NILE Ltd

NILE Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NILE Ltd

₹ 1,584 -1.22%
13 Jun - close price
nilelimited.com BSE: 530129
About

Incorporated in 1984, Nile Ltd is a manufacturer of Pure Lead for battery consumption[1]

Key Points

Business Overview:[1][2]
Company is an ISO 9001:2015 certified secondary manufacturer of Pure Lead and Lead Alloys which are supplied to the manufacturers of Lead Acid batteries, PVC stabilizers and Lead-Oxide. Apart from this, company also deals in Power Generation through windfarms

Website BSE
  • Market Cap ₹ 475 Cr.
  • Current Price ₹ 1,584
  • High / Low ₹ 2,798 / 1,223
  • Stock P/E 11.6
  • Book Value ₹ 899
  • Dividend Yield 0.25 %
  • ROCE 21.8 %
  • ROE 16.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 30.2% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 9.18% 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.

Peer comparison

Commodities Metals & Mining Minerals & Mining Industrial Minerals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
164 161 212 216 217 161 251 252 174 245 252 232 190
155 151 208 208 204 154 239 234 165 232 239 216 174
Operating Profit 9 10 5 8 13 8 12 17 9 13 13 16 15
OPM % 5% 6% 2% 4% 6% 5% 5% 7% 5% 5% 5% 7% 8%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 1 1 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 7 9 4 7 11 7 11 16 8 12 12 15 15
Tax % 25% 26% 27% 25% 26% 26% 25% 26% 25% 27% 24% 25% 25%
5 6 3 5 8 5 8 12 6 9 9 12 11
EPS in Rs 16.66 21.65 9.09 16.69 28.02 17.06 27.38 39.71 21.12 29.85 30.88 38.44 36.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
277 386 425 579 633 571 593 536 702 806 838 919
260 369 406 527 587 544 571 511 663 770 791 861
Operating Profit 17 17 19 52 46 27 21 25 40 36 46 58
OPM % 6% 4% 4% 9% 7% 5% 4% 5% 6% 4% 6% 6%
2 6 3 1 1 1 0 0 0 0 0 1
Interest 7 7 7 9 7 5 5 3 4 3 1 1
Depreciation 3 3 3 3 4 4 4 4 4 3 3 3
Profit before tax 8 12 11 40 35 19 14 19 32 30 42 55
Tax % 38% 33% 37% 35% 35% 35% 19% 26% 26% 26% 26% 25%
5 8 7 26 23 13 11 14 24 23 32 41
EPS in Rs 17.36 27.05 23.52 87.68 76.78 41.67 36.41 45.87 80.32 75.49 105.27 136.01
Dividend Payout % 17% 11% 13% 3% 7% 7% 3% 2% 1% 3% 3% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 9%
3 Years: 9%
TTM: 10%
Compounded Profit Growth
10 Years: 18%
5 Years: 30%
3 Years: 19%
TTM: 29%
Stock Price CAGR
10 Years: 22%
5 Years: 49%
3 Years: 56%
1 Year: 28%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 15%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 58 64 70 97 117 129 138 151 175 197 228 267
52 31 24 22 61 46 22 52 50 16 1 10
30 14 12 18 13 11 13 12 11 11 9 13
Total Liabilities 142 113 110 140 194 188 175 218 238 227 241 293
34 34 35 34 34 31 30 38 40 39 39 37
CWIP 0 1 1 2 0 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 8 10 16 16
108 78 74 103 161 156 145 179 190 178 186 240
Total Assets 142 113 110 140 194 188 175 218 238 227 241 293

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6 38 15 21 9 7 13 19 20 52 26 4
-1 -5 -4 -5 -1 -2 -1 -12 -13 -4 -8 -2
4 -28 -16 -10 -14 -6 -11 -7 -7 -39 -18 -11
Net Cash Flow -3 5 -5 6 -6 -1 0 -0 -0 9 0 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 70 19 13 18 53 36 37 57 32 36 25 36
Inventory Days 60 41 28 41 41 67 48 70 79 46 57 55
Days Payable 32 5 2 2 3 2 3 4 2 2 1 2
Cash Conversion Cycle 99 54 40 57 91 101 82 123 109 80 82 89
Working Capital Days 90 54 55 50 60 75 75 114 94 71 73 82
ROCE % 15% 18% 18% 45% 28% 13% 11% 12% 17% 15% 19% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.39% 50.39% 50.39%
0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10% 0.15% 0.15% 0.26% 0.26% 0.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
49.57% 49.56% 49.57% 49.58% 49.58% 49.48% 49.48% 49.42% 49.41% 49.34% 49.34% 49.44%
No. of Shareholders 6,4436,3036,0926,0076,2286,1096,6026,7517,60110,53511,56311,476

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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