NILE Ltd

NILE Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NILE Ltd

₹ 1,390 -0.58%
24 Apr 4:01 p.m.
nilelimited.com BSE: 530129
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

Website BSE
  • Market Cap ₹ 417 Cr.
  • Current Price ₹ 1,390
  • High / Low ₹ 1,590 / 530
  • Stock P/E 12.4
  • Book Value ₹ 709
  • Dividend Yield 0.22 %
  • ROCE 15.0 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 93.1 days to 71.3 days

Cons

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
130 162 129 188 191 155 151 208 208 204 154 239 234
Operating Profit 9 10 8 12 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% 26% 26% 26% 26% 27% 25% 26% 26% 26% 26%
6 6 5 8 6 5 6 3 5 9 5 8 12
EPS in Rs 20.09 19.05 16.86 26.08 19.95 16.52 21.49 8.93 16.32 28.45 16.82 27.25 39.54
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
593 536 702 806 881
571 511 663 770 831
Operating Profit 21 25 40 36 50
OPM % 4% 5% 6% 4% 6%
0 0 0 0 0
Interest 5 3 4 3 2
Depreciation 4 4 4 3 3
Profit before tax 14 19 32 30 45
Tax % 19% 26% 26% 26%
11 14 24 23 34
EPS in Rs 36.41 45.87 79.42 75.19 112.06
Dividend Payout % 3% -0% 1% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 77%
Stock Price CAGR
10 Years: 31%
5 Years: 34%
3 Years: 63%
1 Year: 158%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3
Reserves 138 151 175 197 210
22 52 50 16 25
13 12 11 11 13
Total Liabilities 175 218 238 227 251
30 38 47 46 47
CWIP 0 0 1 3 8
Investments 0 0 0 0 0
145 179 191 177 196
Total Assets 175 218 238 227 251

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
13 18 20 51
-1 -12 -13 -5
-11 -7 -7 -37
Net Cash Flow 0 -0 -0 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.10% 0.10% 0.15%
49.57% 49.57% 49.57% 49.57% 49.57% 49.56% 49.57% 49.58% 49.58% 49.48% 49.48% 49.42%
No. of Shareholders 6,2806,5886,3956,3446,4436,3036,0926,0076,2286,1096,6026,751

* 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.

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