Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Construction - Real Estate

Rating :
61/99

BSE: 530377 | NSE: NILAINFRA

4.95
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5.05
  •  5.10
  •  4.90
  •  5.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  260455
  •  12.97
  •  6.40
  •  2.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 196.55
  • 22.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 311.16
  • N/A
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 3.60%
  • 21.87%
  • FII
  • DII
  • Others
  • 5.69%
  • 1.83%
  • 5.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 11.44
  • 3.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.50
  • 9.68
  • 5.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 9.68
  • 8.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.39
  • 29.89
  • 14.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 3.03
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.00
  • 14.25
  • 11.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
6.51
50.95
-87.22%
82.06
68.67
19.50%
57.12
51.63
10.63%
53.40
45.65
16.98%
Expenses
9.59
42.96
-77.68%
76.95
58.33
31.92%
49.01
42.04
16.58%
46.09
36.87
25.01%
EBITDA
-3.08
7.99
-
5.11
10.34
-50.58%
8.11
9.59
-15.43%
7.31
8.78
-16.74%
EBIDTM
-47.26%
15.68%
6.23%
15.06%
14.20%
18.57%
13.70%
19.23%
Other Income
2.26
1.67
35.33%
4.05
0.96
321.88%
2.67
1.39
92.09%
3.23
1.60
101.88%
Interest
3.85
4.04
-4.70%
4.58
2.84
61.27%
3.95
3.17
24.61%
4.34
3.84
13.02%
Depreciation
0.44
0.44
0.00%
0.48
0.50
-4.00%
0.41
0.50
-18.00%
0.42
0.43
-2.33%
PBT
-5.11
5.18
-
4.10
7.96
-48.49%
6.41
7.30
-12.19%
5.79
6.11
-5.24%
Tax
-1.27
1.59
-
1.01
2.65
-61.89%
1.77
2.25
-21.33%
0.40
1.91
-79.06%
PAT
-3.84
3.59
-
3.09
5.31
-41.81%
4.64
5.05
-8.12%
5.39
4.20
28.33%
PATM
-58.90%
7.05%
3.77%
7.73%
8.13%
9.79%
10.10%
9.21%
EPS
-0.10
0.09
-
0.08
0.13
-38.46%
0.12
0.13
-7.69%
0.14
0.11
27.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
199.09
213.78
202.25
194.65
183.13
124.40
97.19
Net Sales Growth
-8.21%
5.70%
3.90%
6.29%
47.21%
28.00%
 
Cost Of Goods Sold
168.49
43.27
39.29
43.54
52.57
32.57
33.35
Gross Profit
30.60
170.51
162.95
151.12
130.57
91.83
63.84
GP Margin
15.37%
79.76%
80.57%
77.64%
71.30%
73.82%
65.69%
Total Expenditure
181.64
177.91
166.49
166.99
155.80
101.80
73.67
Power & Fuel Cost
-
2.32
1.81
1.21
1.01
0.66
0.79
% Of Sales
-
1.09%
0.89%
0.62%
0.55%
0.53%
0.81%
Employee Cost
-
4.94
5.46
3.92
3.78
2.60
2.29
% Of Sales
-
2.31%
2.70%
2.01%
2.06%
2.09%
2.36%
Manufacturing Exp.
-
118.31
113.43
110.87
91.80
59.85
32.05
% Of Sales
-
55.34%
56.08%
56.96%
50.13%
48.11%
32.98%
General & Admin Exp.
-
5.90
4.94
5.75
5.20
2.54
2.33
% Of Sales
-
2.76%
2.44%
2.95%
2.84%
2.04%
2.40%
Selling & Distn. Exp.
-
0.15
0.37
0.91
0.78
2.47
1.86
% Of Sales
-
0.07%
0.18%
0.47%
0.43%
1.99%
1.91%
Miscellaneous Exp.
-
3.04
1.19
0.79
0.66
1.12
1.00
% Of Sales
-
1.42%
0.59%
0.41%
0.36%
0.90%
1.03%
EBITDA
17.45
35.87
35.76
27.66
27.33
22.60
23.52
EBITDA Margin
8.76%
16.78%
17.68%
14.21%
14.92%
18.17%
24.20%
Other Income
12.21
6.01
5.50
5.88
11.94
7.38
3.50
Interest
16.72
12.99
11.10
8.90
14.53
10.06
7.93
Depreciation
1.75
1.86
1.72
1.62
1.42
1.31
0.94
PBT
11.19
27.02
28.44
23.02
23.33
18.60
18.15
Tax
1.91
8.02
9.03
8.30
8.83
6.64
6.34
Tax Rate
17.07%
29.68%
31.75%
36.06%
37.85%
35.70%
34.93%
PAT
9.28
19.00
19.41
14.71
14.49
11.97
11.81
PAT before Minority Interest
9.28
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
PAT Margin
4.66%
8.89%
9.60%
7.56%
7.91%
9.62%
12.15%
PAT Growth
-48.87%
-2.11%
31.95%
1.52%
21.05%
1.35%
 
EPS
0.24
0.48
0.49
0.37
0.37
0.30
0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
118.34
103.31
58.75
165.70
156.53
109.26
Share Capital
39.39
39.39
39.34
37.02
37.02
29.52
Total Reserves
78.95
63.92
18.42
125.86
116.69
79.74
Non-Current Liabilities
98.21
70.59
73.38
141.84
116.24
76.09
Secured Loans
83.71
50.30
34.05
95.29
60.27
40.76
Unsecured Loans
4.92
10.44
23.88
40.13
45.71
33.06
Long Term Provisions
0.73
1.12
0.62
0.33
0.27
0.18
Current Liabilities
99.61
102.77
108.77
71.44
78.94
44.02
Trade Payables
46.41
40.92
25.45
20.17
12.44
10.47
Other Current Liabilities
33.71
52.35
76.02
39.45
48.11
14.35
Short Term Borrowings
18.52
6.63
5.50
4.91
7.04
9.38
Short Term Provisions
0.96
2.86
1.81
6.91
11.35
9.82
Total Liabilities
316.16
276.67
240.90
379.03
351.76
229.42
Net Block
7.27
8.99
9.16
33.36
33.07
32.31
Gross Block
10.16
11.31
10.24
39.46
37.77
36.10
Accumulated Depreciation
2.89
2.32
1.08
6.10
4.70
3.80
Non Current Assets
97.16
98.83
113.63
92.00
48.12
43.48
Capital Work in Progress
0.00
0.00
22.30
0.00
0.00
0.00
Non Current Investment
29.14
31.41
35.05
9.59
6.93
6.95
Long Term Loans & Adv.
57.08
51.39
34.91
44.29
4.90
2.82
Other Non Current Assets
3.66
7.04
12.21
4.75
3.22
1.39
Current Assets
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
Inventories
80.01
64.02
59.99
142.66
147.15
98.13
Sundry Debtors
31.79
34.74
30.02
36.42
31.13
28.60
Cash & Bank
7.04
6.58
7.25
3.26
5.41
4.17
Other Current Assets
100.15
48.85
11.68
4.14
119.95
55.04
Short Term Loans & Adv.
8.59
23.64
18.33
100.54
119.84
54.95
Net Current Assets
119.39
75.07
18.49
215.58
224.70
141.92
Total Assets
316.16
276.67
240.90
379.03
351.76
229.42

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • Nila Infrastructures resumes operation at various project sites
    24th Jun 2020, 10:16 AM

    The Company is observing requisite measures of social distancing and safety norms to ensure health and well-being of workers and employees

    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.