NILE Ltd

NILE Ltd

₹ 1,480 2.83%
23 Feb - close price
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

  • Market Cap 444 Cr.
  • Current Price 1,480
  • High / Low 1,590 / 466
  • Stock P/E 13.2
  • Book Value 711
  • Dividend Yield 0.20 %
  • ROCE 15.0 %
  • ROE 12.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 92.9 days to 70.9 days

Cons

  • The company has delivered a poor sales growth of 4.95% over past five years.
  • Company has a low return on equity of 12.0% over last 3 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
139 172 137 200 201 164 161 212 216 217 161 251 252
130 162 129 187 191 155 151 208 208 204 154 239 234
Operating Profit 9 10 8 13 10 9 10 5 8 13 8 12 17
OPM % 7% 6% 6% 6% 5% 5% 6% 2% 4% 6% 5% 5% 7%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 0 1 1 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 8 8 7 11 8 7 9 4 7 11 7 11 16
Tax % 25% 29% 26% 25% 26% 25% 26% 27% 25% 26% 26% 25% 26%
6 6 5 8 6 5 6 3 5 8 5 8 12
EPS in Rs 20.09 19.05 16.86 26.85 19.95 16.66 21.65 9.09 16.69 28.02 17.06 27.38 39.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
275 258 277 386 425 579 633 571 593 536 702 806 881
261 258 260 369 406 527 587 544 571 511 663 770 831
Operating Profit 13 -0 17 17 19 52 46 27 21 25 40 36 50
OPM % 5% -0% 6% 4% 4% 9% 7% 5% 4% 5% 6% 4% 6%
2 31 2 6 3 1 1 1 0 0 0 0 0
Interest 6 5 7 7 7 9 7 5 5 3 4 3 2
Depreciation 1 3 3 3 3 3 4 4 4 4 4 3 3
Profit before tax 8 22 8 12 11 40 35 19 14 19 32 30 45
Tax % 29% 12% 38% 33% 37% 35% 35% 35% 19% 26% 26% 26%
6 20 5 8 7 26 23 13 11 14 24 23 34
EPS in Rs 18.89 65.92 17.36 27.05 23.52 87.68 76.78 41.67 36.41 45.87 80.32 75.49 112.17
Dividend Payout % 11% 3% 17% 11% 13% 3% 7% 7% 3% 2% 1% 3%
Compounded Sales Growth
10 Years: 12%
5 Years: 5%
3 Years: 11%
TTM: 17%
Compounded Profit Growth
10 Years: 14%
5 Years: 0%
3 Years: 27%
TTM: 75%
Stock Price CAGR
10 Years: 36%
5 Years: 39%
3 Years: 61%
1 Year: 180%
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 12%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 36 54 58 64 70 97 117 129 138 151 175 197 210
66 41 52 31 24 22 61 46 22 52 50 16 24
25 17 30 14 12 18 13 11 13 12 11 11 13
Total Liabilities 131 115 142 113 110 140 194 188 175 218 238 227 250
46 36 34 34 35 34 34 31 30 38 40 39 40
CWIP 0 0 0 1 1 2 0 1 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 8 10 16
83 78 108 78 74 103 161 156 145 179 190 178 195
Total Assets 131 115 142 113 110 140 194 188 175 218 238 227 250

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
22 17 -6 38 15 21 9 7 13 19 20 52
-11 10 -1 -5 -4 -5 -1 -2 -1 -12 -13 -4
-4 -31 4 -28 -16 -10 -14 -6 -11 -7 -7 -39
Net Cash Flow 8 -5 -3 5 -5 6 -6 -1 0 -0 -0 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 39 70 19 13 18 53 36 37 57 32 36
Inventory Days 68 45 60 41 28 41 41 67 48 70 79 46
Days Payable 23 14 32 5 2 2 3 2 3 4 2 2
Cash Conversion Cycle 71 70 99 54 40 57 91 101 82 123 109 80
Working Capital Days 61 64 90 54 55 50 60 75 75 114 94 71
ROCE % 14% 12% 15% 18% 18% 45% 28% 13% 11% 12% 17% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10%
49.57% 49.57% 49.57% 49.57% 49.57% 49.57% 49.56% 49.57% 49.58% 49.58% 49.48% 49.48%
No. of Shareholders 6,1266,2806,5886,3956,3446,4436,3036,0926,0076,2286,1096,602

* 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.

Click on the line-items to see the names of individual entities.

Documents