NILE Ltd
Incorporated in 1984, Nile Ltd is a manufacturer of Pure Lead for battery consumption[1]
- Market Cap ₹ 383 Cr.
- Current Price ₹ 1,276
- High / Low ₹ 1,590 / 466
- Stock P/E 11.4
- Book Value ₹ 711
- Dividend Yield 0.24 %
- 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.
Peer comparison
Sector: Non Ferrous Metals Industry: Mining / Minerals / Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 33% |
5 Years: | 30% |
3 Years: | 62% |
1 Year: | 173% |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Disclosure In Form- B Furnished By Sri Kadiri Ramachandra Reddy Under Regulation 7(1)(B) Of The SEBI (Prohibition Of Insider Trading ) Regulations, 2015 23 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
23 Mar - Appointment of Sri Kadri Ramachandra Reddy as an Independent Director of the Company.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 23 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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