Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Construction - Real Estate

Rating :
55/99

BSE: 530377 | NSE: NILAINFRA

5.60
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 5.05
  • 5.60
  • 5.05
  • 5.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  293778
  •  15.99
  •  10.60
  •  4.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 222.15
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 348.09
  • N/A
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 2.95%
  • 24.68%
  • FII
  • DII
  • Others
  • 5.69%
  • 0.00%
  • 4.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.66
  • -13.03
  • -23.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.58
  • -20.15
  • -24.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.63
  • -48.17
  • -69.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.57
  • 15.40
  • 9.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.55
  • 2.44
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.41
  • 13.16
  • 12.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
20.83
37.23
-44.05%
23.38
29.59
-20.99%
24.54
23.43
4.74%
14.57
6.51
123.81%
Expenses
19.34
28.09
-31.15%
21.27
25.26
-15.80%
22.84
24.21
-5.66%
12.67
9.59
32.12%
EBITDA
1.49
9.14
-83.70%
2.11
4.33
-51.27%
1.69
-0.78
-
1.90
-3.08
-
EBIDTM
7.16%
24.56%
9.02%
14.64%
6.90%
-3.32%
13.07%
-47.26%
Other Income
3.52
1.41
149.65%
1.98
3.23
-38.70%
3.06
2.29
33.62%
2.35
2.26
3.98%
Interest
3.19
3.96
-19.44%
3.07
4.23
-27.42%
4.16
4.05
2.72%
4.06
3.85
5.45%
Depreciation
0.43
0.45
-4.44%
0.48
0.45
6.67%
0.49
0.43
13.95%
0.47
0.44
6.82%
PBT
1.40
6.14
-77.20%
0.54
2.88
-81.25%
0.10
-2.97
-
-0.28
-5.11
-
Tax
0.38
1.57
-75.80%
0.14
0.83
-83.13%
0.11
-0.73
-
-0.07
-1.27
-
PAT
1.01
4.57
-77.90%
0.41
2.05
-80.00%
0.00
-2.23
-
-0.21
-3.84
-
PATM
4.86%
12.28%
1.74%
6.92%
-0.01%
-9.53%
-1.41%
-58.90%
EPS
-0.03
0.12
-
0.01
0.04
-75.00%
-0.01
-0.07
-
-0.02
-0.10
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
83.32
96.85
243.54
213.78
202.25
194.65
183.13
124.40
97.19
Net Sales Growth
-13.89%
-60.23%
13.92%
5.70%
3.90%
6.29%
47.21%
28.00%
 
Cost Of Goods Sold
69.79
15.12
93.51
43.27
39.29
43.54
52.57
32.57
33.35
Gross Profit
13.53
81.73
150.03
170.51
162.95
151.12
130.57
91.83
63.84
GP Margin
16.24%
84.39%
61.60%
79.76%
80.57%
77.64%
71.30%
73.82%
65.69%
Total Expenditure
76.12
87.87
215.01
177.91
166.49
166.99
155.80
101.80
73.67
Power & Fuel Cost
-
1.27
1.27
2.32
1.81
1.21
1.01
0.66
0.79
% Of Sales
-
1.31%
0.52%
1.09%
0.89%
0.62%
0.55%
0.53%
0.81%
Employee Cost
-
3.07
4.59
4.94
5.46
3.92
3.78
2.60
2.29
% Of Sales
-
3.17%
1.88%
2.31%
2.70%
2.01%
2.06%
2.09%
2.36%
Manufacturing Exp.
-
63.54
106.02
118.31
113.43
110.87
91.80
59.85
32.05
% Of Sales
-
65.61%
43.53%
55.34%
56.08%
56.96%
50.13%
48.11%
32.98%
General & Admin Exp.
-
4.04
5.98
5.90
4.94
5.75
5.20
2.54
2.33
% Of Sales
-
4.17%
2.46%
2.76%
2.44%
2.95%
2.84%
2.04%
2.40%
Selling & Distn. Exp.
-
0.05
0.10
0.15
0.37
0.91
0.78
2.47
1.86
% Of Sales
-
0.05%
0.04%
0.07%
0.18%
0.47%
0.43%
1.99%
1.91%
Miscellaneous Exp.
-
0.78
3.54
3.04
1.19
0.79
0.66
1.12
1.00
% Of Sales
-
0.81%
1.45%
1.42%
0.59%
0.41%
0.36%
0.90%
1.03%
EBITDA
7.19
8.98
28.53
35.87
35.76
27.66
27.33
22.60
23.52
EBITDA Margin
8.63%
9.27%
11.71%
16.78%
17.68%
14.21%
14.92%
18.17%
24.20%
Other Income
10.91
9.82
11.61
6.01
5.50
5.88
11.94
7.38
3.50
Interest
14.48
16.09
16.90
12.99
11.10
8.90
14.53
10.06
7.93
Depreciation
1.87
1.78
1.75
1.86
1.72
1.62
1.42
1.31
0.94
PBT
1.76
0.94
21.49
27.02
28.44
23.02
23.33
18.60
18.15
Tax
0.56
0.39
4.77
8.02
9.03
8.30
8.83
6.64
6.34
Tax Rate
31.82%
41.49%
22.20%
29.68%
31.75%
36.06%
37.85%
35.70%
34.93%
PAT
1.21
0.55
16.72
19.00
19.41
14.71
14.49
11.97
11.81
PAT before Minority Interest
1.21
0.55
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
0.00
PAT Margin
1.45%
0.57%
6.87%
8.89%
9.60%
7.56%
7.91%
9.62%
12.15%
PAT Growth
120.00%
-96.71%
-12.00%
-2.11%
31.95%
1.52%
21.05%
1.35%
 
EPS
0.03
0.01
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
134.96
135.52
118.34
103.31
58.75
165.70
156.53
109.26
Share Capital
39.39
39.39
39.39
39.39
39.34
37.02
37.02
29.52
Total Reserves
95.57
96.13
78.95
63.92
18.42
125.86
116.69
79.74
Non-Current Liabilities
121.55
109.92
98.21
70.59
73.38
141.84
116.24
76.09
Secured Loans
88.88
78.48
83.71
50.30
34.05
95.29
60.27
40.76
Unsecured Loans
26.73
21.43
4.92
10.44
23.88
40.13
45.71
33.06
Long Term Provisions
0.90
0.99
0.73
1.12
0.62
0.33
0.27
0.18
Current Liabilities
107.27
99.38
99.61
102.77
108.77
71.44
78.94
44.02
Trade Payables
48.45
42.72
46.41
40.92
25.45
20.17
12.44
10.47
Other Current Liabilities
47.41
46.09
33.71
52.35
76.02
39.45
48.11
14.35
Short Term Borrowings
10.50
9.82
18.52
6.63
5.50
4.91
7.04
9.38
Short Term Provisions
0.92
0.76
0.96
2.86
1.81
6.91
11.35
9.82
Total Liabilities
363.78
344.82
316.16
276.67
240.90
379.03
351.76
229.42
Net Block
5.60
6.81
7.27
8.99
9.16
33.36
33.07
32.31
Gross Block
10.35
10.67
10.16
11.31
10.24
39.46
37.77
36.10
Accumulated Depreciation
4.75
3.86
2.89
2.32
1.08
6.10
4.70
3.80
Non Current Assets
131.43
117.52
97.16
98.83
113.63
92.00
48.12
43.48
Capital Work in Progress
0.00
0.00
0.00
0.00
22.30
0.00
0.00
0.00
Non Current Investment
40.06
29.97
29.14
31.41
35.05
9.59
6.93
6.95
Long Term Loans & Adv.
83.26
75.65
57.08
51.39
34.91
44.29
4.90
2.82
Other Non Current Assets
2.51
5.09
3.66
7.04
12.21
4.75
3.22
1.39
Current Assets
232.34
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
0.00
Inventories
47.16
48.50
80.01
64.02
59.99
142.66
147.15
98.13
Sundry Debtors
65.04
64.12
31.79
34.74
30.02
36.42
31.13
28.60
Cash & Bank
18.99
6.27
7.04
6.58
7.25
3.26
5.41
4.17
Other Current Assets
101.16
44.02
91.56
48.85
30.01
104.68
119.95
55.04
Short Term Loans & Adv.
49.77
64.40
8.59
23.64
18.33
100.54
119.84
54.95
Net Current Assets
125.07
127.92
119.39
75.07
18.49
215.58
224.70
141.92
Total Assets
363.77
344.82
316.16
276.67
240.90
379.03
351.76
229.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
18.31
28.72
-18.21
2.72
33.85
-10.85
-76.08
-2.40
PBT
0.94
21.49
28.03
29.02
23.17
23.33
18.60
18.15
Adjustment
8.59
8.76
13.34
11.17
2.06
4.00
4.62
5.48
Changes in Working Capital
10.79
5.14
-48.26
-25.99
15.90
-29.21
-91.09
-19.95
Cash after chg. in Working capital
20.32
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
0.00
Tax Paid
-2.01
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.71
-9.46
16.84
-12.19
-21.85
7.85
-12.72
0.87
Net Fixed Assets
0.32
-0.51
1.15
21.23
6.91
-1.70
-1.67
Net Investments
-11.29
0.70
-2.10
0.25
-18.24
-1.60
-15.11
Others
-4.74
-9.65
17.79
-33.67
-10.52
11.15
4.06
Cash from Financing Activity
9.88
-19.38
0.82
8.05
-10.13
1.62
88.42
3.27
Net Cash Inflow / Outflow
12.48
-0.12
-0.54
-1.42
1.87
-1.39
-0.38
1.74
Opening Cash & Equivalents
0.67
0.79
1.33
2.75
0.88
2.36
2.74
1.00
Closing Cash & Equivalent
13.15
0.67
0.79
1.33
2.75
0.97
2.36
2.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.43
3.44
3.00
2.62
1.47
4.40
4.15
3.70
ROA
0.15%
5.06%
6.41%
7.50%
4.75%
3.97%
4.12%
5.15%
ROE
0.41%
13.17%
17.14%
24.10%
13.34%
9.15%
9.10%
10.81%
ROCE
6.37%
15.53%
17.95%
23.04%
13.82%
12.03%
11.33%
12.95%
Fixed Asset Turnover
9.21
23.38
19.92
18.78
7.83
4.74
3.37
2.69
Receivable days
243.38
71.87
56.80
58.44
62.30
67.32
87.62
107.39
Inventory Days
180.25
96.30
122.96
111.91
190.01
288.81
359.85
368.52
Payable days
1100.42
78.17
92.83
74.40
51.20
42.83
41.11
37.59
Cash Conversion Cycle
-676.80
90.00
86.94
95.95
201.11
313.30
406.37
438.33
Total Debt/Equity
1.07
0.88
1.03
0.99
1.36
0.98
0.96
0.84
Interest Cover
1.06
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.