Nifty
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:
:
11428.30
38506.09
87.15 (0.77%)
291.62 (0.76%)

Construction - Real Estate

Rating :
46/99  (View)

BSE: 530377 | NSE: NILAINFRA

3.85
-0.05 (-1.28%)
15-Oct-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.90
  •  3.95
  •  3.85
  •  3.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69138
  •  2.66
  •  10.40
  •  3.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 154.40
  • 7.22
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 269.02
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 3.47%
  • 22.25%
  • FII
  • DII
  • Others
  • 0.03%
  • 1.83%
  • 10.52%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 12.66
  • 4.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.50
  • 10.79
  • 5.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 12.98
  • 11.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 27.49
  • 27.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 2.94
  • 3.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 13.69
  • 13.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
50.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
42.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
7.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
15.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
4.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
5.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
3.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
7.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
213.78
202.25
194.65
183.13
124.40
97.19
Net Sales Growth
-
5.70%
3.90%
6.29%
47.21%
28.00%
 
Cost Of Goods Sold
-
43.27
39.29
43.54
52.57
32.57
33.35
Gross Profit
-
170.51
162.95
151.12
130.57
91.83
63.84
GP Margin
-
79.76%
80.57%
77.64%
71.30%
73.82%
65.69%
Total Expenditure
-
177.91
166.49
166.99
155.80
101.80
73.67
Power & Fuel Cost
-
2.32
1.81
1.21
1.01
0.66
0.79
% Of Sales
-
1.09%
0.89%
0.62%
0.55%
0.53%
0.81%
Employee Cost
-
4.94
5.46
3.92
3.78
2.60
2.29
% Of Sales
-
2.31%
2.70%
2.01%
2.06%
2.09%
2.36%
Manufacturing Exp.
-
118.31
113.65
110.87
91.80
59.85
32.05
% Of Sales
-
55.34%
56.19%
56.96%
50.13%
48.11%
32.98%
General & Admin Exp.
-
5.90
4.69
5.75
5.20
2.54
2.33
% Of Sales
-
2.76%
2.32%
2.95%
2.84%
2.04%
2.40%
Selling & Distn. Exp.
-
0.15
0.39
0.91
0.78
2.47
1.86
% Of Sales
-
0.07%
0.19%
0.47%
0.43%
1.99%
1.91%
Miscellaneous Exp.
-
3.04
1.19
0.79
0.66
1.12
1.00
% Of Sales
-
1.42%
0.59%
0.41%
0.36%
0.90%
1.03%
EBITDA
-
35.87
35.76
27.66
27.33
22.60
23.52
EBITDA Margin
-
16.78%
17.68%
14.21%
14.92%
18.17%
24.20%
Other Income
-
6.01
5.50
5.88
11.94
7.38
3.50
Interest
-
12.99
11.10
8.90
14.53
10.06
7.93
Depreciation
-
1.86
1.72
1.62
1.42
1.31
0.94
PBT
-
27.02
28.44
23.02
23.33
18.60
18.15
Tax
-
8.02
9.03
8.30
8.83
6.64
6.34
Tax Rate
-
29.68%
31.75%
36.06%
37.85%
35.70%
34.93%
PAT
-
19.00
19.41
14.71
14.49
11.97
11.81
PAT before Minority Interest
-
19.00
19.41
14.71
14.49
11.97
11.81
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
8.89%
9.60%
7.56%
7.91%
9.62%
12.15%
PAT Growth
-
-2.11%
31.95%
1.52%
21.05%
1.35%
 
Unadjusted EPS
-
0.51
0.51
0.38
0.38
0.38
0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
118.34
103.31
58.75
165.70
156.53
109.26
Share Capital
39.39
39.39
39.34
37.02
37.02
29.52
Total Reserves
78.95
63.92
18.42
125.86
116.69
79.74
Non-Current Liabilities
98.21
70.59
73.38
141.84
116.24
76.09
Secured Loans
83.71
50.30
34.05
95.29
60.27
40.76
Unsecured Loans
4.92
10.44
23.88
40.13
45.71
33.06
Long Term Provisions
0.73
1.12
0.62
0.33
0.27
0.18
Current Liabilities
99.61
102.77
108.77
71.44
78.94
44.02
Trade Payables
46.41
40.92
25.45
20.17
12.44
10.47
Other Current Liabilities
33.71
52.35
76.02
39.45
48.11
14.35
Short Term Borrowings
18.52
6.63
5.50
4.91
7.04
9.38
Short Term Provisions
0.96
2.86
1.81
6.91
11.35
9.82
Total Liabilities
316.16
276.67
240.90
379.03
351.76
229.42
Net Block
7.27
8.99
9.16
33.36
33.07
32.31
Gross Block
10.16
11.31
10.24
39.46
37.77
36.10
Accumulated Depreciation
2.89
2.32
1.08
6.10
4.70
3.80
Non Current Assets
97.16
117.65
113.63
92.00
48.12
43.48
Capital Work in Progress
0.00
18.82
22.30
0.00
0.00
0.00
Non Current Investment
29.14
31.41
35.05
9.59
6.93
6.95
Long Term Loans & Adv.
57.08
50.79
34.91
44.29
4.90
2.82
Other Non Current Assets
3.66
7.64
12.21
4.75
3.22
1.39
Current Assets
219.00
159.01
127.27
287.03
303.64
185.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.01
64.02
59.99
142.66
147.15
98.13
Sundry Debtors
31.79
34.74
30.02
36.42
31.13
28.60
Cash & Bank
7.04
6.58
7.25
3.26
5.41
4.17
Other Current Assets
100.15
30.03
11.68
4.14
119.95
55.04
Short Term Loans & Adv.
8.59
23.64
18.33
100.54
119.84
54.95
Net Current Assets
119.39
56.24
18.49
215.58
224.70
141.92
Total Assets
316.16
276.66
240.90
379.03
351.76
229.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-18.21
4.17
33.85
-10.85
-76.08
-2.40
PBT
28.03
29.02
23.17
23.33
18.60
18.15
Adjustment
13.34
5.01
2.06
4.00
4.62
5.48
Changes in Working Capital
-48.26
-18.37
15.90
-29.21
-91.09
-19.95
Cash after chg. in Working capital
-6.89
15.66
41.13
-1.88
-67.87
3.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.32
-11.49
-7.28
-8.97
-8.21
-6.07
Other Direct Exp. Paid
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
Cash From Investing Activity
16.84
-13.98
-21.85
7.85
-12.72
0.87
Net Fixed Assets
19.97
2.41
6.91
-1.70
-1.67
Net Investments
-2.10
0.25
-18.24
-1.60
-15.11
Others
-1.03
-16.64
-10.52
11.15
4.06
Cash from Financing Activity
0.82
8.40
-10.13
1.62
88.42
3.27
Net Cash Inflow / Outflow
-0.54
-1.42
1.87
-1.39
-0.38
1.74
Opening Cash & Equivalents
1.33
2.75
0.88
2.36
2.74
1.00
Closing Cash & Equivalent
0.79
1.33
2.75
0.97
2.36
2.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.00
2.62
1.47
4.40
4.15
3.70
ROA
6.41%
7.50%
4.75%
3.97%
4.12%
5.15%
ROE
17.14%
24.10%
13.34%
9.15%
9.10%
10.81%
ROCE
17.95%
23.02%
13.82%
12.03%
11.33%
12.95%
Fixed Asset Turnover
19.92
18.78
7.83
4.74
3.37
2.69
Receivable days
56.80
58.44
62.30
67.32
87.62
107.39
Inventory Days
122.96
111.91
190.01
288.81
359.85
368.52
Payable days
92.83
74.28
51.20
42.83
41.11
37.59
Cash Conversion Cycle
86.94
96.07
201.11
313.30
406.37
438.33
Total Debt/Equity
1.03
1.00
1.36
0.98
0.96
0.84
Interest Cover
3.08
3.56
3.59
2.61
2.85
3.29

News Update


  • Nila Infrastructures secures construction contract worth Rs 46.21 crore
    13th Sep 2019, 11:39 AM

    The company has received the order from Dholera Industrial City Development

    Read More
  • Nila Infrastructures - Quarterly Results
    12th Aug 2019, 16:25 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.