Nifty
:
24221.90
Sensex
:
80109.85
314.65 (1.32%)
992.74 (1.25%)
Nifty
Sensex
:
:
24221.90
80109.85
314.65 (1.32%)
992.74 (1.25%)

Nila Infrastructures Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 530377 | NSE: NILAINFRA

NSE BSE
12.69
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  12.75
  •  13.10
  •  12.60
  •  12.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1125918
  •  144.31
  •  17.32
  •  6.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 419.49
  • 22.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 439.08
  • N/A
  • 2.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 2.06%
  • 30.08%
  • FII
  • DII
  • Others
  • 1.36%
  • 0.00%
  • 4.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.03
  • -5.39
  • 30.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.08
  • -19.36
  • 6.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.47
  • -7.34
  • 111.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.53
  • 8.39
  • 28.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 1.98
  • 2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.31
  • 17.38
  • 20.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
39.81
39.16
1.66%
41.31
24.43
69.10%
86.75
43.15
101.04%
34.31
28.46
20.56%
Expenses
34.39
36.80
-6.55%
37.09
24.72
50.04%
81.60
42.58
91.64%
30.24
27.75
8.97%
EBITDA
5.41
2.37
128.27%
4.22
-0.29
-
5.15
0.57
803.51%
4.07
0.70
481.43%
EBIDTM
13.60%
6.04%
10.22%
-1.20%
5.94%
1.32%
11.85%
2.47%
Other Income
3.79
3.60
5.28%
3.84
3.32
15.66%
4.38
3.03
44.55%
2.25
3.03
-25.74%
Interest
0.94
1.98
-52.53%
1.08
1.98
-45.45%
1.79
2.88
-37.85%
1.98
2.76
-28.26%
Depreciation
0.34
0.32
6.25%
0.32
0.37
-13.51%
0.33
0.33
0.00%
0.33
0.35
-5.71%
PBT
7.92
3.67
115.80%
6.66
0.68
879.41%
7.41
0.38
1,850.00%
4.00
0.63
534.92%
Tax
2.01
0.93
116.13%
1.71
0.24
612.50%
2.16
0.12
1,700.00%
1.01
0.23
339.13%
PAT
5.90
2.74
115.33%
4.95
0.44
1,025.00%
5.25
0.27
1,844.44%
2.99
0.40
647.50%
PATM
14.82%
6.99%
11.98%
1.79%
6.05%
0.62%
8.72%
1.41%
EPS
0.13
0.06
116.67%
0.13
5.82
-97.77%
0.14
0.00
0
0.08
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
202.18
184.65
115.09
83.32
96.85
243.54
213.78
202.25
194.65
183.13
124.40
Net Sales Growth
49.54%
60.44%
38.13%
-13.97%
-60.23%
13.92%
5.70%
3.90%
6.29%
47.21%
 
Cost Of Goods Sold
172.33
56.96
16.78
-9.21
15.12
93.51
43.27
39.29
43.54
52.57
32.57
Gross Profit
29.85
127.70
98.31
92.52
81.73
150.03
170.51
162.95
151.12
130.57
91.83
GP Margin
14.76%
69.16%
85.42%
111.04%
84.39%
61.60%
79.76%
80.57%
77.64%
71.30%
73.82%
Total Expenditure
183.32
174.92
112.50
76.19
87.87
215.01
177.91
166.49
166.99
155.80
101.80
Power & Fuel Cost
-
0.91
0.78
0.97
1.27
1.27
2.32
1.81
1.21
1.01
0.66
% Of Sales
-
0.49%
0.68%
1.16%
1.31%
0.52%
1.09%
0.89%
0.62%
0.55%
0.53%
Employee Cost
-
3.92
3.36
3.01
3.07
4.59
4.94
5.46
3.92
3.78
2.60
% Of Sales
-
2.12%
2.92%
3.61%
3.17%
1.88%
2.31%
2.70%
2.01%
2.06%
2.09%
Manufacturing Exp.
-
106.91
83.78
76.97
63.54
106.02
118.31
113.43
110.87
91.80
59.85
% Of Sales
-
57.90%
72.80%
92.38%
65.61%
43.53%
55.34%
56.08%
56.96%
50.13%
48.11%
General & Admin Exp.
-
4.92
3.98
3.55
4.04
5.98
5.90
4.94
5.75
5.20
2.54
% Of Sales
-
2.66%
3.46%
4.26%
4.17%
2.46%
2.76%
2.44%
2.95%
2.84%
2.04%
Selling & Distn. Exp.
-
0.08
0.07
0.11
0.05
0.10
0.15
0.37
0.91
0.78
2.47
% Of Sales
-
0.04%
0.06%
0.13%
0.05%
0.04%
0.07%
0.18%
0.47%
0.43%
1.99%
Miscellaneous Exp.
-
1.24
3.76
0.77
0.78
3.54
3.04
1.19
0.79
0.66
2.47
% Of Sales
-
0.67%
3.27%
0.92%
0.81%
1.45%
1.42%
0.59%
0.41%
0.36%
0.90%
EBITDA
18.85
9.73
2.59
7.13
8.98
28.53
35.87
35.76
27.66
27.33
22.60
EBITDA Margin
9.32%
5.27%
2.25%
8.56%
9.27%
11.71%
16.78%
17.68%
14.21%
14.92%
18.17%
Other Income
14.26
15.11
12.01
11.03
9.82
11.61
6.01
5.50
5.88
11.94
7.38
Interest
5.79
7.73
11.20
14.52
16.09
16.90
12.99
11.10
8.90
14.53
10.06
Depreciation
1.32
1.35
1.49
1.87
1.78
1.75
1.86
1.72
1.62
1.42
1.31
PBT
25.99
15.76
1.90
1.77
0.94
21.49
27.02
28.44
23.02
23.33
18.60
Tax
6.89
4.34
0.69
0.56
0.39
4.77
8.02
9.03
8.30
8.83
6.64
Tax Rate
26.51%
27.54%
36.32%
31.64%
41.49%
22.20%
29.68%
31.75%
36.06%
37.85%
35.70%
PAT
19.09
11.42
1.21
1.21
0.55
16.72
19.00
19.41
14.71
14.49
11.97
PAT before Minority Interest
19.09
11.42
1.21
1.21
0.55
16.72
19.00
19.41
14.71
14.49
11.97
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
9.44%
6.18%
1.05%
1.45%
0.57%
6.87%
8.89%
9.60%
7.56%
7.91%
9.62%
PAT Growth
395.84%
843.80%
0.00%
120.00%
-96.71%
-12.00%
-2.11%
31.95%
1.52%
21.05%
 
EPS
0.48
0.29
0.03
0.03
0.01
0.42
0.48
0.49
0.37
0.37
0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
143.75
132.63
133.06
134.96
135.52
118.34
103.31
58.75
165.70
156.53
Share Capital
39.39
39.39
39.39
39.39
39.39
39.39
39.39
39.34
37.02
37.02
Total Reserves
104.36
93.24
93.67
95.57
96.13
78.95
63.92
18.42
125.86
116.69
Non-Current Liabilities
35.60
28.47
94.17
121.55
109.92
98.21
70.59
73.38
141.84
116.24
Secured Loans
25.13
14.47
69.93
88.88
78.48
83.71
50.30
34.05
95.29
60.27
Unsecured Loans
0.99
6.49
17.59
26.73
21.43
4.92
10.44
23.88
40.13
45.71
Long Term Provisions
1.05
0.75
0.70
0.90
0.99
0.73
1.12
0.62
0.33
0.27
Current Liabilities
663.01
656.96
191.71
107.27
99.38
99.61
102.77
108.77
71.44
78.94
Trade Payables
20.29
41.19
31.72
48.45
42.72
46.41
40.92
25.45
20.17
12.44
Other Current Liabilities
641.16
613.72
154.60
47.41
46.09
33.71
52.35
76.02
39.45
48.11
Short Term Borrowings
0.00
0.80
4.41
10.50
9.82
18.52
6.63
5.50
4.91
7.04
Short Term Provisions
1.55
1.26
0.98
0.92
0.76
0.96
2.86
1.81
6.91
11.35
Total Liabilities
842.36
818.06
418.94
363.78
344.82
316.16
276.67
240.90
379.03
351.76
Net Block
2.73
2.86
4.42
5.60
6.81
7.27
8.99
9.16
33.36
33.07
Gross Block
7.08
7.69
9.16
10.35
10.67
10.16
11.31
10.24
39.46
37.77
Accumulated Depreciation
4.35
4.83
4.75
4.75
3.86
2.89
2.32
1.08
6.10
4.70
Non Current Assets
159.26
165.33
167.26
131.43
117.52
97.16
98.83
113.63
92.00
48.12
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.30
0.00
0.00
Non Current Investment
88.89
78.17
71.34
7.44
29.97
29.14
31.41
35.05
9.59
6.93
Long Term Loans & Adv.
28.10
48.74
52.60
83.26
75.65
57.08
51.39
34.91
44.29
4.90
Other Non Current Assets
7.51
4.56
7.10
2.51
5.09
3.66
7.04
12.21
4.75
3.22
Current Assets
683.10
652.73
251.68
232.34
227.30
219.00
177.84
127.27
287.03
303.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.80
67.14
61.91
47.16
48.50
80.01
64.02
59.99
142.66
147.15
Sundry Debtors
8.06
19.70
37.46
65.04
64.12
31.79
34.74
30.02
36.42
31.13
Cash & Bank
5.47
3.14
0.72
18.99
6.27
7.04
6.58
7.25
3.26
5.41
Other Current Assets
525.77
0.58
0.59
51.39
108.42
100.15
72.49
30.01
104.68
119.95
Short Term Loans & Adv.
520.81
562.18
151.01
49.77
64.40
8.59
23.64
18.33
100.54
119.84
Net Current Assets
20.09
-4.23
59.96
125.07
127.92
119.39
75.07
18.49
215.58
224.70
Total Assets
842.36
818.06
418.94
363.77
344.82
316.16
276.67
240.90
379.03
351.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
65.38
58.05
64.15
18.31
28.72
-18.21
2.72
33.85
-10.85
-76.08
PBT
15.76
1.90
1.77
0.94
21.49
28.03
29.02
23.17
23.33
18.60
Adjustment
-5.70
3.77
6.11
8.59
8.76
13.34
11.17
2.06
4.00
4.62
Changes in Working Capital
57.34
53.77
58.16
10.79
5.14
-48.26
-25.99
15.90
-29.21
-91.09
Cash after chg. in Working capital
67.40
59.44
66.04
20.32
35.39
-6.89
14.21
41.13
-1.88
-67.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.02
-1.39
-1.89
-2.01
-6.67
-11.32
-11.49
-7.28
-8.97
-8.21
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
-27.81
-3.06
-25.75
-15.71
-9.46
16.84
-12.19
-21.85
7.85
-12.72
Net Fixed Assets
0.61
1.47
1.19
0.32
-0.51
1.15
21.23
6.91
-1.70
-1.67
Net Investments
-10.57
-9.19
-67.22
21.33
0.70
-2.10
0.25
-18.24
-1.60
-15.11
Others
-17.85
4.66
40.28
-37.36
-9.65
17.79
-33.67
-10.52
11.15
4.06
Cash from Financing Activity
-38.98
-53.66
-51.23
9.88
-19.38
0.82
8.05
-10.13
1.62
88.42
Net Cash Inflow / Outflow
-1.42
1.34
-12.83
12.48
-0.12
-0.54
-1.42
1.87
-1.39
-0.38
Opening Cash & Equivalents
1.66
0.32
13.15
0.67
0.79
1.33
2.75
0.88
2.36
2.74
Closing Cash & Equivalent
0.24
1.66
0.32
13.15
0.67
0.79
1.33
2.75
0.97
2.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
3.65
3.37
3.38
3.43
3.44
3.00
2.62
1.47
4.40
4.15
ROA
1.38%
0.19%
0.31%
0.15%
5.06%
6.41%
7.50%
4.75%
3.97%
4.12%
ROE
8.26%
0.91%
0.90%
0.41%
13.17%
17.14%
24.10%
13.34%
9.15%
9.10%
ROCE
12.47%
5.96%
6.25%
6.37%
15.53%
17.95%
23.04%
13.82%
12.03%
11.33%
Fixed Asset Turnover
25.01
13.66
8.54
9.21
23.38
19.92
18.78
7.83
4.74
3.37
Receivable days
27.43
90.64
224.52
243.38
71.87
56.80
58.44
62.30
67.32
87.62
Inventory Days
208.49
204.64
238.90
180.25
96.30
122.96
111.91
190.01
288.81
359.85
Payable days
197.00
792.94
-1590.08
1100.42
78.17
92.83
74.40
51.20
42.83
41.11
Cash Conversion Cycle
38.92
-497.66
2053.49
-676.80
90.00
86.94
95.95
201.11
313.30
406.37
Total Debt/Equity
0.24
0.50
0.81
1.07
0.88
1.03
0.99
1.36
0.98
0.96
Interest Cover
3.04
1.17
1.12
1.06
2.27
3.08
3.56
3.59
2.61
2.85

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Nila Infrastructures - Quarterly Results
    28th Oct 2024, 12:36 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.