Nifty
:
16992.55
Sensex
:
57720.37
47.50 (0.28%)
193.27 (0.34%)
Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Nila Infrastructures Ltd.

Construction - Real Estate

Rating :
47/99

BSE: 530377 | NSE: NILAINFRA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 191.82
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 299.32
  • N/A
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 3.53%
  • 26.89%
  • FII
  • DII
  • Others
  • 2.82%
  • 0.00%
  • 4.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.08
  • -16.25
  • -30.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.27
  • -27.67
  • -24.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.05
  • -42.59
  • -58.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.21
  • 9.99
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.57
  • 2.11
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.42
  • 13.78
  • 15.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
28.46
23.38
21.73%
29.97
24.54
22.13%
13.51
14.57
-7.28%
20.83
37.23
-44.05%
Expenses
27.75
21.27
30.47%
29.32
22.84
28.37%
12.85
12.67
1.42%
19.34
28.09
-31.15%
EBITDA
0.70
2.11
-66.82%
0.65
1.69
-61.54%
0.66
1.90
-65.26%
1.49
9.14
-83.70%
EBIDTM
2.47%
9.02%
2.17%
6.90%
4.89%
13.07%
7.16%
24.56%
Other Income
3.03
1.98
53.03%
3.02
3.06
-1.31%
2.93
2.35
24.68%
3.52
1.41
149.65%
Interest
2.76
3.07
-10.10%
2.64
4.16
-36.54%
2.92
4.06
-28.08%
3.19
3.96
-19.44%
Depreciation
0.35
0.48
-27.08%
0.35
0.49
-28.57%
0.46
0.47
-2.13%
0.43
0.45
-4.44%
PBT
0.63
0.54
16.67%
0.67
0.10
570.00%
0.21
-0.28
-
1.40
6.14
-77.20%
Tax
0.23
0.14
64.29%
0.19
0.11
72.73%
0.16
-0.07
-
0.38
1.57
-75.80%
PAT
0.40
0.41
-2.44%
0.48
0.00
0
0.06
-0.21
-
1.01
4.57
-77.90%
PATM
1.41%
1.74%
1.60%
-0.01%
0.42%
-1.41%
4.86%
12.28%
EPS
0.00
0.01
-100.00%
0.00
-0.01
-
-0.01
-0.02
-
-0.03
0.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
92.77
83.32
96.85
243.54
213.78
202.25
194.65
183.13
124.40
97.19
Net Sales Growth
-6.97%
-13.97%
-60.23%
13.92%
5.70%
3.90%
6.29%
47.21%
28.00%
 
Cost Of Goods Sold
80.01
-9.21
15.12
93.51
43.27
39.29
43.54
52.57
32.57
33.35
Gross Profit
12.76
92.52
81.73
150.03
170.51
162.95
151.12
130.57
91.83
63.84
GP Margin
13.75%
111.04%
84.39%
61.60%
79.76%
80.57%
77.64%
71.30%
73.82%
65.69%
Total Expenditure
89.26
76.24
87.87
215.01
177.91
166.49
166.99
155.80
101.80
73.67
Power & Fuel Cost
-
0.97
1.27
1.27
2.32
1.81
1.21
1.01
0.66
0.79
% Of Sales
-
1.16%
1.31%
0.52%
1.09%
0.89%
0.62%
0.55%
0.53%
0.81%
Employee Cost
-
3.01
3.07
4.59
4.94
5.46
3.92
3.78
2.60
2.29
% Of Sales
-
3.61%
3.17%
1.88%
2.31%
2.70%
2.01%
2.06%
2.09%
2.36%
Manufacturing Exp.
-
76.97
63.54
106.02
118.31
113.43
110.87
91.80
59.85
32.05
% Of Sales
-
92.38%
65.61%
43.53%
55.34%
56.08%
56.96%
50.13%
48.11%
32.98%
General & Admin Exp.
-
3.55
4.04
5.98
5.90
4.94
5.75
5.20
2.54
2.33
% Of Sales
-
4.26%
4.17%
2.46%
2.76%
2.44%
2.95%
2.84%
2.04%
2.40%
Selling & Distn. Exp.
-
0.11
0.05
0.10
0.15
0.37
0.91
0.78
2.47
1.86
% Of Sales
-
0.13%
0.05%
0.04%
0.07%
0.18%
0.47%
0.43%
1.99%
1.91%
Miscellaneous Exp.
-
0.82
0.78
3.54
3.04
1.19
0.79
0.66
1.12
1.00
% Of Sales
-
0.98%
0.81%
1.45%
1.42%
0.59%
0.41%
0.36%
0.90%
1.03%
EBITDA
3.50
7.08
8.98
28.53
35.87
35.76
27.66
27.33
22.60
23.52
EBITDA Margin
3.77%
8.50%
9.27%
11.71%
16.78%
17.68%
14.21%
14.92%
18.17%
24.20%
Other Income
12.50
11.03
9.82
11.61
6.01
5.50
5.88
11.94
7.38
3.50
Interest
11.51
14.48
16.09
16.90
12.99
11.10
8.90
14.53
10.06
7.93
Depreciation
1.59
1.87
1.78
1.75
1.86
1.72
1.62
1.42
1.31
0.94
PBT
2.91
1.77
0.94
21.49
27.02
28.44
23.02
23.33
18.60
18.15
Tax
0.96
0.56
0.39
4.77
8.02
9.03
8.30
8.83
6.64
6.34
Tax Rate
32.99%
31.64%
41.49%
22.20%
29.68%
31.75%
36.06%
37.85%
35.70%
34.93%
PAT
1.95
1.21
0.55
16.72
19.00
19.41
14.71
14.49
11.97
11.81
PAT before Minority Interest
1.95
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
PAT Margin
2.10%
1.45%
0.57%
6.87%
8.89%
9.60%
7.56%
7.91%
9.62%
12.15%
PAT Growth
-59.12%
120.00%
-96.71%
-12.00%
-2.11%
31.95%
1.52%
21.05%
1.35%
 
EPS
0.05
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
39.34
37.02
37.02
29.52
Total Reserves
93.67
95.57
96.13
78.95
63.92
18.42
125.86
116.69
79.74
Non-Current Liabilities
94.17
121.55
109.92
98.21
70.59
73.38
141.84
116.24
76.09
Secured Loans
69.93
88.88
78.48
83.71
50.30
34.05
95.29
60.27
40.76
Unsecured Loans
17.59
26.73
21.43
4.92
10.44
23.88
40.13
45.71
33.06
Long Term Provisions
0.70
0.90
0.99
0.73
1.12
0.62
0.33
0.27
0.18
Current Liabilities
191.71
107.27
99.38
99.61
102.77
108.77
71.44
78.94
44.02
Trade Payables
31.72
48.45
42.72
46.41
40.92
25.45
20.17
12.44
10.47
Other Current Liabilities
154.60
47.41
46.09
33.71
52.35
76.02
39.45
48.11
14.35
Short Term Borrowings
4.41
10.50
9.82
18.52
6.63
5.50
4.91
7.04
9.38
Short Term Provisions
0.98
0.92
0.76
0.96
2.86
1.81
6.91
11.35
9.82
Total Liabilities
418.94
363.78
344.82
316.16
276.67
240.90
379.03
351.76
229.42
Net Block
4.42
5.60
6.81
7.27
8.99
9.16
33.36
33.07
32.31
Gross Block
9.16
10.35
10.67
10.16
11.31
10.24
39.46
37.77
36.10
Accumulated Depreciation
4.75
4.75
3.86
2.89
2.32
1.08
6.10
4.70
3.80
Non Current Assets
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
22.30
0.00
0.00
0.00
Non Current Investment
71.34
7.44
29.97
29.14
31.41
35.05
9.59
6.93
6.95
Long Term Loans & Adv.
52.60
83.26
75.65
57.08
51.39
34.91
44.29
4.90
2.82
Other Non Current Assets
7.10
2.51
5.09
3.66
7.04
12.21
4.75
3.22
1.39
Current Assets
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
Inventories
61.91
47.16
48.50
80.01
64.02
59.99
142.66
147.15
98.13
Sundry Debtors
62.84
65.04
64.12
31.79
34.74
30.02
36.42
31.13
28.60
Cash & Bank
0.72
18.99
6.27
7.04
6.58
7.25
3.26
5.41
4.17
Other Current Assets
126.21
51.39
44.02
91.56
72.49
30.01
104.68
119.95
55.04
Short Term Loans & Adv.
29.16
49.77
64.40
8.59
23.64
18.33
100.54
119.84
54.95
Net Current Assets
59.96
125.07
127.92
119.39
75.07
18.49
215.58
224.70
141.92
Total Assets
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
64.10
18.31
28.72
-18.21
2.72
33.85
-10.85
-76.08
-2.40
PBT
1.77
0.94
21.49
28.03
29.02
23.17
23.33
18.60
18.15
Adjustment
6.06
8.59
8.76
13.34
11.17
2.06
4.00
4.62
5.48
Changes in Working Capital
58.16
10.79
5.14
-48.26
-25.99
15.90
-29.21
-91.09
-19.95
Cash after chg. in Working capital
65.99
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-25.75
-15.71
-9.46
16.84
-12.19
-21.85
7.85
-12.72
0.87
Net Fixed Assets
1.19
0.32
-0.51
1.15
21.23
6.91
-1.70
-1.67
Net Investments
-67.22
21.33
0.70
-2.10
0.25
-18.24
-1.60
-15.11
Others
40.28
-37.36
-9.65
17.79
-33.67
-10.52
11.15
4.06
Cash from Financing Activity
-51.18
9.88
-19.38
0.82
8.05
-10.13
1.62
88.42
3.27
Net Cash Inflow / Outflow
-12.83
12.48
-0.12
-0.54
-1.42
1.87
-1.39
-0.38
1.74
Opening Cash & Equivalents
13.15
0.67
0.79
1.33
2.75
0.88
2.36
2.74
1.00
Closing Cash & Equivalent
0.32
13.15
0.67
0.79
1.33
2.75
0.97
2.36
2.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.38
3.43
3.44
3.00
2.62
1.47
4.40
4.15
3.70
ROA
0.31%
0.15%
5.06%
6.41%
7.50%
4.75%
3.97%
4.12%
5.15%
ROE
0.90%
0.41%
13.17%
17.14%
24.10%
13.34%
9.15%
9.10%
10.81%
ROCE
6.23%
6.37%
15.53%
17.95%
23.04%
13.82%
12.03%
11.33%
12.95%
Fixed Asset Turnover
8.54
9.21
23.38
19.92
18.78
7.83
4.74
3.37
2.69
Receivable days
280.10
243.38
71.87
56.80
58.44
62.30
67.32
87.62
107.39
Inventory Days
238.90
180.25
96.30
122.96
111.91
190.01
288.81
359.85
368.52
Payable days
-1590.08
1100.42
78.17
92.83
74.40
51.20
42.83
41.11
37.59
Cash Conversion Cycle
2109.08
-676.80
90.00
86.94
95.95
201.11
313.30
406.37
438.33
Total Debt/Equity
0.81
1.07
0.88
1.03
0.99
1.36
0.98
0.96
0.84
Interest Cover
1.12
1.06
2.27
3.08
3.56
3.59
2.61
2.85
3.29

Annual Reports:

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

News Update:


  • Nila Infrastructures - Quarterly Results
    13th Feb 2023, 13:46 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.