Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Nile Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 530129 | NSE: Not Listed

Watchlist

NSE BSE

2020

22-Nov-2024

Open
High
Low
Previous Close

2033
2033
1995.1
2033.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

655
1317688
2798.00
841.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

606.38
17.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

618.16
0.15%
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.06
7.16
6.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.59
16.56
3.08

PAT CAGR (%)

10 Years
5 Years
3 Years

14.55
23.31
9.34

P:E (Median)

8 Years
5 Years
3 Years

9.93
9.93
9.90

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
7.42
7.78

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 251.57 250.71 0.34% 245.48 161.25 52.24% 174.12 217.08 -19.79% 251.54 215.78 16.57%
Expenses 238.67 238.63 0.02% 232.18 153.60 51.16% 164.79 204.12 -19.27% 234.38 207.52 12.94%
EBITDA 12.90 12.08 6.79% 13.29 7.65 73.73% 9.34 12.96 -27.93% 17.16 8.26 107.75%
EBIDTM 5.13% 4.82% 5.42% 4.74% 5.36% 5.97% 6.82% 3.83%
Other Income 0.09 0.03 200.00% 0.08 0.09 -11.11% 0.12 0.04 200.00% 0.02 0.01 100.00%
Interest 0.07 0.36 -80.56% 0.34 0.17 100.00% 0.25 0.95 -73.68% 0.36 0.91 -60.44%
Depreciation 0.73 0.71 2.82% 0.72 0.67 7.46% 0.74 0.71 4.23% 0.73 0.69 5.80%
PBT 12.19 11.03 10.52% 12.31 6.89 78.66% 8.47 11.34 -25.31% 16.08 6.67 141.08%
Tax 2.92 2.81 3.91% 3.35 1.77 89.27% 2.14 2.93 -26.96% 4.17 1.67 149.70%
PAT 9.27 8.22 12.77% 8.96 5.12 75.00% 6.34 8.41 -24.61% 11.92 5.01 137.92%
PATM 3.69% 3.28% 3.65% 3.17% 3.64% 3.87% 4.74% 2.32%
EPS 30.90 27.42 12.69% 29.88 17.06 75.15% 21.12 28.03 -24.65% 39.73 16.69 138.05%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 251.68 250.71 0.39% 245.41 161.25 52.19% 174.12 217.08 -19.79% 251.54 215.78 16.57%
Expenses 239.05 238.67 0.16% 232.39 153.63 51.27% 164.82 203.96 -19.19% 234.41 207.62 12.90%
EBITDA 12.63 12.05 4.81% 13.02 7.62 70.87% 9.31 13.11 -28.99% 17.13 8.16 109.93%
EBIDTM 5.02% 4.80% 5.30% 4.73% 5.34% 6.04% 6.81% 3.78%
Other Income 0.03 0.03 0.00% 0.04 0.05 -20.00% 0.10 0.02 400.00% 0.01 0.01 0.00%
Interest 0.36 0.36 0.00% 0.61 0.17 258.82% 0.29 0.95 -69.47% 0.36 0.91 -60.44%
Depreciation 0.97 0.72 34.72% 0.95 0.68 39.71% 0.79 0.71 11.27% 0.75 0.69 8.70%
PBT 11.33 10.99 3.09% 11.49 6.82 68.48% 8.33 11.47 -27.38% 16.03 6.57 143.99%
Tax 2.96 2.81 5.34% 3.38 1.77 90.96% 2.27 2.93 -22.53% 4.17 1.67 149.70%
PAT 8.37 8.18 2.32% 8.11 5.05 60.59% 6.06 8.54 -29.04% 11.87 4.90 142.24%
PATM 3.33% 3.26% 3.30% 3.13% 3.48% 3.93% 4.72% 2.27%
EPS 27.89 27.24 2.39% 27.02 16.82 60.64% 20.19 28.44 -29.01% 39.53 16.34 141.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 922.71 837.62 806.33 702.48 536.41 592.67 570.83 633.12 579.36 425.27 385.96 Net Sales Growth 9.22% 3.88% 14.78% 30.96% -9.49% 3.83% -9.84% 9.28% 36.23% 10.18% Cost Of Goods Sold 720.27 650.18 626.83 536.43 430.67 496.86 476.66 533.30 471.28 363.12 320.40 Gross Profit 202.44 187.44 179.51 166.04 105.73 95.81 94.18 99.82 108.09 62.15 65.55 GP Margin 21.94% 22.38% 22.26% 23.64% 19.71% 16.17% 16.50% 15.77% 18.66% 14.61% 16.98% Total Expenditure 870.02 791.42 770.49 662.63 511.64 571.26 543.70 587.60 527.22 406.30 369.08 Power & Fuel Cost - 23.45 22.88 17.17 10.69 11.08 11.49 9.93 10.95 8.60 10.78 % Of Sales - 2.80% 2.84% 2.44% 1.99% 1.87% 2.01% 1.57% 1.89% 2.02% 2.79% Employee Cost - 12.15 10.22 9.60 8.46 8.15 7.36 8.03 6.70 5.22 4.91 % Of Sales - 1.45% 1.27% 1.37% 1.58% 1.38% 1.29% 1.27% 1.16% 1.23% 1.27% Manufacturing Exp. - 96.64 102.22 91.26 55.11 49.07 41.58 29.70 31.52 24.31 28.98 % Of Sales - 11.54% 12.68% 12.99% 10.27% 8.28% 7.28% 4.69% 5.44% 5.72% 7.51% General & Admin Exp. - 2.37 1.95 1.73 1.37 1.75 1.77 1.45 1.42 1.29 1.18 % Of Sales - 0.28% 0.24% 0.25% 0.26% 0.30% 0.31% 0.23% 0.25% 0.30% 0.31% Selling & Distn. Exp. - 6.07 5.89 6.05 4.40 3.84 4.03 4.21 4.55 3.27 2.63 % Of Sales - 0.72% 0.73% 0.86% 0.82% 0.65% 0.71% 0.66% 0.79% 0.77% 0.68% Miscellaneous Exp. - 0.55 0.49 0.38 0.93 0.52 0.83 0.99 0.81 0.48 2.63 % Of Sales - 0.07% 0.06% 0.05% 0.17% 0.09% 0.15% 0.16% 0.14% 0.11% 0.05% EBITDA 52.69 46.20 35.84 39.85 24.77 21.41 27.13 45.52 52.14 18.97 16.88 EBITDA Margin 5.71% 5.52% 4.44% 5.67% 4.62% 3.61% 4.75% 7.19% 9.00% 4.46% 4.37% Other Income 0.31 0.28 0.21 0.20 0.24 0.26 0.57 1.11 0.94 2.58 5.66 Interest 1.02 1.15 2.82 4.02 2.74 4.52 4.51 7.41 9.46 6.86 7.05 Depreciation 2.92 2.85 2.75 3.60 3.52 3.66 3.85 3.88 3.42 3.41 3.33 PBT 49.05 42.48 30.48 32.44 18.74 13.50 19.34 35.34 40.20 11.28 12.16 Tax 12.58 10.88 7.82 8.32 4.97 2.57 6.83 12.49 13.97 4.21 4.04 Tax Rate 25.65% 25.61% 25.66% 25.65% 26.52% 19.04% 35.32% 35.34% 34.75% 37.32% 33.22% PAT 36.49 31.60 22.66 24.11 13.77 10.93 12.51 22.85 26.23 7.06 8.12 PAT before Minority Interest 36.49 31.60 22.66 24.11 13.77 10.93 12.51 22.85 26.23 7.06 8.12 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 3.95% 3.77% 2.81% 3.43% 2.57% 1.84% 2.19% 3.61% 4.53% 1.66% 2.10% PAT Growth 36.36% 39.45% -6.01% 75.09% 25.98% -12.63% -45.25% -12.89% 271.53% -13.05% EPS 121.63 105.33 75.53 80.37 45.90 36.43 41.70 76.17 87.43 23.53 27.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 922.75 837.62 806.32 702.48 536.41 592.67 Net Sales Growth 9.22% 3.88% 14.78% 30.96% -9.49% Cost Of Goods Sold 720.34 650.17 626.82 536.43 430.67 496.86 Gross Profit 202.41 187.45 179.51 166.04 105.73 95.81 GP Margin 21.94% 22.38% 22.26% 23.64% 19.71% 16.17% Total Expenditure 870.67 791.55 770.54 662.89 511.64 571.26 Power & Fuel Cost - 23.47 22.89 17.17 10.69 11.08 % Of Sales - 2.80% 2.84% 2.44% 1.99% 1.87% Employee Cost - 12.19 10.24 9.63 8.46 8.15 % Of Sales - 1.46% 1.27% 1.37% 1.58% 1.38% Manufacturing Exp. - 96.65 102.22 91.26 55.11 49.07 % Of Sales - 11.54% 12.68% 12.99% 10.27% 8.28% General & Admin Exp. - 2.44 1.97 1.74 1.37 1.75 % Of Sales - 0.29% 0.24% 0.25% 0.26% 0.30% Selling & Distn. Exp. - 6.08 5.91 6.05 4.40 3.84 % Of Sales - 0.73% 0.73% 0.86% 0.82% 0.65% Miscellaneous Exp. - 0.55 0.49 0.60 0.93 0.52 % Of Sales - 0.07% 0.06% 0.09% 0.17% 0.09% EBITDA 52.09 46.07 35.78 39.59 24.77 21.41 EBITDA Margin 5.65% 5.50% 4.44% 5.64% 4.62% 3.61% Other Income 0.18 0.22 0.19 0.20 0.24 0.26 Interest 1.62 1.19 2.82 4.02 2.74 4.52 Depreciation 3.46 2.93 2.76 3.60 3.52 3.66 PBT 47.18 42.18 30.39 32.17 18.74 13.50 Tax 12.78 11.02 7.82 8.32 4.97 2.57 Tax Rate 27.09% 26.13% 25.73% 25.86% 26.52% 19.04% PAT 34.41 31.16 22.57 23.84 13.77 10.93 PAT before Minority Interest 34.41 31.16 22.57 23.84 13.77 10.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.73% 3.72% 2.80% 3.39% 2.57% 1.84% PAT Growth 29.02% 38.06% -5.33% 73.13% 25.98% EPS 114.70 103.87 75.23 79.47 45.90 36.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 230.66 199.98 177.87 154.23 140.87 131.58 120.46 99.64 73.44 67.46 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 227.66 196.98 174.87 151.23 137.87 128.58 117.45 96.64 70.44 64.46 Non-Current Liabilities 2.25 10.77 13.78 2.97 3.78 5.05 5.65 5.73 7.04 7.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 8.35 11.14 0.45 1.77 2.41 2.69 2.55 3.77 4.00 Long Term Provisions 0.24 0.22 0.30 0.33 0.46 0.20 0.12 0.11 0.08 0.01 Current Liabilities 7.95 16.57 46.65 60.69 30.49 51.19 68.38 34.53 29.37 38.37 Trade Payables 1.25 3.52 2.49 4.55 3.54 2.14 4.57 2.32 1.98 4.75 Other Current Liabilities 6.15 5.85 8.18 6.36 17.41 34.52 48.83 4.81 3.57 4.95 Short Term Borrowings 0.00 6.87 35.69 49.11 8.97 14.46 14.80 19.52 20.01 24.67 Short Term Provisions 0.54 0.33 0.30 0.68 0.57 0.06 0.18 7.88 3.81 4.00 Total Liabilities 240.86 227.32 238.30 217.89 175.14 187.82 194.49 139.90 109.85 113.04 Net Block 38.94 38.92 39.55 37.95 29.95 31.05 33.95 34.04 34.93 34.44 Gross Block 81.14 78.61 77.27 72.55 61.52 59.28 61.10 57.60 56.13 52.23 Accumulated Depreciation 42.20 39.69 37.71 34.60 31.57 28.23 27.15 23.56 21.20 17.79 Non Current Assets 57.46 52.35 49.03 39.77 31.34 33.16 35.39 37.99 36.42 35.99 Capital Work in Progress 0.25 0.25 0.00 0.46 0.37 0.82 0.01 2.42 0.56 0.66 Non Current Investment 15.51 9.91 8.30 0.35 0.02 0.02 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.75 3.12 1.03 1.00 0.99 0.95 1.43 1.54 0.93 0.88 Other Non Current Assets 0.00 0.15 0.14 0.01 0.00 0.32 0.00 0.00 0.00 0.00 Current Assets 183.39 174.97 189.27 178.13 143.81 154.65 159.10 101.91 73.42 77.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.00 78.99 116.38 82.42 64.75 87.13 59.98 52.40 28.01 35.61 Sundry Debtors 57.85 80.13 60.67 83.12 60.73 56.10 92.46 29.35 15.71 20.41 Cash & Bank 9.36 9.06 0.11 0.21 0.42 0.10 0.75 6.80 0.61 6.52 Other Current Assets 14.18 0.83 1.11 3.10 17.91 11.33 5.92 13.37 29.10 14.52 Short Term Loans & Adv. 12.36 5.96 11.00 9.27 16.05 10.64 4.28 7.45 28.90 14.01 Net Current Assets 175.45 158.41 142.62 117.43 113.32 103.47 90.72 67.38 44.05 38.69 Total Assets 240.85 227.32 238.30 217.90 175.15 187.81 194.49 139.90 109.84 113.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 229.86 199.62 177.60 154.23 140.87 Share Capital 3.00 3.00 3.00 3.00 3.00 Total Reserves 226.85 196.62 174.60 151.23 137.87 Non-Current Liabilities 13.76 10.78 13.78 2.97 3.78 Secured Loans 11.38 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 8.35 11.14 0.45 1.77 Long Term Provisions 0.24 0.22 0.30 0.33 0.46 Current Liabilities 8.62 16.62 46.67 60.69 30.49 Trade Payables 1.25 3.52 2.49 4.55 3.54 Other Current Liabilities 6.83 5.90 8.20 6.36 17.41 Short Term Borrowings 0.00 6.87 35.69 49.11 8.97 Short Term Provisions 0.54 0.33 0.30 0.68 0.57 Total Liabilities 252.24 227.02 238.05 217.89 175.14 Net Block 62.14 46.35 46.94 37.95 29.95 Gross Block 104.42 86.05 84.65 72.55 61.52 Accumulated Depreciation 42.28 39.70 37.71 34.60 31.57 Non Current Assets 66.67 50.99 48.65 39.45 31.33 Capital Work in Progress 3.27 3.31 0.51 0.46 0.37 Non Current Investment 0.16 0.09 0.03 0.03 0.01 Long Term Loans & Adv. 1.11 1.09 1.03 1.00 0.99 Other Non Current Assets 0.00 0.15 0.14 0.01 0.00 Current Assets 185.57 176.03 189.41 178.45 143.82 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 102.33 79.00 116.38 82.42 64.75 Sundry Debtors 57.85 80.13 60.67 83.12 60.73 Cash & Bank 9.43 9.17 0.20 0.23 0.43 Other Current Assets 15.97 0.97 0.94 3.33 17.91 Short Term Loans & Adv. 13.82 6.77 11.21 9.34 16.05 Net Current Assets 176.95 159.41 142.74 117.75 113.33 Total Assets 252.24 227.02 238.06 217.90 175.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 25.79 51.68 19.62 18.61 12.81 6.74 9.27 21.26 14.51 37.78 PBT 42.48 30.48 32.44 18.74 12.95 19.04 35.34 40.20 11.28 12.16 Adjustment 3.95 5.60 7.38 6.13 7.45 7.85 11.02 12.01 9.67 9.79 Changes in Working Capital -10.02 22.35 -11.00 -1.92 -3.41 -12.91 -19.55 -19.61 -2.95 19.41 Cash after chg. in Working capital 36.41 58.44 28.82 22.95 16.99 13.98 26.81 32.60 18.00 41.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.63 -6.76 -9.23 -4.34 -4.24 -7.24 -17.54 -11.28 -3.47 -3.75 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 0.01 0.00 0.03 0.00 0.07 0.00 -0.01 -0.05 -0.02 0.17 Cash From Investing Activity -7.94 -4.00 -12.81 -11.96 -1.38 -1.81 -1.39 -4.54 -3.80 -4.89 Net Fixed Assets -2.53 -1.59 -4.26 -11.12 -1.79 1.01 -1.09 -3.33 -3.80 -4.71 Net Investments -5.60 -1.61 -7.95 -0.33 0.00 -0.02 0.00 0.00 0.00 0.00 Others 0.19 -0.80 -0.60 -0.51 0.41 -2.80 -0.30 -1.21 0.00 -0.18 Cash from Financing Activity -17.55 -38.73 -6.91 -6.86 -11.13 -5.57 -13.93 -10.23 -15.85 -27.76 Net Cash Inflow / Outflow 0.30 8.95 -0.10 -0.20 0.31 -0.64 -6.05 6.49 -5.13 5.12 Opening Cash & Equivalents 9.06 0.11 0.21 0.42 0.10 0.75 6.80 0.31 5.22 0.10 Closing Cash & Equivalent 9.36 9.06 0.11 0.21 0.42 0.10 0.75 6.80 0.09 5.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 25.07 50.72 19.63 18.31 12.81 PBT 42.18 30.39 32.17 18.74 12.95 Adjustment 4.07 5.61 7.38 6.13 7.45 Changes in Working Capital -10.55 21.48 -10.72 -2.22 -3.41 Cash after chg. in Working capital 35.69 57.48 28.83 22.65 16.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.63 -6.76 -9.23 -4.34 -4.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.01 0.00 0.03 0.00 0.07 Cash From Investing Activity -18.59 -5.06 -12.75 -11.65 -1.36 Net Fixed Assets -2.53 -1.59 -4.26 -11.12 Net Investments -5.60 -1.61 -7.95 -0.33 Others -10.46 -1.86 -0.54 -0.20 Cash from Financing Activity -6.23 -36.70 -6.91 -6.86 -11.13 Net Cash Inflow / Outflow 0.26 8.97 -0.03 -0.19 0.32 Opening Cash & Equivalents 9.17 0.20 0.23 0.43 0.10 Closing Cash & Equivalent 9.43 9.17 0.20 0.23 0.43

Financial Ratios

Standalone /

Consolidated

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.) 767.84 665.64 591.99 513.24 468.73 437.79 400.72 331.40 244.11 224.18 ROA 13.50% 9.73% 10.57% 7.01% 6.02% 6.54% 13.67% 21.01% 6.34% 6.36% ROE 14.69% 12.00% 14.54% 9.34% 8.03% 9.94% 20.80% 30.37% 10.05% 12.73% ROCE 19.58% 15.10% 16.91% 11.69% 10.62% 13.31% 28.19% 45.35% 18.51% 18.24% Fixed Asset Turnover 10.49 10.35 9.38 8.00 9.81 9.48 10.96 11.40 8.78 8.59 Receivable days 30.06 31.87 37.36 48.94 35.97 47.49 34.19 12.68 13.86 31.21 Inventory Days 39.43 44.22 51.65 50.07 46.77 47.03 31.54 22.63 24.41 30.77 Payable days 1.34 1.75 2.39 3.43 2.09 2.18 2.15 1.46 3.00 11.77 Cash Conversion Cycle 68.16 74.34 86.61 95.58 80.65 92.34 63.58 33.86 35.27 50.22 Total Debt/Equity 0.00 0.08 0.27 0.33 0.15 0.35 0.51 0.22 0.33 0.47 Interest Cover 38.07 11.81 9.07 7.83 3.99 5.28 5.77 5.25 2.64 2.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 765.16 664.44 591.09 513.24 468.73 ROA 13.00% 9.70% 10.46% 7.01% 6.24% ROE 14.52% 11.97% 14.38% 9.34% 7.77% ROCE 19.03% 15.08% 16.80% 11.69% 11.09% Fixed Asset Turnover 8.80 9.45 8.94 8.00 9.63 Receivable days 30.06 31.87 37.36 48.94 37.40 Inventory Days 39.51 44.22 51.65 50.07 39.88 Payable days 1.34 1.75 2.39 3.43 2.60 Cash Conversion Cycle 68.23 74.34 86.61 95.58 74.68 Total Debt/Equity 0.05 0.08 0.27 0.33 0.15 Interest Cover 36.46 11.77 9.00 7.83 3.99

Top Investors:

dhiraj omprakash sachdev

mohan reddy komatireddy

vishesh kumar chugh

investor education and protection fund (iepf)

Annual Reports:

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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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