NILE Ltd
NILE is primarily engaged in the manufacture of Pure Lead for battery consumption.
- Market Cap ₹ 106 Cr.
- Current Price ₹ 352
- High / Low ₹ 419 / 136
- Stock P/E 12.0
- Book Value ₹ 476
- Dividend Yield 0.28 %
- ROCE 10.6 %
- ROE 8.02 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.74 times its book value
Cons
- The company has delivered a poor sales growth of 8.97% over past five years.
- Company has a low return on equity of 12.49% for last 3 years.
- Dividend payout has been low at 5.48% of profits over last 3 years
Peer comparison
Sector: Non Ferrous Metals Industry: Mining / Minerals / Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
166.48 | 152.96 | 136.56 | 154.60 | 126.71 | 119.09 | 177.15 | 164.32 | 132.12 | 61.76 | 163.31 | 139.42 | |
157.80 | 146.31 | 127.95 | 148.54 | 120.89 | 118.88 | 169.72 | 152.87 | 129.81 | 61.53 | 158.14 | 129.97 | |
Operating Profit | 8.68 | 6.65 | 8.61 | 6.06 | 5.82 | 0.21 | 7.43 | 11.45 | 2.31 | 0.23 | 5.17 | 9.45 |
OPM % | 5.21% | 4.35% | 6.30% | 3.92% | 4.59% | 0.18% | 4.19% | 6.97% | 1.75% | 0.37% | 3.17% | 6.78% |
Other Income | 0.10 | 0.07 | 0.11 | 0.05 | 0.34 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 |
Interest | 1.74 | 1.37 | 1.11 | 0.95 | 1.08 | 0.70 | 1.79 | 1.32 | 0.70 | 0.35 | 0.73 | 0.59 |
Depreciation | 1.00 | 0.95 | 0.97 | 0.98 | 0.95 | 0.89 | 0.92 | 0.92 | 0.93 | 0.87 | 0.90 | 0.89 |
Profit before tax | 6.04 | 4.40 | 6.64 | 4.18 | 4.13 | -1.31 | 4.79 | 9.27 | 0.75 | -0.91 | 3.60 | 8.02 |
Tax % | 33.77% | 33.41% | 37.35% | 35.17% | 34.14% | 5.34% | 6.26% | 25.78% | -6.67% | 24.18% | 24.72% | 24.69% |
Net Profit | 4.00 | 2.92 | 4.16 | 2.71 | 2.72 | -1.24 | 4.48 | 6.88 | 0.81 | -0.70 | 2.71 | 6.03 |
EPS in Rs | 13.32 | 9.73 | 13.86 | 9.03 | 9.06 | -4.13 | 14.92 | 22.92 | 2.70 | -2.33 | 9.03 | 20.09 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
96 | 145 | 254 | 275 | 258 | 277 | 386 | 425 | 579 | 633 | 571 | 593 | 497 | |
95 | 134 | 240 | 261 | 243 | 260 | 369 | 406 | 527 | 587 | 544 | 571 | 479 | |
Operating Profit | 0 | 11 | 14 | 13 | 15 | 17 | 17 | 19 | 52 | 46 | 27 | 21 | 17 |
OPM % | 0% | 8% | 5% | 5% | 6% | 6% | 4% | 4% | 9% | 7% | 5% | 4% | 3% |
Other Income | 2 | 1 | 2 | 2 | 15 | 2 | 6 | 3 | 1 | 1 | 1 | 0 | 0 |
Interest | 4 | 5 | 5 | 6 | 5 | 7 | 7 | 7 | 9 | 7 | 5 | 5 | 2 |
Depreciation | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Profit before tax | -2 | 5 | 10 | 8 | 22 | 8 | 12 | 11 | 40 | 35 | 19 | 14 | 11 |
Tax % | -1% | 33% | 26% | 29% | 12% | 38% | 33% | 37% | 35% | 35% | 35% | 19% | |
Net Profit | -2 | 3 | 7 | 6 | 20 | 5 | 8 | 7 | 26 | 23 | 13 | 11 | 9 |
EPS in Rs | -7.20 | 10.79 | 23.88 | 18.89 | 65.92 | 17.36 | 27.05 | 23.52 | 87.68 | 76.78 | 41.67 | 36.41 | 29.49 |
Dividend Payout % | 0% | 9% | 8% | 11% | 3% | 17% | 11% | 13% | 3% | 7% | 7% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 9% |
3 Years: | 1% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 6% |
3 Years: | -26% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 17% |
3 Years: | -24% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 12% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Reserves | 22 | 25 | 31 | 36 | 54 | 58 | 64 | 70 | 97 | 117 | 129 | 138 | 140 |
Borrowings | 36 | 38 | 61 | 66 | 41 | 52 | 31 | 24 | 22 | 61 | 46 | 22 | 2 |
16 | 36 | 51 | 25 | 17 | 30 | 14 | 12 | 18 | 13 | 11 | 13 | 37 | |
Total Liabilities | 77 | 101 | 147 | 131 | 115 | 142 | 113 | 110 | 140 | 194 | 188 | 175 | 181 |
15 | 27 | 27 | 46 | 36 | 34 | 34 | 35 | 34 | 34 | 31 | 30 | 38 | |
CWIP | 13 | 1 | 7 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 0 | 1 |
Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | 73 | 112 | 83 | 78 | 108 | 78 | 74 | 103 | 161 | 156 | 145 | 143 | |
Total Assets | 77 | 101 | 147 | 131 | 115 | 142 | 113 | 110 | 140 | 194 | 188 | 175 | 181 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 4 | -4 | 22 | 17 | -6 | 38 | 15 | 21 | 9 | 7 | 13 | |
-14 | -2 | -12 | -11 | 10 | -1 | -5 | -4 | -5 | -1 | -2 | -1 | |
11 | -3 | 17 | -4 | -31 | 4 | -28 | -16 | -10 | -14 | -6 | -11 | |
Net Cash Flow | -0 | -0 | 0 | 8 | -5 | -3 | 5 | -5 | 6 | -6 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 3% | 16% | 19% | 14% | 12% | 15% | 18% | 18% | 45% | 28% | 13% | 11% |
Debtor Days | 14 | 32 | 59 | 26 | 39 | 70 | 19 | 13 | 18 | 53 | 36 | 37 |
Inventory Turnover | 2.16 | 2.48 | 4.03 | 4.83 | 6.42 | 7.52 | 9.12 | 11.69 | 11.99 | 9.67 | 6.64 | 6.69 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Board declares Interim Dividend 12 Feb
- 25Th February, 2021 Is Fixed As The Record Date For The Purpose Of Payment Of Interim Dividend 12 Feb
- Un-Audited Financial Results And Limited Review Report By The Auditors Thereon For The Quarter Ended 31St December, 2020. 12 Feb
- Outcome Of The Board Meeting Held On 12Th February, 2021 12 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse