Nifty
:
19664.70
Sensex
:
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)
Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Nila Infrastructures Ltd.

Construction - Real Estate

Rating :
57/99

BSE: 530377 | NSE: NILAINFRA

NSE BSE
6.70
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  6.75
  •  6.80
  •  6.55
  •  6.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  251122
  •  16.72
  •  8.80
  •  4.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 263.51
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 326.15
  • N/A
  • 1.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 3.59%
  • 26.69%
  • FII
  • DII
  • Others
  • 2.82%
  • 0.00%
  • 5.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.70
  • -11.65
  • 5.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.80
  • -40.88
  • -22.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.37
  • -42.35
  • 30.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.77
  • 8.53
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 1.82
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.82
  • 14.29
  • 18.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
24.43
13.51
80.83%
43.15
20.83
107.15%
28.46
23.38
21.73%
29.97
24.54
22.13%
Expenses
24.72
12.85
92.37%
42.58
19.34
120.17%
27.75
21.27
30.47%
29.32
22.84
28.37%
EBITDA
-0.29
0.66
-
0.57
1.49
-61.74%
0.70
2.11
-66.82%
0.65
1.69
-61.54%
EBIDTM
-1.20%
4.89%
1.32%
7.16%
2.47%
9.02%
2.17%
6.90%
Other Income
3.32
2.93
13.31%
3.03
3.52
-13.92%
3.03
1.98
53.03%
3.02
3.06
-1.31%
Interest
1.98
2.92
-32.19%
2.88
3.19
-9.72%
2.76
3.07
-10.10%
2.64
4.16
-36.54%
Depreciation
0.37
0.46
-19.57%
0.33
0.43
-23.26%
0.35
0.48
-27.08%
0.35
0.49
-28.57%
PBT
0.68
0.21
223.81%
0.38
1.40
-72.86%
0.63
0.54
16.67%
0.67
0.10
570.00%
Tax
0.24
0.16
50.00%
0.12
0.38
-68.42%
0.23
0.14
64.29%
0.19
0.11
72.73%
PAT
0.44
0.06
633.33%
0.27
1.01
-73.27%
0.40
0.41
-2.44%
0.48
0.00
0
PATM
1.79%
0.42%
0.62%
4.86%
1.41%
1.74%
1.60%
-0.01%
EPS
0.01
-0.01
-
0.00
-0.03
-
0.00
0.01
-100.00%
0.00
-0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
126.01
115.09
83.32
96.85
243.54
213.78
202.25
194.65
183.13
124.40
97.19
Net Sales Growth
53.19%
38.13%
-13.97%
-60.23%
13.92%
5.70%
3.90%
6.29%
47.21%
28.00%
 
Cost Of Goods Sold
114.77
16.78
-9.21
15.12
93.51
43.27
39.29
43.54
52.57
32.57
33.35
Gross Profit
11.24
98.31
92.52
81.73
150.03
170.51
162.95
151.12
130.57
91.83
63.84
GP Margin
8.92%
85.42%
111.04%
84.39%
61.60%
79.76%
80.57%
77.64%
71.30%
73.82%
65.69%
Total Expenditure
124.37
112.50
76.19
87.87
215.01
177.91
166.49
166.99
155.80
101.80
73.67
Power & Fuel Cost
-
0.78
0.97
1.27
1.27
2.32
1.81
1.21
1.01
0.66
0.79
% Of Sales
-
0.68%
1.16%
1.31%
0.52%
1.09%
0.89%
0.62%
0.55%
0.53%
0.81%
Employee Cost
-
3.36
3.01
3.07
4.59
4.94
5.46
3.92
3.78
2.60
2.29
% Of Sales
-
2.92%
3.61%
3.17%
1.88%
2.31%
2.70%
2.01%
2.06%
2.09%
2.36%
Manufacturing Exp.
-
83.78
76.97
63.54
106.02
118.31
113.43
110.87
91.80
59.85
32.05
% Of Sales
-
72.80%
92.38%
65.61%
43.53%
55.34%
56.08%
56.96%
50.13%
48.11%
32.98%
General & Admin Exp.
-
3.98
3.55
4.04
5.98
5.90
4.94
5.75
5.20
2.54
2.33
% Of Sales
-
3.46%
4.26%
4.17%
2.46%
2.76%
2.44%
2.95%
2.84%
2.04%
2.40%
Selling & Distn. Exp.
-
0.07
0.11
0.05
0.10
0.15
0.37
0.91
0.78
2.47
1.86
% Of Sales
-
0.06%
0.13%
0.05%
0.04%
0.07%
0.18%
0.47%
0.43%
1.99%
1.91%
Miscellaneous Exp.
-
3.76
0.77
0.78
3.54
3.04
1.19
0.79
0.66
1.12
1.86
% Of Sales
-
3.27%
0.92%
0.81%
1.45%
1.42%
0.59%
0.41%
0.36%
0.90%
1.03%
EBITDA
1.63
2.59
7.13
8.98
28.53
35.87
35.76
27.66
27.33
22.60
23.52
EBITDA Margin
1.29%
2.25%
8.56%
9.27%
11.71%
16.78%
17.68%
14.21%
14.92%
18.17%
24.20%
Other Income
12.40
12.01
11.03
9.82
11.61
6.01
5.50
5.88
11.94
7.38
3.50
Interest
10.26
11.20
14.52
16.09
16.90
12.99
11.10
8.90
14.53
10.06
7.93
Depreciation
1.40
1.49
1.87
1.78
1.75
1.86
1.72
1.62
1.42
1.31
0.94
PBT
2.36
1.90
1.77
0.94
21.49
27.02
28.44
23.02
23.33
18.60
18.15
Tax
0.78
0.69
0.56
0.39
4.77
8.02
9.03
8.30
8.83
6.64
6.34
Tax Rate
33.05%
36.32%
31.64%
41.49%
22.20%
29.68%
31.75%
36.06%
37.85%
35.70%
34.93%
PAT
1.59
1.21
1.21
0.55
16.72
19.00
19.41
14.71
14.49
11.97
11.81
PAT before Minority Interest
1.59
1.21
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
0.00
0.00
PAT Margin
1.26%
1.05%
1.45%
0.57%
6.87%
8.89%
9.60%
7.56%
7.91%
9.62%
12.15%
PAT Growth
7.43%
0.00%
120.00%
-96.71%
-12.00%
-2.11%
31.95%
1.52%
21.05%
1.35%
 
EPS
0.04
0.03
0.03
0.01
0.42
0.48
0.49
0.37
0.37
0.30
0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
132.63
133.06
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
39.39
39.39
39.34
37.02
37.02
29.52
Total Reserves
93.24
93.67
95.57
96.13
78.95
63.92
18.42
125.86
116.69
79.74
Non-Current Liabilities
28.47
94.17
121.55
109.92
98.21
70.59
73.38
141.84
116.24
76.09
Secured Loans
14.47
69.93
88.88
78.48
83.71
50.30
34.05
95.29
60.27
40.76
Unsecured Loans
6.49
17.59
26.73
21.43
4.92
10.44
23.88
40.13
45.71
33.06
Long Term Provisions
0.75
0.70
0.90
0.99
0.73
1.12
0.62
0.33
0.27
0.18
Current Liabilities
656.96
191.71
107.27
99.38
99.61
102.77
108.77
71.44
78.94
44.02
Trade Payables
41.19
31.72
48.45
42.72
46.41
40.92
25.45
20.17
12.44
10.47
Other Current Liabilities
613.72
154.60
47.41
46.09
33.71
52.35
76.02
39.45
48.11
14.35
Short Term Borrowings
0.80
4.41
10.50
9.82
18.52
6.63
5.50
4.91
7.04
9.38
Short Term Provisions
1.26
0.98
0.92
0.76
0.96
2.86
1.81
6.91
11.35
9.82
Total Liabilities
818.06
418.94
363.78
344.82
316.16
276.67
240.90
379.03
351.76
229.42
Net Block
2.86
4.42
5.60
6.81
7.27
8.99
9.16
33.36
33.07
32.31
Gross Block
7.69
9.16
10.35
10.67
10.16
11.31
10.24
39.46
37.77
36.10
Accumulated Depreciation
4.83
4.75
4.75
3.86
2.89
2.32
1.08
6.10
4.70
3.80
Non Current Assets
163.51
167.26
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
0.00
0.00
22.30
0.00
0.00
0.00
Non Current Investment
78.17
71.34
7.44
29.97
29.14
31.41
35.05
9.59
6.93
6.95
Long Term Loans & Adv.
46.92
52.60
83.26
75.65
57.08
51.39
34.91
44.29
4.90
2.82
Other Non Current Assets
4.56
7.10
2.51
5.09
3.66
7.04
12.21
4.75
3.22
1.39
Current Assets
654.55
251.68
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
0.00
0.00
Inventories
67.14
61.91
47.16
48.50
80.01
64.02
59.99
142.66
147.15
98.13
Sundry Debtors
19.70
37.46
65.04
64.12
31.79
34.74
30.02
36.42
31.13
28.60
Cash & Bank
3.14
0.72
18.99
6.27
7.04
6.58
7.25
3.26
5.41
4.17
Other Current Assets
564.57
0.59
51.39
44.02
100.15
72.49
30.01
104.68
119.95
55.04
Short Term Loans & Adv.
563.97
151.01
49.77
64.40
8.59
23.64
18.33
100.54
119.84
54.95
Net Current Assets
-2.41
59.96
125.07
127.92
119.39
75.07
18.49
215.58
224.70
141.92
Total Assets
818.06
418.94
363.77
344.82
316.16
276.67
240.90
379.03
351.76
229.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
58.05
64.15
18.31
28.72
-18.21
2.72
33.85
-10.85
-76.08
-2.40
PBT
1.90
1.77
0.94
21.49
28.03
29.02
23.17
23.33
18.60
18.15
Adjustment
3.77
6.11
8.59
8.76
13.34
11.17
2.06
4.00
4.62
5.48
Changes in Working Capital
53.77
58.16
10.79
5.14
-48.26
-25.99
15.90
-29.21
-91.09
-19.95
Cash after chg. in Working capital
59.44
66.04
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
0.00
0.00
Tax Paid
-1.39
-1.89
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.06
-25.75
-15.71
-9.46
16.84
-12.19
-21.85
7.85
-12.72
0.87
Net Fixed Assets
1.47
1.19
0.32
-0.51
1.15
21.23
6.91
-1.70
-1.67
Net Investments
-9.19
-67.22
21.33
0.70
-2.10
0.25
-18.24
-1.60
-15.11
Others
4.66
40.28
-37.36
-9.65
17.79
-33.67
-10.52
11.15
4.06
Cash from Financing Activity
-53.66
-51.23
9.88
-19.38
0.82
8.05
-10.13
1.62
88.42
3.27
Net Cash Inflow / Outflow
1.34
-12.83
12.48
-0.12
-0.54
-1.42
1.87
-1.39
-0.38
1.74
Opening Cash & Equivalents
0.32
13.15
0.67
0.79
1.33
2.75
0.88
2.36
2.74
1.00
Closing Cash & Equivalent
1.66
0.32
13.15
0.67
0.79
1.33
2.75
0.97
2.36
2.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.37
3.38
3.43
3.44
3.00
2.62
1.47
4.40
4.15
3.70
ROA
0.19%
0.31%
0.15%
5.06%
6.41%
7.50%
4.75%
3.97%
4.12%
5.15%
ROE
0.91%
0.90%
0.41%
13.17%
17.14%
24.10%
13.34%
9.15%
9.10%
10.81%
ROCE
5.96%
6.25%
6.37%
15.53%
17.95%
23.04%
13.82%
12.03%
11.33%
12.95%
Fixed Asset Turnover
13.66
8.54
9.21
23.38
19.92
18.78
7.83
4.74
3.37
2.69
Receivable days
90.64
224.52
243.38
71.87
56.80
58.44
62.30
67.32
87.62
107.39
Inventory Days
204.64
238.90
180.25
96.30
122.96
111.91
190.01
288.81
359.85
368.52
Payable days
792.94
-1590.08
1100.42
78.17
92.83
74.40
51.20
42.83
41.11
37.59
Cash Conversion Cycle
-497.66
2053.49
-676.80
90.00
86.94
95.95
201.11
313.30
406.37
438.33
Total Debt/Equity
0.50
0.81
1.07
0.88
1.03
0.99
1.36
0.98
0.96
0.84
Interest Cover
1.17
1.12
1.06
2.27
3.08
3.56
3.59
2.61
2.85
3.29

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Nila Infrastructures secures work order worth Rs 101.64 crore
    5th Sep 2023, 17:44 PM

    The company has received work for construction of 1694 Residential flats

    Read More
  • Nila Infrastructures gets LOA worth Rs 17.94 crore
    25th Aug 2023, 10:30 AM

    The company has received LOA on August 24, 2023

    Read More
  • Nila Infrastructures - Quarterly Results
    12th Aug 2023, 13:05 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.