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Consolidated Standalone

Nila Infrastructures

₹11.8 0.2 | 1.5%

Market Cap ₹465 Cr.

Stock P/E 41.3

P/B 3.2

Current Price ₹11.8

Book Value ₹ 3.6

Face Value 1

52W High ₹14.6

Dividend Yield 0%

52W Low ₹ 4.9

Edit Ratio

Nila Infrastructures Research see more...

Overview Inc. Year: 1990Industry: Construction - Real Estate

Nila Infrastructures Ltd is a renowned infrastructure development company based in India. With a strong presence in the construction and real estate sectors, the company specializes in the development of residential, commercial, and industrial projects. Nila Infrastructures has consistently delivered innovative and high-quality solutions to meet the evolving needs of its clients. The company's portfolio encompasses a wide range of projects, including residential complexes, townships, IT parks, commercial spaces, and infrastructure facilities such as roads, bridges, and water supply systems. Nila Infrastructures is known for its commitment to excellence, ensuring timely project completion, and adhering to stringent quality standards. Driven by a team of experienced professionals and armed with cutting-edge technology, Nila Infrastructures has established a strong track record of successful projects across various locations in India. The company aims to contribute significantly to the nation's infrastructure development, fostering sustainable growth and delivering value to its stakeholders.

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Nila Infrastructures Share Price

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Peer Comparison

Nila Infrastructures Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 23 21 14 30 28 43 24 39 34 87
Other Income 2 4 3 3 3 3 3 4 2 4
Total Income 25 24 16 33 31 46 28 43 37 91
Total Expenditure 21 19 13 29 28 43 25 37 30 82
Operating Profit 4 5 4 4 4 4 3 6 6 10
Interest 3 3 3 3 3 3 2 2 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 0 1 1 0 1 4 4 7
Provision for Tax 0 0 0 0 0 0 0 1 1 2
Profit After Tax 0 1 0 0 0 0 0 3 3 5
Adjustments -0 -2 -1 -0 -0 -0 -0 -0 0 0
Profit After Adjustments 0 -1 -0 0 -0 0 0 2 3 5
Adjusted Earnings Per Share 0 -0 -0 0 -0 0 0 0.1 0.1 0.1

Nila Infrastructures Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 97 124 183 195 202 214 244 97 83 115 184
Other Income 3 7 12 6 5 6 12 10 11 12 13
Total Income 101 132 195 201 208 220 255 107 94 127 199
Total Expenditure 74 102 156 167 166 178 215 88 76 113 174
Operating Profit 27 30 39 34 41 42 40 19 18 15 25
Interest 8 10 15 9 11 13 17 16 15 11 8
Depreciation 1 1 1 2 2 2 2 2 2 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 18 19 23 23 28 27 21 1 2 2 16
Provision for Tax 6 7 9 8 9 8 5 0 1 1 4
Profit After Tax 12 12 14 15 19 19 17 1 1 1 11
Adjustments 0 0 -0 0 1 1 -0 -1 -3 -2 0
Profit After Adjustments 12 12 14 15 20 20 16 -1 -2 -0 10
Adjusted Earnings Per Share 0.4 0.3 0.4 0.4 0.5 0.5 0.4 -0 -0 -0 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 39% -22% -11% 0%
Operating Profit CAGR -17% -28% -18% 0%
PAT CAGR 0% -61% -45% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 136% 34% 11% 12%
ROE Average 1% 1% 7% 10%
ROCE Average 6% 6% 10% 13%

Nila Infrastructures Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 109 157 166 59 103 118 136 135 133 133
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 74 106 135 58 61 89 100 116 88 21
Other Non-Current Liabilities 2 10 6 15 10 10 10 6 7 8
Total Current Liabilities 44 79 71 109 103 100 99 107 192 657
Total Liabilities 229 352 379 241 277 316 345 364 419 818
Fixed Assets 32 33 33 9 9 7 7 6 4 3
Other Non-Current Assets 11 15 59 104 90 90 111 126 163 161
Total Current Assets 186 304 287 127 178 219 227 232 252 655
Total Assets 229 352 379 241 277 316 345 364 419 818

Nila Infrastructures Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 3 2 1 3 1 1 1 13 0
Cash Flow from Operating Activities -2 -76 -11 34 3 -18 29 18 64 58
Cash Flow from Investing Activities 1 -13 8 -22 -12 17 -9 -16 -26 -3
Cash Flow from Financing Activities 3 88 2 -10 8 1 -19 10 -51 -54
Net Cash Inflow / Outflow 2 -0 -1 2 -1 -1 -0 12 -13 1
Closing Cash & Cash Equivalent 3 2 1 3 1 1 1 13 0 2

Nila Infrastructures Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.4 0.32 0.38 0.38 0.51 0.51 0.42 -0.02 -0.05 -0.01
CEPS(Rs) 0.43 0.36 0.43 0.42 0.54 0.53 0.47 0.06 0.08 0.07
DPS(Rs) 0.1 0.1 0.11 0.11 0.11 0 0 0 0 0
Book NAV/Share(Rs) 3.7 4.15 4.4 1.47 2.62 3 3.44 3.43 3.38 3.37
Core EBITDA Margin(%) 24.2 18.16 14.93 14.21 17.68 16.78 11.71 9.28 8.56 2.25
EBIT Margin(%) 26.83 23.04 20.67 16.4 19.55 18.72 15.76 17.58 19.55 11.38
Pre Tax Margin(%) 18.67 14.96 12.74 11.83 14.06 12.64 8.82 0.97 2.12 1.65
PAT Margin (%) 12.15 9.62 7.91 7.56 9.6 8.89 6.87 0.57 1.45 1.05
Cash Profit Margin (%) 13.12 10.67 8.69 8.39 10.45 9.76 7.58 2.41 3.69 2.34
ROA(%) 5.15 4.12 3.97 4.75 7.5 6.41 5.06 0.15 0.31 0.19
ROE(%) 10.81 9.1 9.15 13.34 24.1 17.14 13.17 0.41 0.9 0.91
ROCE(%) 12.95 11.33 12.03 13.82 23.04 17.95 15.53 6.37 6.25 5.96
Receivable days 107.39 87.62 67.32 62.3 58.44 56.8 71.87 243.38 224.52 90.64
Inventory Days 368.52 359.85 288.81 190.01 111.91 122.96 96.3 180.25 238.9 204.64
Payable days 114.56 128.37 113.21 191.24 308.23 368.39 173.95 1100.42 -1590.08 792.94
PER(x) 6.5 24.99 33.05 43.78 38.42 15.88 5.99 0 0 0
Price/Book(x) 0.7 1.95 2.84 11.27 7.43 2.69 0.73 1.29 1.69 1.4
Dividend Yield(%) 3.85 1.24 0.88 0.66 0.56 0 0 0 0 0
EV/Net Sales(x) 1.69 3.55 3.38 3.71 4.27 2.02 0.87 3.1 3.98 2.15
EV/Core EBITDA(x) 6.1 14.74 15.76 21.54 20.94 10.33 5.27 15.97 18.29 16.98
Net Sales Growth(%) 0 27.99 47.22 6.29 3.91 5.7 13.92 -60.23 -13.97 38.13
EBIT Growth(%) 0 9.92 32.05 -15.68 23.87 1.19 -4.05 -55.65 -4.33 -19.56
PAT Growth(%) 0 1.35 21.07 1.54 31.92 -2.12 -11.99 -96.72 120.65 -0.4
EPS Growth(%) 0 -19.18 17.1 -0.15 34.28 0.09 -17.59 -103.94 -193.33 77.89
Debt/Equity(x) 0.84 0.96 0.98 1.36 0.99 1.03 0.88 1.07 0.81 0.5
Current Ratio(x) 4.22 3.85 4.02 1.17 1.73 2.2 2.29 2.17 1.31 1
Quick Ratio(x) 1.99 1.98 2.02 0.62 1.11 1.4 1.8 1.73 0.99 0.89
Interest Cover(x) 3.29 2.85 2.61 3.59 3.56 3.08 2.27 1.06 1.12 1.17
Total Debt/Mcap(x) 1.2 0.49 0.34 0.12 0.13 0.38 1.2 0.83 0.48 0.36

Nila Infrastructures Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.9 61.9 61.9 61.9 61.9 61.9 61.9 61.9 61.9 61.9
FII 5.67 5.69 5.69 3.74 2.82 2.82 2.82 0.93 0.94 0.95
DII 0 0 0 0 0 0 0 0 0 0
Public 32.43 32.4 32.4 34.36 35.28 35.28 35.28 37.17 37.16 37.15
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from -1590.08 to 792.94days.
  • Stock is trading at 3.2 times its book value.
  • The company has delivered a poor profit growth of -44% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Nila Infrastructures News

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