Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Construction - Real Estate

Rating :
54/99

BSE: 530377 | NSE: NILAINFRA

5.15
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5.05
  •  5.30
  •  5.05
  •  5.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129856
  •  6.70
  •  8.30
  •  2.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 201.28
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 314.05
  • N/A
  • 1.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 2.65%
  • 24.57%
  • FII
  • DII
  • Others
  • 5.69%
  • 0.00%
  • 5.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 5.87
  • 6.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 0.86
  • -4.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 2.90
  • -4.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.02
  • 23.03
  • 12.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 2.88
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.81
  • 13.64
  • 10.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
29.59
57.12
-48.20%
23.43
53.40
-56.12%
6.51
50.95
-87.22%
82.06
68.67
19.50%
Expenses
25.26
49.01
-48.46%
24.21
46.09
-47.47%
9.59
42.96
-77.68%
76.95
58.33
31.92%
EBITDA
4.33
8.11
-46.61%
-0.78
7.31
-
-3.08
7.99
-
5.11
10.34
-50.58%
EBIDTM
14.64%
14.20%
-3.32%
13.70%
-47.26%
15.68%
6.23%
15.06%
Other Income
3.23
2.67
20.97%
2.29
3.23
-29.10%
2.26
1.67
35.33%
4.05
0.96
321.88%
Interest
4.23
3.95
7.09%
4.05
4.34
-6.68%
3.85
4.04
-4.70%
4.58
2.84
61.27%
Depreciation
0.45
0.41
9.76%
0.43
0.42
2.38%
0.44
0.44
0.00%
0.48
0.50
-4.00%
PBT
2.88
6.41
-55.07%
-2.97
5.79
-
-5.11
5.18
-
4.10
7.96
-48.49%
Tax
0.83
1.77
-53.11%
-0.73
0.40
-
-1.27
1.59
-
1.01
2.65
-61.89%
PAT
2.05
4.64
-55.82%
-2.23
5.39
-
-3.84
3.59
-
3.09
5.31
-41.81%
PATM
6.92%
8.13%
-9.53%
10.10%
-58.90%
7.05%
3.77%
7.73%
EPS
0.04
0.12
-66.67%
-0.07
0.15
-
-0.10
0.10
-
0.05
0.14
-64.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
141.59
243.54
213.78
202.25
194.65
183.13
124.40
97.19
Net Sales Growth
-38.48%
13.92%
5.70%
3.90%
6.29%
47.21%
28.00%
 
Cost Of Goods Sold
126.81
93.51
43.27
39.29
43.54
52.57
32.57
33.35
Gross Profit
14.78
150.03
170.51
162.95
151.12
130.57
91.83
63.84
GP Margin
10.44%
61.60%
79.76%
80.57%
77.64%
71.30%
73.82%
65.69%
Total Expenditure
136.01
215.01
177.91
166.49
166.99
155.80
101.80
73.67
Power & Fuel Cost
-
1.27
2.32
1.81
1.21
1.01
0.66
0.79
% Of Sales
-
0.52%
1.09%
0.89%
0.62%
0.55%
0.53%
0.81%
Employee Cost
-
4.59
4.94
5.46
3.92
3.78
2.60
2.29
% Of Sales
-
1.88%
2.31%
2.70%
2.01%
2.06%
2.09%
2.36%
Manufacturing Exp.
-
106.01
118.31
113.43
110.87
91.80
59.85
32.05
% Of Sales
-
43.53%
55.34%
56.08%
56.96%
50.13%
48.11%
32.98%
General & Admin Exp.
-
5.98
5.90
4.94
5.75
5.20
2.54
2.33
% Of Sales
-
2.46%
2.76%
2.44%
2.95%
2.84%
2.04%
2.40%
Selling & Distn. Exp.
-
0.10
0.15
0.37
0.91
0.78
2.47
1.86
% Of Sales
-
0.04%
0.07%
0.18%
0.47%
0.43%
1.99%
1.91%
Miscellaneous Exp.
-
3.56
3.04
1.19
0.79
0.66
1.12
1.00
% Of Sales
-
1.46%
1.42%
0.59%
0.41%
0.36%
0.90%
1.03%
EBITDA
5.58
28.53
35.87
35.76
27.66
27.33
22.60
23.52
EBITDA Margin
3.94%
11.71%
16.78%
17.68%
14.21%
14.92%
18.17%
24.20%
Other Income
11.83
11.61
6.01
5.50
5.88
11.94
7.38
3.50
Interest
16.71
16.90
12.99
11.10
8.90
14.53
10.06
7.93
Depreciation
1.80
1.75
1.86
1.72
1.62
1.42
1.31
0.94
PBT
-1.10
21.49
27.02
28.44
23.02
23.33
18.60
18.15
Tax
-0.16
4.77
8.02
9.03
8.30
8.83
6.64
6.34
Tax Rate
14.55%
22.20%
29.68%
31.75%
36.06%
37.85%
35.70%
34.93%
PAT
-0.93
16.72
19.00
19.41
14.71
14.49
11.97
11.81
PAT before Minority Interest
-0.93
16.72
19.00
19.41
14.71
14.49
11.97
11.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.66%
6.87%
8.89%
9.60%
7.56%
7.91%
9.62%
12.15%
PAT Growth
-104.91%
-12.00%
-2.11%
31.95%
1.52%
21.05%
1.35%
 
EPS
-0.02
0.42
0.48
0.49
0.37
0.37
0.30
0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
135.52
118.34
103.31
58.75
165.70
156.53
109.26
Share Capital
39.39
39.39
39.39
39.34
37.02
37.02
29.52
Total Reserves
96.13
78.95
63.92
18.42
125.86
116.69
79.74
Non-Current Liabilities
109.92
98.21
70.59
73.38
141.84
116.24
76.09
Secured Loans
78.48
83.71
50.30
34.05
95.29
60.27
40.76
Unsecured Loans
21.43
4.92
10.44
23.88
40.13
45.71
33.06
Long Term Provisions
0.99
0.73
1.12
0.62
0.33
0.27
0.18
Current Liabilities
99.38
99.61
102.77
108.77
71.44
78.94
44.02
Trade Payables
42.72
46.41
40.92
25.45
20.17
12.44
10.47
Other Current Liabilities
46.09
33.71
52.35
76.02
39.45
48.11
14.35
Short Term Borrowings
9.82
18.52
6.63
5.50
4.91
7.04
9.38
Short Term Provisions
0.76
0.96
2.86
1.81
6.91
11.35
9.82
Total Liabilities
344.82
316.16
276.67
240.90
379.03
351.76
229.42
Net Block
6.81
7.27
8.99
9.16
33.36
33.07
32.31
Gross Block
10.67
10.16
11.31
10.24
39.46
37.77
36.10
Accumulated Depreciation
3.86
2.89
2.32
1.08
6.10
4.70
3.80
Non Current Assets
117.52
97.16
98.83
113.63
92.00
48.12
43.48
Capital Work in Progress
0.00
0.00
0.00
22.30
0.00
0.00
0.00
Non Current Investment
29.97
29.14
31.41
35.05
9.59
6.93
6.95
Long Term Loans & Adv.
75.65
57.08
51.39
34.91
44.29
4.90
2.82
Other Non Current Assets
5.09
3.66
7.04
12.21
4.75
3.22
1.39
Current Assets
227.30
219.00
177.84
127.27
287.03
303.64
185.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.50
80.01
64.02
59.99
142.66
147.15
98.13
Sundry Debtors
64.12
31.79
34.74
30.02
36.42
31.13
28.60
Cash & Bank
6.27
7.04
6.58
7.25
3.26
5.41
4.17
Other Current Assets
108.41
91.56
48.85
11.68
104.68
119.95
55.04
Short Term Loans & Adv.
13.45
8.59
23.64
18.33
100.54
119.84
54.95
Net Current Assets
127.92
119.39
75.07
18.49
215.58
224.70
141.92
Total Assets
344.82
316.16
276.67
240.90
379.03
351.76
229.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
28.72
-18.21
2.72
33.85
-10.85
-76.08
-2.40
PBT
21.26
28.03
29.02
23.17
23.33
18.60
18.15
Adjustment
8.99
13.34
11.17
2.06
4.00
4.62
5.48
Changes in Working Capital
5.14
-48.26
-25.99
15.90
-29.21
-91.09
-19.95
Cash after chg. in Working capital
35.39
-6.89
14.21
41.13
-1.88
-67.87
3.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.67
-11.32
-11.49
-7.28
-8.97
-8.21
-6.07
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-9.46
16.84
-12.19
-21.85
7.85
-12.72
0.87
Net Fixed Assets
-0.51
1.15
21.23
6.91
-1.70
-1.67
Net Investments
0.70
-2.10
0.25
-18.24
-1.60
-15.11
Others
-9.65
17.79
-33.67
-10.52
11.15
4.06
Cash from Financing Activity
-19.38
0.82
8.05
-10.13
1.62
88.42
3.27
Net Cash Inflow / Outflow
-0.12
-0.54
-1.42
1.87
-1.39
-0.38
1.74
Opening Cash & Equivalents
0.79
1.33
2.75
0.88
2.36
2.74
1.00
Closing Cash & Equivalent
0.67
0.79
1.33
2.75
0.97
2.36
2.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.44
3.00
2.62
1.47
4.40
4.15
3.70
ROA
5.06%
6.41%
7.50%
4.75%
3.97%
4.12%
5.15%
ROE
13.17%
17.14%
24.10%
13.34%
9.15%
9.10%
10.81%
ROCE
15.53%
17.95%
23.04%
13.82%
12.03%
11.33%
12.95%
Fixed Asset Turnover
23.38
19.92
18.78
7.83
4.74
3.37
2.69
Receivable days
71.87
56.80
58.44
62.30
67.32
87.62
107.39
Inventory Days
96.30
122.96
111.91
190.01
288.81
359.85
368.52
Payable days
78.17
92.83
74.40
51.20
42.83
41.11
37.59
Cash Conversion Cycle
90.00
86.94
95.95
201.11
313.30
406.37
438.33
Total Debt/Equity
0.88
1.03
0.99
1.36
0.98
0.96
0.84
Interest Cover
2.27
3.08
3.56
3.59
2.61
2.85
3.29

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.