Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Construction - Real Estate

Rating :
56/99

BSE: 530377 | NSE: NILAINFRA

8.05
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 8.10
  • 8.30
  • 7.80
  • 8.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1027614
  •  82.88
  •  10.60
  •  4.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 315.90
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 423.39
  • N/A
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 3.22%
  • 26.26%
  • FII
  • DII
  • Others
  • 3.74%
  • 0.00%
  • 4.88%

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
  • 25.55
  • 13.13
  • 7.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.57
  • 2.28
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.06
  • 13.62
  • 14.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
29.97
24.54
22.13%
13.51
14.57
-7.28%
20.83
37.23
-44.05%
23.38
29.59
-20.99%
Expenses
29.32
22.84
28.37%
12.85
12.67
1.42%
19.34
28.09
-31.15%
21.27
25.26
-15.80%
EBITDA
0.65
1.69
-61.54%
0.66
1.90
-65.26%
1.49
9.14
-83.70%
2.11
4.33
-51.27%
EBIDTM
2.17%
6.90%
4.89%
13.07%
7.16%
24.56%
9.02%
14.64%
Other Income
3.02
3.06
-1.31%
2.93
2.35
24.68%
3.52
1.41
149.65%
1.98
3.23
-38.70%
Interest
2.64
4.16
-36.54%
2.92
4.06
-28.08%
3.19
3.96
-19.44%
3.07
4.23
-27.42%
Depreciation
0.35
0.49
-28.57%
0.46
0.47
-2.13%
0.43
0.45
-4.44%
0.48
0.45
6.67%
PBT
0.67
0.10
570.00%
0.21
-0.28
-
1.40
6.14
-77.20%
0.54
2.88
-81.25%
Tax
0.19
0.11
72.73%
0.16
-0.07
-
0.38
1.57
-75.80%
0.14
0.83
-83.13%
PAT
0.48
0.00
0
0.06
-0.21
-
1.01
4.57
-77.90%
0.41
2.05
-80.00%
PATM
1.60%
-0.01%
0.42%
-1.41%
4.86%
12.28%
1.74%
6.92%
EPS
0.00
-0.01
-
-0.01
-0.02
-
-0.03
0.12
-
0.01
0.04
-75.00%

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
87.69
83.32
96.85
243.54
213.78
202.25
194.65
183.13
124.40
97.19
Net Sales Growth
-17.22%
-13.97%
-60.23%
13.92%
5.70%
3.90%
6.29%
47.21%
28.00%
 
Cost Of Goods Sold
73.42
-9.21
15.12
93.51
43.27
39.29
43.54
52.57
32.57
33.35
Gross Profit
14.27
92.52
81.73
150.03
170.51
162.95
151.12
130.57
91.83
63.84
GP Margin
16.27%
111.04%
84.39%
61.60%
79.76%
80.57%
77.64%
71.30%
73.82%
65.69%
Total Expenditure
82.78
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
4.91
7.08
8.98
28.53
35.87
35.76
27.66
27.33
22.60
23.52
EBITDA Margin
5.60%
8.50%
9.27%
11.71%
16.78%
17.68%
14.21%
14.92%
18.17%
24.20%
Other Income
11.45
11.03
9.82
11.61
6.01
5.50
5.88
11.94
7.38
3.50
Interest
11.82
14.48
16.09
16.90
12.99
11.10
8.90
14.53
10.06
7.93
Depreciation
1.72
1.87
1.78
1.75
1.86
1.72
1.62
1.42
1.31
0.94
PBT
2.82
1.77
0.94
21.49
27.02
28.44
23.02
23.33
18.60
18.15
Tax
0.87
0.56
0.39
4.77
8.02
9.03
8.30
8.83
6.64
6.34
Tax Rate
30.85%
31.64%
41.49%
22.20%
29.68%
31.75%
36.06%
37.85%
35.70%
34.93%
PAT
1.96
1.21
0.55
16.72
19.00
19.41
14.71
14.49
11.97
11.81
PAT before Minority Interest
1.96
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
2.24%
1.45%
0.57%
6.87%
8.89%
9.60%
7.56%
7.91%
9.62%
12.15%
PAT Growth
-69.42%
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

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.