NILE Ltd

NILE Ltd

₹ 1,604 -0.74%
12 Jun - 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 481 Cr.
  • Current Price 1,604
  • High / Low 2,798 / 1,223
  • Stock P/E 13.2
  • Book Value 881
  • Dividend Yield 0.25 %
  • ROCE 19.8 %
  • ROE 14.7 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 9.18% over past five years.
  • Company has a low return on equity of 13.8% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
164.10 161.14 212.33 215.78 217.08 161.25 250.71 251.54 174.12 245.41 251.68 232.51 189.98
155.47 151.26 207.65 207.62 203.97 153.63 238.67 234.41 164.81 232.40 239.05 216.85 175.04
Operating Profit 8.63 9.88 4.68 8.16 13.11 7.62 12.04 17.13 9.31 13.01 12.63 15.66 14.94
OPM % 5.26% 6.13% 2.20% 3.78% 6.04% 4.73% 4.80% 6.81% 5.35% 5.30% 5.02% 6.74% 7.86%
0.05 0.07 0.05 0.01 0.02 0.05 0.03 0.01 0.10 0.04 0.03 0.04 0.02
Interest 1.08 0.59 0.37 0.91 0.95 0.17 0.36 0.36 0.29 0.61 0.36 0.59 0.65
Depreciation 0.93 0.67 0.69 0.69 0.71 0.68 0.72 0.75 0.79 0.95 0.97 0.98 0.96
Profit before tax 6.67 8.69 3.67 6.57 11.47 6.82 10.99 16.03 8.33 11.49 11.33 14.13 13.35
Tax % 25.64% 25.78% 26.98% 25.42% 25.54% 26.10% 25.57% 25.95% 27.25% 29.42% 26.13% 28.17% 27.27%
4.96 6.45 2.68 4.90 8.54 5.05 8.18 11.87 6.06 8.11 8.37 10.16 9.71
EPS in Rs 16.52 21.49 8.93 16.32 28.45 16.82 27.25 39.54 20.19 27.02 27.88 33.85 32.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
593 536 702 806 838 920
571 511 663 770 792 863
Operating Profit 21 25 40 36 46 56
OPM % 4% 5% 6% 4% 6% 6%
0 0 0 0 0 0
Interest 5 3 4 3 1 2
Depreciation 4 4 4 3 3 4
Profit before tax 14 19 32 30 42 50
Tax % 19% 26% 26% 26% 26% 28%
11 14 24 23 31 36
EPS in Rs 36.41 45.87 79.42 75.19 103.80 121.06
Dividend Payout % 3% 0% 1% 3% 3% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 9%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: 15%
TTM: 17%
Stock Price CAGR
10 Years: 22%
5 Years: 50%
3 Years: 56%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 14%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3
Reserves 138 151 175 197 227 262
22 52 50 16 12 22
13 12 11 11 10 15
Total Liabilities 175 218 238 227 252 302
30 38 47 46 62 62
CWIP 0 0 1 3 3 14
Investments 0 0 0 0 0 0
145 179 191 177 187 226
Total Assets 175 218 238 227 252 302

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 18 20 51 25 -1
-1 -12 -13 -5 -19 -14
-11 -7 -7 -37 -6 7
Net Cash Flow 0 -0 -0 9 0 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 37 57 32 36 25 36
Inventory Days 48 70 79 46 57 57
Days Payable 3 4 2 2 1 2
Cash Conversion Cycle 82 123 109 80 82 91
Working Capital Days 75 114 94 71 73 84
ROCE % 12% 17% 15% 19% 20%

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.

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

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