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Nifty
Sensex
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Nila Spaces Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 542231 | NSE: NILASPACES

NSE BSE
9.09
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9.09
  •  9.09
  •  9.09
  •  9.28
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  97906
  •  8.90
  •  13.09
  •  3.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 482.12
  • 24.02
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 482.75
  • N/A
  • 3.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 1.86%
  • 30.16%
  • FII
  • DII
  • Others
  • 0.9%
  • 0.00%
  • 5.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.69
  • 157.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.01
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.12
  • 73.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.12
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -6.15
  • -24.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
31.91
0.00
0
31.11
0.00
0
32.29
0.00
0
58.42
0.00
0
Expenses
24.24
1.13
2,045.13%
24.85
1.03
2,312.62%
26.46
4.10
545.37%
51.11
2.54
1,912.20%
EBITDA
7.67
-1.13
-
6.26
-1.03
-
5.83
-4.10
-
7.31
-2.54
-
EBIDTM
24.03%
0.00%
20.12%
0.00%
18.06%
0.00%
12.51%
0.00%
Other Income
2.81
0.98
186.73%
1.61
0.72
123.61%
0.99
0.33
200.00%
8.42
0.63
1,236.51%
Interest
3.85
-0.01
-
3.01
0.01
30,000.00%
2.47
0.00
0
2.29
0.00
0
Depreciation
1.29
0.03
4,200.00%
1.24
0.03
4,033.33%
1.09
0.03
3,533.33%
0.07
0.03
133.33%
PBT
5.32
-0.17
-
3.61
-0.35
-
3.25
-3.79
-
13.37
-1.95
-
Tax
1.64
-0.04
-
1.06
-0.10
-
0.96
-1.06
-
1.73
-0.56
-
PAT
3.69
-0.13
-
2.56
-0.25
-
2.29
-2.73
-
11.64
-1.39
-
PATM
11.55%
0.00%
8.22%
0.00%
7.09%
0.00%
19.92%
0.00%
EPS
0.09
0.00
0
0.06
-0.01
-
0.06
-0.07
-
0.30
-0.04
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
153.73
90.71
1.01
5.33
45.12
87.66
9.48
19.78
Net Sales Growth
0.00%
8881.19%
-81.05%
-88.19%
-48.53%
824.68%
-52.07%
 
Cost Of Goods Sold
91.44
55.63
25.06
13.38
31.17
79.21
3.69
17.82
Gross Profit
62.29
35.08
-24.05
-8.06
13.95
8.45
5.79
1.96
GP Margin
40.52%
38.67%
-2381.19%
-151.22%
30.92%
9.64%
61.08%
9.91%
Total Expenditure
126.66
79.72
8.88
8.23
43.18
85.01
8.49
19.40
Power & Fuel Cost
-
0.17
0.14
0.08
0.05
0.02
0.10
0.04
% Of Sales
-
0.19%
13.86%
1.50%
0.11%
0.02%
1.05%
0.20%
Employee Cost
-
2.24
0.88
1.11
1.19
1.20
0.20
0.71
% Of Sales
-
2.47%
87.13%
20.83%
2.64%
1.37%
2.11%
3.59%
Manufacturing Exp.
-
9.86
-24.31
-8.34
5.04
2.20
1.74
0.00
% Of Sales
-
10.87%
-2406.93%
-156.47%
11.17%
2.51%
18.35%
0%
General & Admin Exp.
-
6.80
-0.07
0.92
3.06
-0.56
2.31
0.55
% Of Sales
-
7.50%
-6.93%
17.26%
6.78%
-0.64%
24.37%
2.78%
Selling & Distn. Exp.
-
4.66
6.85
0.52
2.46
2.89
0.40
0.23
% Of Sales
-
5.14%
678.22%
9.76%
5.45%
3.30%
4.22%
1.16%
Miscellaneous Exp.
-
0.36
0.32
0.57
0.21
0.05
0.03
0.05
% Of Sales
-
0.40%
31.68%
10.69%
0.47%
0.06%
0.32%
0.25%
EBITDA
27.07
10.99
-7.87
-2.90
1.94
2.65
0.99
0.38
EBITDA Margin
17.61%
12.12%
-779.21%
-54.41%
4.30%
3.02%
10.44%
1.92%
Other Income
13.83
11.11
2.42
4.01
3.34
3.33
7.40
9.02
Interest
11.62
4.77
0.00
0.27
4.27
6.23
5.41
6.38
Depreciation
3.69
1.22
0.11
0.15
0.16
0.23
0.15
0.00
PBT
25.55
16.11
-5.57
0.69
0.86
-0.49
2.82
3.02
Tax
5.39
2.56
-1.55
0.77
3.17
-2.75
0.20
0.85
Tax Rate
21.10%
15.89%
27.83%
111.59%
368.60%
561.22%
7.09%
28.15%
PAT
20.18
13.42
-4.06
-0.12
-2.31
2.26
2.62
2.17
PAT before Minority Interest
20.20
13.42
-4.06
-0.12
-2.31
2.26
2.62
2.17
Minority Interest
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.13%
14.79%
-401.98%
-2.25%
-5.12%
2.58%
27.64%
10.97%
PAT Growth
548.44%
-
-
-
-
-13.74%
20.74%
 
EPS
0.51
0.34
-0.10
0.00
-0.06
0.06
0.07
0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
127.58
114.18
118.23
118.34
120.69
118.65
115.79
Share Capital
39.39
39.39
39.39
39.39
39.39
39.39
39.39
Total Reserves
88.19
74.79
78.84
78.95
81.30
79.27
76.40
Non-Current Liabilities
2.41
2.97
3.15
9.61
19.56
76.54
57.45
Secured Loans
0.11
0.00
0.00
9.60
22.63
68.22
47.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
8.18
9.84
Long Term Provisions
0.33
0.25
0.22
0.22
0.20
0.14
0.00
Current Liabilities
100.58
62.46
2.53
20.50
3.16
17.18
16.10
Trade Payables
4.59
8.39
2.01
20.28
2.66
1.07
0.48
Other Current Liabilities
90.95
52.97
0.16
0.14
0.17
16.10
14.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.04
1.10
0.36
0.07
0.34
0.00
0.85
Total Liabilities
230.57
179.61
123.91
148.45
143.41
212.37
189.34
Net Block
25.21
0.24
0.06
0.10
0.13
0.21
0.00
Gross Block
26.36
0.25
0.16
0.18
0.18
0.24
0.00
Accumulated Depreciation
1.15
0.01
0.10
0.09
0.05
0.03
0.00
Non Current Assets
47.23
16.39
13.64
30.58
29.93
42.12
28.55
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.85
6.56
6.61
30.45
29.77
41.88
26.07
Long Term Loans & Adv.
1.52
0.93
0.11
0.03
0.03
0.03
2.48
Other Non Current Assets
13.15
2.05
0.00
0.00
0.00
0.00
0.00
Current Assets
183.33
163.23
110.28
117.87
113.48
170.25
160.80
Current Investments
0.00
3.07
0.00
0.00
0.00
0.00
0.00
Inventories
92.78
98.76
69.58
61.75
72.27
124.39
118.47
Sundry Debtors
0.63
0.05
0.63
0.33
0.57
0.33
0.39
Cash & Bank
34.89
11.67
0.72
0.35
1.09
2.63
0.01
Other Current Assets
55.03
0.08
0.06
0.06
39.56
42.90
41.93
Short Term Loans & Adv.
47.50
49.61
39.29
55.38
39.54
38.11
41.93
Net Current Assets
82.75
100.76
107.75
97.37
110.32
153.07
144.69
Total Assets
230.56
179.62
123.92
148.45
143.41
212.37
189.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
28.65
13.13
-21.84
24.68
33.92
-3.28
17.20
PBT
15.98
-5.62
0.65
0.86
-0.69
3.09
2.25
Adjustment
3.16
-2.13
-3.16
1.15
3.47
-1.27
-2.64
Changes in Working Capital
10.82
21.21
-19.18
22.95
31.84
-3.64
17.58
Cash after chg. in Working capital
29.96
13.46
-21.69
24.96
34.62
-1.82
17.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.31
-0.33
-0.14
-0.28
-0.70
-1.47
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-22.86
-2.22
32.13
-8.06
24.69
-7.71
7.44
Net Fixed Assets
-26.11
-0.09
0.02
0.00
0.06
-0.24
Net Investments
15.44
-3.08
22.61
-3.47
9.08
-15.70
Others
-12.19
0.95
9.50
-4.59
15.55
8.23
Cash from Financing Activity
-3.68
0.00
-9.93
-17.36
-60.14
13.62
-24.64
Net Cash Inflow / Outflow
2.10
10.90
0.37
-0.74
-1.54
2.62
0.01
Opening Cash & Equivalents
11.62
0.72
0.35
1.09
2.63
0.01
0.00
Closing Cash & Equivalent
13.72
11.62
0.72
0.35
1.09
2.63
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
3.24
2.90
3.00
3.00
3.06
3.01
2.94
ROA
6.54%
-2.68%
-0.09%
-1.58%
1.27%
1.30%
1.15%
ROE
11.10%
-3.50%
-0.10%
-1.93%
1.89%
2.23%
1.87%
ROCE
17.15%
-4.83%
0.74%
3.78%
3.39%
4.47%
5.43%
Fixed Asset Turnover
6.82
4.97
31.37
249.17
416.02
39.45
0.00
Receivable days
1.36
121.87
32.96
3.65
1.88
14.01
7.26
Inventory Days
385.34
0.00
4499.14
542.00
409.45
4675.85
2186.27
Payable days
42.57
75.70
303.99
134.30
8.59
42.79
9.21
Cash Conversion Cycle
344.13
46.17
4228.11
411.34
402.74
4647.07
2184.32
Total Debt/Equity
0.00
0.00
0.00
0.08
0.19
0.65
0.50
Interest Cover
4.35
-1275.41
3.44
1.20
0.92
1.52
1.47

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Nila Spaces - Quarterly Results
    25th Oct 2024, 13:17 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.