Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Nile Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 530129 | NSE: Not Listed

Watchlist

NSE BSE

1624.35

06-Feb-2025

Open
High
Low
Previous Close

1689.00
1699.80
1600.00
1664.65

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

2879
47.24
2798.00
979.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

468.52
14.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

480.29
0.19%
1.83

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

10.14
10.14
9.97

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.27
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.60
7.60
7.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 232.28 251.54 -7.66% 251.57 250.71 0.34% 245.48 161.25 52.24% 174.12 217.08 -19.79%
Expenses 215.92 234.38 -7.88% 238.67 238.63 0.02% 232.18 153.60 51.16% 164.79 204.12 -19.27%
EBITDA 16.36 17.16 -4.66% 12.90 12.08 6.79% 13.29 7.65 73.73% 9.34 12.96 -27.93%
EBIDTM 7.04% 6.82% 5.13% 4.82% 5.42% 4.74% 5.36% 5.97%
Other Income 0.15 0.02 650.00% 0.09 0.03 200.00% 0.08 0.09 -11.11% 0.12 0.04 200.00%
Interest 0.30 0.36 -16.67% 0.07 0.36 -80.56% 0.34 0.17 100.00% 0.25 0.95 -73.68%
Depreciation 0.73 0.73 0.00% 0.73 0.71 2.82% 0.72 0.67 7.46% 0.74 0.71 4.23%
PBT 15.48 16.08 -3.73% 12.19 11.03 10.52% 12.31 6.89 78.66% 8.47 11.34 -25.31%
Tax 3.94 4.17 -5.52% 2.92 2.81 3.91% 3.35 1.77 89.27% 2.14 2.93 -26.96%
PAT 11.54 11.92 -3.19% 9.27 8.22 12.77% 8.96 5.12 75.00% 6.34 8.41 -24.61%
PATM 4.97% 4.74% 3.69% 3.28% 3.65% 3.17% 3.64% 3.87%
EPS 38.46 39.73 -3.20% 30.90 27.42 12.69% 29.88 17.06 75.15% 21.12 28.03 -24.65%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 232.51 251.54 -7.57% 251.68 250.71 0.39% 245.41 161.25 52.19% 174.12 217.08 -19.79%
Expenses 216.85 234.41 -7.49% 239.05 238.67 0.16% 232.39 153.63 51.27% 164.82 203.96 -19.19%
EBITDA 15.66 17.13 -8.58% 12.63 12.05 4.81% 13.02 7.62 70.87% 9.31 13.11 -28.99%
EBIDTM 6.74% 6.81% 5.02% 4.80% 5.30% 4.73% 5.34% 6.04%
Other Income 0.04 0.01 300.00% 0.03 0.03 0.00% 0.04 0.05 -20.00% 0.10 0.02 400.00%
Interest 0.59 0.36 63.89% 0.36 0.36 0.00% 0.61 0.17 258.82% 0.29 0.95 -69.47%
Depreciation 0.98 0.75 30.67% 0.97 0.72 34.72% 0.95 0.68 39.71% 0.79 0.71 11.27%
PBT 14.13 16.03 -11.85% 11.33 10.99 3.09% 11.49 6.82 68.48% 8.33 11.47 -27.38%
Tax 3.98 4.17 -4.56% 2.96 2.81 5.34% 3.38 1.77 90.96% 2.27 2.93 -22.53%
PAT 10.16 11.87 -14.41% 8.37 8.18 2.32% 8.11 5.05 60.59% 6.06 8.54 -29.04%
PATM 4.37% 4.72% 3.33% 3.26% 3.30% 3.13% 3.48% 3.93%
EPS 33.83 39.53 -14.42% 27.89 27.24 2.39% 27.02 16.82 60.64% 20.19 28.44 -29.01%

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 903.45 837.62 806.33 702.48 536.41 592.67 570.83 633.12 579.36 425.27 385.96 Net Sales Growth 2.60% 3.88% 14.78% 30.96% -9.49% 3.83% -9.84% 9.28% 36.23% 10.18% Cost Of Goods Sold 701.92 650.18 626.83 536.43 430.67 496.86 476.66 533.30 471.28 363.12 320.40 Gross Profit 201.53 187.44 179.51 166.04 105.73 95.81 94.18 99.82 108.09 62.15 65.55 GP Margin 22.31% 22.38% 22.26% 23.64% 19.71% 16.17% 16.50% 15.77% 18.66% 14.61% 16.98% Total Expenditure 851.56 791.42 770.49 662.63 511.64 571.26 543.70 587.60 527.22 406.30 369.08 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 51.89 46.20 35.84 39.85 24.77 21.41 27.13 45.52 52.14 18.97 16.88 EBITDA Margin 5.74% 5.52% 4.44% 5.67% 4.62% 3.61% 4.75% 7.19% 9.00% 4.46% 4.37% Other Income 0.44 0.28 0.21 0.20 0.24 0.26 0.57 1.11 0.94 2.58 5.66 Interest 0.96 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 48.45 42.48 30.48 32.44 18.74 13.50 19.34 35.34 40.20 11.28 12.16 Tax 12.35 10.88 7.82 8.32 4.97 2.57 6.83 12.49 13.97 4.21 4.04 Tax Rate 25.49% 25.61% 25.66% 25.65% 26.52% 19.04% 35.32% 35.34% 34.75% 37.32% 33.22% PAT 36.11 31.60 22.66 24.11 13.77 10.93 12.51 22.85 26.23 7.06 8.12 PAT before Minority Interest 36.11 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 4.00% 3.77% 2.81% 3.43% 2.57% 1.84% 2.19% 3.61% 4.53% 1.66% 2.10% PAT Growth 7.25% 39.45% -6.01% 75.09% 25.98% -12.63% -45.25% -12.89% 271.53% -13.05% EPS 120.37 105.33 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 903.72 837.62 806.32 702.48 536.41 592.67 Net Sales Growth 2.63% 3.88% 14.78% 30.96% -9.49% Cost Of Goods Sold 702.51 650.17 626.82 536.43 430.67 496.86 Gross Profit 201.21 187.45 179.51 166.04 105.73 95.81 GP Margin 22.26% 22.38% 22.26% 23.64% 19.71% 16.17% Total Expenditure 853.11 791.55 770.54 662.89 511.64 571.26 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 50.62 46.07 35.78 39.59 24.77 21.41 EBITDA Margin 5.60% 5.50% 4.44% 5.64% 4.62% 3.61% Other Income 0.21 0.22 0.19 0.20 0.24 0.26 Interest 1.85 1.19 2.82 4.02 2.74 4.52 Depreciation 3.69 2.93 2.76 3.60 3.52 3.66 PBT 45.28 42.18 30.39 32.17 18.74 13.50 Tax 12.59 11.02 7.82 8.32 4.97 2.57 Tax Rate 27.80% 26.13% 25.73% 25.86% 26.52% 19.04% PAT 32.70 31.16 22.57 23.84 13.77 10.93 PAT before Minority Interest 32.70 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 3.62% 3.72% 2.80% 3.39% 2.57% 1.84% PAT Growth -2.79% 38.06% -5.33% 73.13% 25.98% EPS 109.00 103.87 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:

News Update:

Nile - Quarterly Results
10th Feb 2025, 14:00 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.

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