Nila Infrastructures Ltd

Nila Infrastructures Ltd

₹ 10.7 -0.65%
29 May 3:00 p.m.
About

Incorporated in 1990, Nila Infrastructures
Ltd is involved in the construction and development of infrastructures projects[1]

Key Points

Business Overview:[1]
NIL is a part of the Sambhaav Group. It is in the business of real estate and infrastructural development. Company undertakes projects and provide developmental services. It partakes in urban development in the form of EPC /turnkey projects of affordable housing schemes floated by government authorities and put its land bank to use by coming up with residential real estate schemes that range from affordable flats to premium apartments. Apart from this, company holds prime commercial property in Ahmedabad which is leased to corporates

  • Market Cap 423 Cr.
  • Current Price 10.7
  • High / Low 14.6 / 4.90
  • Stock P/E 37.2
  • Book Value 4.05
  • Dividend Yield 0.00 %
  • ROCE 11.6 %
  • ROE 7.39 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 75.1 to 15.9 days.
  • Company's working capital requirements have reduced from 168 days to 55.1 days

Cons

  • Stock is trading at 2.65 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.57% over last 3 years.
  • Earnings include an other income of Rs.14.1 Cr.
  • Company's cost of borrowing seems high

* 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
37.02 20.31 24.47 24.60 23.97 13.22 29.96 28.39 42.85 24.29 39.30 34.40 86.67
28.10 18.17 22.85 22.47 22.33 12.84 29.32 27.75 42.59 24.72 37.22 30.23 81.59
Operating Profit 8.92 2.14 1.62 2.13 1.64 0.38 0.64 0.64 0.26 -0.43 2.08 4.17 5.08
OPM % 24.10% 10.54% 6.62% 8.66% 6.84% 2.87% 2.14% 2.25% 0.61% -1.77% 5.29% 12.12% 5.86%
1.40 2.79 3.56 2.84 3.59 3.37 3.46 3.47 3.47 3.55 3.71 2.35 4.49
Interest 3.96 4.08 4.14 3.49 3.09 2.96 2.68 2.79 2.89 2.01 2.01 2.01 1.78
Depreciation 0.45 0.47 0.49 0.48 0.43 0.46 0.35 0.35 0.33 0.37 0.32 0.33 0.33
Profit before tax 5.91 0.38 0.55 1.00 1.71 0.33 1.07 0.97 0.51 0.74 3.46 4.18 7.46
Tax % 26.40% 39.47% 41.82% 27.00% 28.65% 78.79% 27.10% 35.05% 45.10% 39.19% 27.75% 24.88% 29.36%
4.34 0.24 0.32 0.73 1.22 0.07 0.78 0.64 0.29 0.45 2.50 3.15 5.27
EPS in Rs 0.11 0.01 0.01 0.02 0.03 0.00 0.02 0.02 0.01 0.01 0.06 0.08 0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
93 97 124 183 198 214 226 251 101 93 114 185
71 73 101 156 170 176 187 222 92 86 112 174
Operating Profit 22 24 23 27 28 38 38 29 9 8 2 11
OPM % 24% 24% 19% 15% 14% 18% 17% 11% 9% 8% 2% 6%
4 4 7 14 7 7 8 12 10 13 14 14
Interest 6 8 10 15 9 11 13 17 16 15 11 8
Depreciation 1 1 1 1 2 2 2 2 2 2 1 1
Profit before tax 19 18 19 26 25 32 31 22 1 4 3 16
Tax % 33% 35% 36% 34% 36% 31% 29% 21% 58% 31% 39% 28%
13 12 12 17 16 23 22 18 0 3 2 11
EPS in Rs 0.43 0.40 0.33 0.46 0.40 0.57 0.56 0.45 0.01 0.06 0.04 0.29
Dividend Payout % 23% 25% 31% 24% 27% 19% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: -4%
3 Years: 22%
TTM: 61%
Compounded Profit Growth
10 Years: 0%
5 Years: -13%
3 Years: 187%
TTM: 502%
Stock Price CAGR
10 Years: 10%
5 Years: 6%
3 Years: 29%
1 Year: 110%
Return on Equity
10 Years: 9%
5 Years: 5%
3 Years: 4%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 30 30 37 37 39 39 39 39 39 39 39 39
Reserves 72 80 118 130 21 68 86 104 105 107 109 120
77 91 144 155 79 103 122 119 145 108 66 35
33 29 44 45 105 73 79 86 77 155 595 638
Total Liabilities 212 230 343 368 244 283 326 348 365 409 809 832
32 32 33 33 35 34 32 31 38 36 34 35
CWIP 0 0 0 0 22 0 0 0 0 0 0 0
Investments 3 3 18 20 13 13 16 15 18 85 94 105
177 194 291 314 174 236 278 302 309 288 681 692
Total Assets 212 230 343 368 244 283 326 348 365 409 809 832

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-20 -2 -69 -2 34 2 -16 30 24 57 58 66
0 2 -12 10 -22 -11 15 -11 -22 -18 -3 -28
20 2 80 -8 -10 8 1 -19 10 -52 -54 -39
Net Cash Flow -0 2 -1 -1 2 -1 -1 -0 12 -13 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 66 98 91 73 55 59 55 99 235 146 63 16
Inventory Days 327 253
Days Payable 396 45
Cash Conversion Cycle 66 98 91 73 55 59 55 30 235 146 63 224
Working Capital Days 479 532 594 435 31 127 206 187 455 309 139 55
ROCE % 16% 14% 12% 13% 15% 25% 20% 15% 6% 7% 6%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90%
5.67% 5.67% 5.67% 5.69% 5.69% 3.74% 2.82% 2.82% 2.82% 0.93% 0.94% 0.95%
32.43% 32.43% 32.43% 32.40% 32.40% 34.35% 35.27% 35.28% 35.28% 37.18% 37.17% 37.15%
No. of Shareholders 35,59437,84140,19946,11147,49247,85345,94745,11144,76857,84356,69871,410

* 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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