NILE Ltd

NILE is primarily engaged in the manufacture of Pure Lead and Lead alloys.

Pros:
Company has reduced debt.
Stock is trading at 0.45 times its book value
Cons:
Contingent liabilities of Rs.28.11 Cr.

Peer Comparison Sector: Non Ferrous Metals // Industry: Mining / Minerals / Metals

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
156.95 149.50 144.71 144.21 119.92 202.50 166.48 152.96 136.56 154.60 126.71 119.09
148.23 133.53 124.97 133.73 109.17 186.75 157.80 146.31 127.95 148.54 120.89 118.88
Operating Profit 8.72 15.97 19.74 10.48 10.75 15.75 8.68 6.65 8.61 6.06 5.82 0.21
OPM % 5.56% 10.68% 13.64% 7.27% 8.96% 7.78% 5.21% 4.35% 6.30% 3.92% 4.59% 0.18%
Other Income 0.66 0.09 0.06 0.07 0.06 0.87 0.10 0.07 0.11 0.05 0.34 0.07
Interest 2.86 2.49 1.81 1.60 1.40 2.66 1.74 1.37 1.11 0.95 1.08 0.70
Depreciation 0.86 0.85 0.86 0.90 1.00 0.98 1.00 0.95 0.97 0.98 0.95 0.89
Profit before tax 5.66 12.72 17.13 8.05 8.41 12.98 6.04 4.40 6.64 4.18 4.13 -1.31
Tax % 35.69% 34.75% 34.38% 34.78% 34.84% 35.98% 33.77% 33.41% 37.35% 35.17% 34.14% 5.34%
Net Profit 3.64 8.29 11.24 5.25 5.49 8.31 4.00 2.92 4.16 2.71 2.72 -1.24
EPS in Rs 12.14 27.63 37.43 17.49 18.28 27.68 12.69 9.72 13.85 9.04 7.71 -4.13
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
114.91 95.64 144.88 253.61 274.60 258.03 276.72 385.72 425.25 579.36 633.12 570.83 536.96
100.36 95.34 133.82 239.80 261.22 242.60 259.89 368.82 406.29 526.99 587.45 543.67 516.26
Operating Profit 14.55 0.30 11.06 13.81 13.38 15.43 16.83 16.90 18.96 52.37 45.67 27.16 20.70
OPM % 12.66% 0.31% 7.63% 5.45% 4.87% 5.98% 6.08% 4.38% 4.46% 9.04% 7.21% 4.76% 3.86%
Other Income 0.18 2.34 0.54 2.44 2.11 15.34 1.68 5.64 2.58 0.78 1.11 0.54 0.57
Interest 3.29 3.63 5.03 5.28 6.05 5.31 6.98 7.05 6.86 9.46 7.41 4.51 3.84
Depreciation 1.15 1.15 1.71 1.25 1.41 3.07 3.14 3.33 3.41 3.42 3.88 3.85 3.79
Profit before tax 10.29 -2.14 4.86 9.72 8.03 22.39 8.39 12.16 11.27 40.27 35.49 19.34 13.64
Tax % 37.22% -0.93% 33.33% 26.23% 29.39% 11.57% 37.90% 33.22% 37.36% 34.62% 35.05% 35.32%
Net Profit 6.46 -2.16 3.24 7.17 5.67 19.79 5.21 8.12 7.06 26.32 23.05 12.51 8.35
EPS in Rs 20.87 0.00 10.63 23.57 18.57 65.61 16.85 26.45 22.92 87.08 76.78 41.67 26.47
Dividend Payout % 18.58% -0.00% 9.26% 8.37% 10.58% 3.03% 17.27% 11.08% 12.75% 3.42% 6.51% 7.19%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:19.56%
5 Years:15.58%
3 Years:10.31%
TTM:-16.34%
Compounded Profit Growth
10 Years:23.61%
5 Years:19.19%
3 Years:21.07%
TTM:-59.70%
Stock Price CAGR
10 Years:9.62%
5 Years:1.31%
3 Years:-12.55%
1 Year:-53.84%
Return on Equity
10 Years:15.84%
5 Years:16.88%
3 Years:19.22%
Last Year:9.94%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 24.55 22.19 24.87 31.36 36.19 53.86 57.92 64.46 70.44 96.64 117.45 128.58
Borrowings 21.01 35.75 37.63 61.27 65.90 40.97 51.69 31.43 24.01 22.24 61.28 45.51
18.06 16.53 35.80 51.04 25.53 17.36 29.84 14.18 12.43 18.07 12.82 10.82
Total Liabilities 66.62 77.47 101.30 146.67 130.62 115.19 142.45 113.07 109.88 139.95 194.55 187.91
14.74 14.54 26.80 27.20 46.23 36.38 33.99 34.44 34.93 34.04 33.95 31.05
CWIP 0.97 13.11 0.81 6.82 0.00 0.01 0.06 0.66 0.56 2.42 0.01 0.82
Investments 0.00 0.86 0.91 0.91 0.91 0.46 0.00 0.00 0.00 0.00 0.00 0.02
50.91 48.96 72.78 111.74 83.48 78.34 108.40 77.97 74.39 103.49 160.59 156.02
Total Assets 66.62 77.47 101.30 146.67 130.62 115.19 142.45 113.07 109.88 139.95 194.55 187.91

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7.10 3.15 4.19 -3.83 22.26 16.52 -6.30 37.78 14.51 21.26 9.27 6.98
-2.02 -14.34 -1.92 -12.44 -10.66 9.85 -0.89 -4.89 -3.80 -4.54 -1.39 -1.81
-4.51 10.91 -2.62 16.77 -3.98 -30.97 3.73 -27.76 -15.85 -10.23 -13.93 -5.81
Net Cash Flow 0.57 -0.28 -0.35 0.50 7.62 -4.60 -3.46 5.12 -5.13 6.49 -6.05 -0.64

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 28.62% 3.05% 15.64% 18.63% 13.97% 11.79% 14.61% 18.18% 18.47% 45.49% 28.26% 13.31%
Debtor Days 30.72 14.39 32.25 59.21 25.69 38.97 70.26 19.31 13.48 18.49 53.30 35.87
Inventory Turnover 3.53 2.64 3.25 4.78 5.74 7.77 8.91 10.62 13.37 14.41 11.27 7.76