229.05
242.00

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

46
5.67
465.00
176.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.71
9.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.24
1.19%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.80
17.88
14.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

81.09
22.03
19.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.40
47.92

P:E (Median)

8 Years
5 Years
3 Years

7.49
7.95
7.40

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.24
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.73
4.51
4.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 119.09 152.96 -22.14% 126.71 166.48 -23.89% 154.60 202.50 -23.65% 136.56 119.92 13.88%
Expenses 118.88 146.31 -18.75% 120.90 157.80 -23.38% 148.53 186.75 -20.47% 127.95 109.18 17.19%
EBITDA 0.21 6.65 -96.84% 5.82 8.69 -33.03% 6.06 15.75 -61.52% 8.61 10.74 -19.83%
EBIDTM 0.18% 4.35% 4.59% 5.22% 3.92% 7.78% 6.30% 8.96%
Other Income 0.07 0.07 0.00% 0.34 0.10 240.00% 0.05 0.88 -94.32% 0.11 0.06 83.33%
Interest 0.70 1.37 -48.91% 1.08 1.74 -37.93% 0.95 2.66 -64.29% 1.11 1.40 -20.71%
Depreciation 0.89 0.95 -6.32% 0.95 1.00 -5.00% 0.98 0.98 0.00% 0.97 1.00 -3.00%
PBT -1.31 4.39 - 4.13 6.04 -31.62% 4.18 12.98 -67.80% 6.63 8.41 -21.17%
Tax -0.08 1.48 - 1.40 2.04 -31.37% 1.47 4.67 -68.52% 2.48 2.93 -15.36%
PAT -1.24 2.92 - 2.72 4.00 -32.00% 2.71 8.31 -67.39% 4.16 5.49 -24.23%
PATM -1.04% 1.91% 2.15% 2.40% 1.75% 4.10% 3.04% 4.58%
EPS -4.13 9.72 - 9.07 13.33 -31.96% 9.04 27.67 -67.33% 13.85 18.28 -24.23%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 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

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 536.96 633.12 579.36 425.27 385.96 278.18 260.33 275.36 254.68 144.88 95.64 Net Sales Growth -16.34% 9.28% 36.23% 10.18% 38.74% 6.86% -5.46% 8.12% 75.79% 51.48% Cost Of Goods Sold 444.70 533.30 471.28 363.12 320.40 224.33 203.99 217.90 206.50 105.56 74.03 Gross Profit 92.26 99.82 108.09 62.15 65.55 53.86 56.34 57.47 48.17 39.32 21.61 GP Margin 17.18% 15.77% 18.66% 14.61% 16.98% 19.36% 21.64% 20.87% 18.91% 27.14% 22.60% Total Expenditure 516.26 587.60 527.22 406.30 369.08 261.36 245.95 261.97 240.87 133.82 95.52 Power & Fuel Cost - 9.93 10.95 8.60 10.78 9.03 9.06 9.18 7.16 5.69 3.98 % Of Sales - 1.57% 1.89% 2.02% 2.79% 3.25% 3.48% 3.33% 2.81% 3.93% 4.16% Employee Cost - 8.03 6.70 5.22 4.91 4.30 4.48 4.40 3.00 5.81 5.39 % Of Sales - 1.27% 1.16% 1.23% 1.27% 1.55% 1.72% 1.60% 1.18% 4.01% 5.64% Manufacturing Exp. - 29.70 31.52 24.31 28.98 18.68 22.85 25.49 14.91 12.00 9.09 % Of Sales - 4.69% 5.44% 5.72% 7.51% 6.72% 8.78% 9.26% 5.85% 8.28% 9.50% General & Admin Exp. - 1.45 1.42 1.29 1.18 0.89 0.71 0.74 0.58 1.41 1.19 % Of Sales - 0.23% 0.25% 0.30% 0.31% 0.32% 0.27% 0.27% 0.23% 0.97% 1.24% Selling & Distn. Exp. - 4.73 4.55 3.27 2.63 3.26 3.90 3.23 4.96 2.59 1.63 % Of Sales - 0.75% 0.79% 0.77% 0.68% 1.17% 1.50% 1.17% 1.95% 1.79% 1.70% Miscellaneous Exp. - 0.47 0.81 0.48 0.19 0.88 0.97 1.04 3.76 0.76 1.63 % Of Sales - 0.07% 0.14% 0.11% 0.05% 0.32% 0.37% 0.38% 1.48% 0.52% 0.22% EBITDA 20.70 45.52 52.14 18.97 16.88 16.82 14.38 13.39 13.81 11.06 0.12 EBITDA Margin 3.86% 7.19% 9.00% 4.46% 4.37% 6.05% 5.52% 4.86% 5.42% 7.63% 0.13% Other Income 0.57 1.11 0.94 2.58 5.66 1.68 0.66 0.94 1.24 0.53 2.51 Interest 3.84 7.41 9.46 6.86 7.05 6.98 5.31 6.05 5.28 5.03 3.63 Depreciation 3.79 3.88 3.42 3.41 3.33 3.14 3.07 1.41 1.25 1.71 1.15 PBT 13.63 35.34 40.20 11.28 12.16 8.39 6.65 6.86 8.52 4.86 -2.15 Tax 5.27 12.49 13.97 4.21 4.04 3.18 2.59 2.37 2.55 1.62 0.01 Tax Rate 38.66% 35.34% 34.75% 37.32% 33.22% 37.90% 12.14% 34.55% 29.93% 33.33% -0.47% PAT 8.35 22.85 26.23 7.06 8.12 5.21 18.74 4.49 5.97 3.24 -2.16 PAT before Minority Interest 8.35 22.85 26.23 7.06 8.12 5.21 18.74 4.49 5.97 3.24 -2.16 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 1.56% 3.61% 4.53% 1.66% 2.10% 1.87% 7.20% 1.63% 2.34% 2.24% -2.26% PAT Growth -59.70% -12.89% 271.53% -13.05% 55.85% -72.20% 317.37% -24.79% 84.26% - Unadjusted EPS 27.83 76.13 87.39 23.53 27.00 17.00 66.00 19.00 20.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 120.46 99.64 73.44 67.46 60.92 56.86 39.19 34.36 27.87 25.19 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 117.45 96.64 70.44 64.46 57.92 53.86 36.19 31.36 24.87 22.19 Non-Current Liabilities 5.65 5.73 7.04 7.21 11.33 12.54 15.89 15.46 40.15 37.35 Secured Loans 0.00 0.00 0.00 0.00 2.70 5.40 8.10 8.61 30.06 31.22 Unsecured Loans 2.69 2.55 3.77 4.00 5.47 4.06 4.06 4.06 7.57 4.53 Long Term Provisions 0.12 0.11 0.08 0.01 0.05 0.05 0.15 0.23 0.00 0.00 Current Liabilities 68.38 34.53 29.37 38.37 70.18 45.77 75.49 96.74 33.20 14.88 Trade Payables 4.57 2.32 1.98 4.75 19.56 7.75 14.02 36.42 26.70 9.33 Other Current Liabilities 48.83 4.81 3.57 4.95 6.95 7.07 12.01 11.68 5.11 5.15 Short Term Borrowings 14.80 19.52 20.01 24.67 40.82 28.81 48.47 44.45 0.00 0.00 Short Term Provisions 0.18 7.88 3.81 4.00 2.85 2.14 0.98 4.19 1.39 0.39 Total Liabilities 194.49 139.90 109.85 113.04 142.43 115.17 130.57 146.56 101.22 77.42 Net Block 33.95 34.04 34.93 34.44 33.99 36.38 46.23 27.20 26.80 14.54 Gross Block 61.10 57.60 56.13 52.23 48.12 47.27 64.03 43.23 41.23 27.17 Accumulated Depreciation 27.15 23.56 21.20 17.79 14.12 10.89 17.81 16.03 14.44 12.63 Non Current Assets 35.39 37.99 36.42 35.99 43.56 48.33 48.47 39.50 28.52 28.51 Capital Work in Progress 0.01 2.42 0.56 0.66 0.06 0.01 0.00 6.82 0.81 13.11 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.46 0.91 0.91 0.91 0.87 Long Term Loans & Adv. 1.43 1.54 0.93 0.88 0.98 1.47 1.34 4.57 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 8.52 10.01 0.00 0.00 0.00 0.00 Current Assets 159.10 101.91 73.42 77.06 98.87 66.84 82.09 107.07 72.70 48.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.98 52.40 28.01 35.61 37.02 25.07 41.31 54.33 51.80 37.47 Sundry Debtors 92.46 29.35 15.71 20.41 53.27 27.55 19.33 41.14 12.80 3.77 Cash & Bank 0.75 6.80 0.61 6.52 1.57 4.46 9.16 2.35 1.21 1.55 Other Current Assets 5.92 5.92 0.20 0.51 7.00 9.76 12.28 9.25 6.90 6.12 Short Term Loans & Adv. 4.36 7.45 28.90 14.01 5.28 6.30 11.66 8.55 6.72 4.99 Net Current Assets 90.72 67.38 44.05 38.69 28.69 21.07 6.61 10.33 39.50 34.03 Total Assets 194.49 139.90 109.84 113.05 142.43 115.17 130.56 146.57 101.22 77.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 9.27 21.26 14.51 37.78 -6.30 16.52 22.26 -3.83 4.19 3.14 PBT 35.34 40.20 11.28 12.16 8.39 6.65 6.86 8.52 4.49 -2.21 Adjustment 11.02 12.01 9.67 9.79 9.89 8.23 6.52 5.65 6.21 4.46 Changes in Working Capital -19.55 -19.61 -2.95 19.41 -21.71 -27.79 10.22 -19.57 -6.13 1.84 Cash after chg. in Working capital 26.81 32.60 18.00 41.36 -3.43 -12.90 23.60 -5.39 4.57 4.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.54 -11.28 -3.47 -3.75 -2.81 -1.56 -3.68 -0.20 -0.74 -1.00 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 -0.01 -0.05 -0.02 0.17 -0.06 30.98 2.34 1.76 0.37 0.07 Cash From Investing Activity -1.39 -4.54 -3.80 -4.89 -0.89 9.85 -10.66 -12.44 -1.92 -14.34 Net Fixed Assets -1.09 -3.33 -3.80 -4.71 -0.90 16.75 -13.98 -8.01 -1.76 -12.98 Net Investments 0.00 0.00 0.00 0.00 0.46 0.45 0.00 0.00 -0.04 -0.87 Others -0.30 -1.21 0.00 -0.18 -0.45 -7.35 3.32 -4.43 -0.12 -0.49 Cash from Financing Activity -13.93 -10.23 -15.85 -27.76 3.73 -30.97 -3.98 16.77 -2.62 10.91 Net Cash Inflow / Outflow -6.05 6.49 -5.13 5.12 -3.46 -4.60 7.62 0.50 -0.35 -0.28 Opening Cash & Equivalents 6.80 0.31 5.22 0.10 3.56 8.16 0.54 0.03 1.55 1.84 Closing Cash & Equivalent 0.75 6.80 0.09 5.22 0.10 3.56 8.16 0.54 1.21 1.55

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 400.72 331.40 244.11 224.18 200.76 186.91 123.30 106.74 84.67 75.05 ROA 13.67% 21.01% 6.34% 6.36% 4.05% 15.25% 3.24% 4.82% 3.63% -3.00% ROE 20.80% 30.37% 10.05% 12.73% 8.95% 40.25% 13.02% 20.77% 13.51% -9.14% ROCE 28.19% 45.35% 18.51% 18.24% 14.71% 26.65% 13.16% 17.65% 16.29% 2.85% Fixed Asset Turnover 10.96 11.40 8.78 8.59 6.49 5.19 5.59 6.50 4.48 3.97 Receivable days 34.19 12.68 13.86 31.21 47.66 29.64 36.79 35.84 19.74 23.08 Inventory Days 31.54 22.63 24.41 30.77 36.62 41.97 58.18 70.52 106.35 124.36 Payable days 2.15 1.46 3.00 11.77 18.89 15.83 35.85 48.81 46.63 34.05 Cash Conversion Cycle 63.58 33.86 35.27 50.22 65.39 55.79 59.11 57.55 79.45 113.38 Total Debt/Equity 0.51 0.22 0.33 0.47 0.86 0.73 1.78 1.91 1.48 1.59 Interest Cover 5.77 5.25 2.64 2.72 2.20 5.02 2.14 2.62 1.97 0.41

Top Investors:

mohan reddy komatireddy

sunitha vemulapalli

arvind maganlal patel

jyothsana akkineni

Annual Reports:

News Update:

Nile - Quarterly Results
14th Aug 2019, 13:22 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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