Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Nila Infrastructures Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 530377 | NSE: NILAINFRA

Watchlist

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

488.03
26.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

507.61
N/A
3.17

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
31.97

P:BV (Average)

8 Years
5 Years
3 Years

2.54
1.96
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.33
17.30
20.84

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 39.13 39.30 -0.43% 41.20 24.29 69.62% 86.67 42.85 102.26% 34.41 28.39 21.20%
Expenses 34.39 37.22 -7.60% 37.09 24.72 50.04% 81.59 42.58 91.62% 30.24 27.75 8.97%
EBITDA 4.74 2.08 127.88% 4.11 -0.43 - 5.08 0.27 1,781.48% 4.16 0.64 550.00%
EBIDTM 12.12% 5.30% 9.98% -1.77% 5.86% 0.62% 12.09% 2.26%
Other Income 3.91 3.71 5.39% 3.96 3.55 11.55% 4.49 3.47 29.39% 2.36 3.47 -31.99%
Interest 0.96 2.01 -52.24% 1.10 2.01 -45.27% 1.78 2.89 -38.41% 2.01 2.80 -28.21%
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 7.35 3.46 112.43% 6.65 0.74 798.65% 7.46 0.51 1,362.75% 4.18 0.97 330.93%
Tax 2.04 0.96 112.50% 1.74 0.29 500.00% 2.19 0.22 895.45% 1.03 0.33 212.12%
PAT 5.31 2.50 112.40% 4.92 0.45 993.33% 5.27 0.29 1,717.24% 3.15 0.64 392.19%
PATM 13.57% 6.37% 11.94% 1.86% 6.08% 0.67% 9.15% 2.26%
EPS 0.13 0.06 116.67% 0.12 0.01 1,100.00% 0.13 0.01 1,200.00% 0.08 0.02 300.00%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 201.41 184.67 114.42 93.35 102.07 251.45 225.80 214.30 198.29 183.13 124.40 Net Sales Growth 49.38% 61.40% 22.57% -8.54% -59.41% 11.36% 5.37% 8.07% 8.28% 47.21% Cost Of Goods Sold 138.88 56.96 16.78 1.01 15.12 93.51 53.25 49.16 46.45 52.78 32.56 Gross Profit 62.53 127.71 97.64 92.33 86.95 157.94 172.55 165.13 151.84 130.35 91.84 GP Margin 31.04% 69.16% 85.33% 98.91% 85.19% 62.81% 76.42% 77.06% 76.57% 71.18% 73.83% Total Expenditure 183.31 175.34 112.50 85.89 93.73 222.77 187.86 176.35 169.91 155.72 101.67 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% 1.04% 1.24% 0.51% 1.03% 0.84% 0.61% 0.55% 0.53% Employee Cost - 3.92 3.36 3.01 3.07 4.59 4.94 5.46 3.92 3.76 2.59 % Of Sales - 2.12% 2.94% 3.22% 3.01% 1.83% 2.19% 2.55% 1.98% 2.05% 2.08% Manufacturing Exp. - 107.33 83.78 76.61 68.46 113.32 118.29 113.43 110.87 93.01 59.85 % Of Sales - 58.12% 73.22% 82.07% 67.07% 45.07% 52.39% 52.93% 55.91% 50.79% 48.11% General & Admin Exp. - 4.91 3.98 3.41 4.04 5.98 5.90 4.93 5.75 3.81 2.54 % Of Sales - 2.66% 3.48% 3.65% 3.96% 2.38% 2.61% 2.30% 2.90% 2.08% 2.04% Selling & Distn. Exp. - 0.08 0.07 0.11 0.05 0.08 0.15 0.37 0.91 0.78 2.47 % Of Sales - 0.04% 0.06% 0.12% 0.05% 0.03% 0.07% 0.17% 0.46% 0.43% 1.99% Miscellaneous Exp. - 1.24 3.76 0.77 1.72 4.02 3.03 1.18 0.79 0.56 2.47 % Of Sales - 0.67% 3.29% 0.82% 1.69% 1.60% 1.34% 0.55% 0.40% 0.31% 0.80% EBITDA 18.09 9.33 1.92 7.46 8.34 28.68 37.94 37.95 28.38 27.41 22.73 EBITDA Margin 8.98% 5.05% 1.68% 7.99% 8.17% 11.41% 16.80% 17.71% 14.31% 14.97% 18.27% Other Income 14.72 15.67 13.78 12.90 10.70 12.34 8.28 7.34 6.99 14.39 7.32 Interest 5.85 7.81 11.33 14.84 16.09 16.90 12.99 11.10 8.90 14.52 10.06 Depreciation 1.32 1.35 1.49 1.87 1.78 1.75 1.86 1.72 1.62 1.42 1.30 PBT 25.64 15.84 2.88 3.65 1.17 22.37 31.37 32.48 24.85 25.87 18.69 Tax 7.00 4.47 1.11 1.14 0.68 4.74 9.20 9.94 8.92 8.82 6.64 Tax Rate 27.30% 28.22% 38.54% 31.23% 58.12% 21.19% 29.33% 30.60% 35.90% 34.09% 35.53% PAT 18.65 11.37 1.77 2.51 0.49 17.63 22.18 22.53 15.93 17.04 12.05 PAT before Minority Interest 18.65 11.37 1.77 2.51 0.49 17.63 22.18 22.53 15.93 17.04 12.05 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 9.26% 6.16% 1.55% 2.69% 0.48% 7.01% 9.82% 10.51% 8.03% 9.30% 9.69% PAT Growth 380.67% 542.37% -29.48% 412.24% -97.22% -20.51% -1.55% 41.43% -6.51% 41.41% EPS 0.47 0.29 0.04 0.06 0.01 0.45 0.56 0.57 0.40 0.43 0.31

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 159.53 148.29 146.49 143.91 143.32 125.01 107.82 60.71 170.00 157.86 Share Capital 39.39 39.39 39.39 39.39 39.39 39.39 39.39 39.34 37.02 37.02 Total Reserves 120.14 108.91 107.11 104.52 103.94 85.62 68.43 20.39 130.17 118.03 Non-Current Liabilities 40.18 32.92 98.20 125.00 113.08 101.39 72.60 74.48 137.81 104.99 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 36.10 41.66 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 631.91 627.64 164.54 96.44 91.72 99.29 102.75 108.77 59.62 79.85 Trade Payables 20.29 41.01 31.71 48.44 42.72 46.41 40.91 25.45 20.11 12.84 Other Current Liabilities 610.06 584.61 127.44 36.58 38.43 33.49 52.35 76.02 27.69 48.62 Short Term Borrowings 0.00 0.76 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 0.88 2.86 1.81 6.91 11.35 Total Liabilities 831.62 808.85 409.23 365.35 348.12 325.69 283.17 243.96 367.43 342.70 Net Block 2.73 2.86 4.42 5.60 6.81 7.27 8.99 9.16 33.35 33.06 Gross Block 7.08 7.69 9.16 10.35 10.67 10.16 11.31 10.24 39.45 37.75 Accumulated Depreciation 4.35 4.83 4.75 4.75 3.86 2.89 2.32 1.08 6.09 4.69 Non Current Assets 174.81 181.05 185.59 153.22 131.30 110.35 105.78 116.70 91.52 62.77 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 104.92 94.35 85.16 17.94 39.27 39.97 37.87 38.12 19.88 18.28 Long Term Loans & Adv. 28.10 48.74 57.54 94.95 80.51 59.80 52.22 34.91 33.54 8.22 Other Non Current Assets 7.02 4.10 6.66 2.11 4.70 3.30 6.71 12.21 4.75 3.22 Current Assets 656.81 627.81 223.65 212.12 216.83 215.36 177.38 127.27 275.91 279.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.65 38.51 33.44 28.90 35.20 74.54 63.65 59.99 133.19 137.91 Sundry Debtors 8.06 19.70 37.46 65.04 68.33 34.00 34.74 30.02 36.42 30.87 Cash & Bank 5.46 3.14 0.69 18.94 6.26 7.03 6.56 7.25 3.17 4.59 Other Current Assets 528.64 0.57 0.54 49.41 107.04 99.78 72.42 30.01 103.13 106.56 Short Term Loans & Adv. 523.69 565.89 151.52 49.84 64.42 8.59 23.64 18.33 98.98 106.45 Net Current Assets 24.91 0.16 59.11 115.69 125.11 116.06 74.64 18.49 216.29 200.08 Total Assets 831.62 808.86 409.24 365.34 348.13 325.71 283.16 243.97 367.43 342.70

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

Right to Left

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 65.81 58.28 57.03 24.46 30.31 -16.23 1.91 34.41 -2.44 -68.97 PBT 15.84 2.88 3.65 1.17 22.37 31.37 32.48 24.85 25.87 18.69 Adjustment -5.75 2.79 4.94 8.65 9.81 9.04 6.15 0.94 1.51 4.41 Changes in Working Capital 57.74 54.00 50.34 16.67 4.70 -45.24 -25.23 15.90 -20.86 -83.85 Cash after chg. in Working capital 67.83 59.67 58.92 26.49 36.87 -4.83 13.40 41.69 6.52 -60.75 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 -2.03 -6.56 -11.40 -11.49 -7.28 -8.95 -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 -28.21 -3.11 -18.28 -21.91 -11.06 14.87 -11.39 -22.41 9.51 -12.22 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 -18.25 4.61 47.75 -43.56 -11.25 15.82 -32.87 -11.08 12.81 4.56 Cash from Financing Activity -39.02 -53.82 -51.55 9.88 -19.38 0.82 8.05 -10.13 -7.73 80.08 Net Cash Inflow / Outflow -1.42 1.36 -12.80 12.43 -0.12 -0.54 -1.43 1.87 -0.66 -1.11 Opening Cash & Equivalents 1.65 0.29 13.09 0.66 0.79 1.32 2.75 0.88 1.53 2.64 Closing Cash & Equivalent 0.23 1.65 0.29 13.09 0.66 0.79 1.32 2.75 0.88 1.53

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.05 3.76 3.72 3.65 3.64 3.17 2.74 1.52 4.52 4.19 ROA 1.39% 0.29% 0.65% 0.14% 5.23% 7.28% 8.55% 5.21% 4.80% 4.21% ROE 7.39% 1.20% 1.73% 0.34% 13.14% 19.05% 26.90% 14.04% 10.58% 9.09% ROCE 11.59% 6.06% 6.80% 6.26% 15.43% 19.41% 24.92% 14.54% 12.89% 11.44% Fixed Asset Turnover 25.01 13.58 9.57 9.71 24.14 21.04 19.89 7.98 4.74 3.37 Receivable days 27.43 91.17 200.40 238.46 74.27 55.56 55.16 61.15 67.06 83.20 Inventory Days 151.36 114.76 121.88 114.62 79.65 111.69 105.30 177.81 270.17 332.75 Payable days 196.42 790.95 0.00 1100.36 75.53 87.72 70.13 50.23 42.84 43.55 Cash Conversion Cycle -17.62 -585.02 322.27 -747.27 78.39 79.53 90.33 188.73 294.38 372.40 Total Debt/Equity 0.22 0.44 0.74 1.01 0.83 0.97 0.95 1.32 0.93 0.93 Interest Cover 3.03 1.25 1.25 1.07 2.32 3.42 3.93 3.79 2.78 2.86

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

Top Investors:

shobha imtiyaz desai

ashish bharatkumar shah

investor education and protection fund (iepf)

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News Update:

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

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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.

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