Market Cap ₹396 Cr.
Stock P/E 11.8
P/B 1.8
Current Price ₹1320
Book Value ₹ 748.1
Face Value 10
52W High ₹1590
Dividend Yield 0.15%
52W Low ₹ 605
Nile Ltd is a prominent player in the Metal - Non Ferrous industry, known for its exceptional products and services. With a strong presence in the market, Nile Ltd specializes in the production and distribution of high-quality non-ferrous metals. The company boasts a comprehensive range of non-ferrous metals, including aluminum, copper, lead, zinc, and nickel, catering to diverse industrial applications. Nile Ltd prides itself on its commitment to excellence, employing state-of-the-art technology and rigorous quality control measures to ensure superior product standards. The company's skilled team of professionals possesses extensive expertise in the industry, allowing them to deliver tailored solutions and meet specific customer requirements. Nile Ltd also emphasizes sustainability and eco-friendly practices, implementing responsible manufacturing processes to minimize environmental impact. With its unwavering dedication to customer satisfaction, Nile Ltd has built a solid reputation for reliability and integrity, making it a trusted choice among businesses seeking top-notch non-ferrous metal products.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 200 | 201 | 164 | 161 | 212 | 216 | 217 | 161 | 251 | 252 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 200 | 201 | 164 | 161 | 212 | 216 | 217 | 161 | 251 | 252 |
| Total Expenditure | 188 | 191 | 155 | 151 | 208 | 208 | 204 | 154 | 239 | 234 |
| Operating Profit | 12 | 10 | 9 | 10 | 5 | 8 | 13 | 8 | 12 | 17 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 8 | 7 | 9 | 4 | 7 | 11 | 7 | 11 | 16 |
| Provision for Tax | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 4 |
| Profit After Tax | 8 | 6 | 5 | 6 | 3 | 5 | 9 | 5 | 8 | 12 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 8 | 6 | 5 | 6 | 3 | 5 | 9 | 5 | 8 | 12 |
| Adjusted Earnings Per Share | 26.1 | 19.9 | 16.5 | 21.5 | 8.9 | 16.3 | 28.4 | 16.8 | 27.2 | 39.5 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 593 | 536 | 702 | 806 | 881 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Total Income | 593 | 537 | 703 | 807 | 881 |
| Total Expenditure | 571 | 512 | 663 | 771 | 831 |
| Operating Profit | 22 | 25 | 40 | 36 | 50 |
| Interest | 5 | 3 | 4 | 3 | 1 |
| Depreciation | 4 | 4 | 4 | 3 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 19 | 32 | 30 | 45 |
| Provision for Tax | 3 | 5 | 8 | 8 | 12 |
| Profit After Tax | 11 | 14 | 24 | 23 | 34 |
| Adjustments | -1 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 10 | 14 | 24 | 23 | 34 |
| Adjusted Earnings Per Share | 36.4 | 46.2 | 79.2 | 75.4 | 111.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 15% | 11% | 0% | 0% |
| Operating Profit CAGR | -10% | 18% | 0% | 0% |
| PAT CAGR | -4% | 28% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 115% | 50% | 35% | 30% |
| ROE Average | 12% | 12% | 11% | 11% |
| ROCE Average | 15% | 15% | 14% | 14% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 141 | 154 | 178 | 200 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 0 | 11 | 8 |
| Other Non-Current Liabilities | 2 | 3 | 3 | 2 |
| Total Current Liabilities | 30 | 61 | 47 | 17 |
| Total Liabilities | 175 | 218 | 238 | 227 |
| Fixed Assets | 30 | 38 | 47 | 46 |
| Other Non-Current Assets | 1 | 2 | 2 | 5 |
| Total Current Assets | 144 | 178 | 189 | 176 |
| Total Assets | 175 | 218 | 238 | 227 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 13 | 18 | 20 | 51 |
| Cash Flow from Investing Activities | -1 | -12 | -13 | -5 |
| Cash Flow from Financing Activities | -11 | -7 | -7 | -37 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 | 9 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 9 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 36.42 | 46.15 | 79.24 | 75.41 |
| CEPS(Rs) | 48.6 | 57.61 | 91.42 | 84.37 |
| DPS(Rs) | 2 | 1 | 1 | 2 |
| Book NAV/Share(Rs) | 468.73 | 513.24 | 591.09 | 664.44 |
| Core EBITDA Margin(%) | 3.61 | 4.62 | 5.64 | 4.44 |
| EBIT Margin(%) | 3.04 | 4 | 5.15 | 4.12 |
| Pre Tax Margin(%) | 2.28 | 3.49 | 4.58 | 3.77 |
| PAT Margin (%) | 1.84 | 2.57 | 3.39 | 2.8 |
| Cash Profit Margin (%) | 2.46 | 3.22 | 3.91 | 3.14 |
| ROA(%) | 6.24 | 7.01 | 10.46 | 9.7 |
| ROE(%) | 7.77 | 9.34 | 14.38 | 11.97 |
| ROCE(%) | 11.09 | 11.69 | 16.8 | 15.08 |
| Receivable days | 37.4 | 48.94 | 37.36 | 31.87 |
| Inventory Days | 39.88 | 50.07 | 51.65 | 44.22 |
| Payable days | 2.6 | 3.43 | 2.39 | 1.75 |
| PER(x) | 4.59 | 6.43 | 7.01 | 6.24 |
| Price/Book(x) | 0.36 | 0.58 | 0.94 | 0.71 |
| Dividend Yield(%) | 1.2 | 0.34 | 0.18 | 0.43 |
| EV/Net Sales(x) | 0.12 | 0.26 | 0.31 | 0.18 |
| EV/Core EBITDA(x) | 3.3 | 5.6 | 5.4 | 4.09 |
| Net Sales Growth(%) | 0 | -9.49 | 30.96 | 14.78 |
| EBIT Growth(%) | 0 | 19.24 | 68.46 | -8.22 |
| PAT Growth(%) | 0 | 25.98 | 73.13 | -5.36 |
| EPS Growth(%) | 0 | 26.74 | 71.68 | -4.84 |
| Debt/Equity(x) | 0.15 | 0.33 | 0.27 | 0.08 |
| Current Ratio(x) | 4.72 | 2.94 | 4.06 | 10.59 |
| Quick Ratio(x) | 2.59 | 1.58 | 1.56 | 5.84 |
| Interest Cover(x) | 3.99 | 7.83 | 9 | 11.77 |
| Total Debt/Mcap(x) | 0.43 | 0.57 | 0.29 | 0.11 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 |
| FII | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.15 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 49.57 | 49.57 | 49.57 | 49.47 | 49.57 | 49.57 | 49.57 | 49.47 | 49.47 | 49.42 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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