Nila Infrastructures Ltd

About [ edit ]

Nila Infrastructures is engaged in the business of Construction of Buildings Carried out on own account basis or on a fee or contract basis.

  • Market Cap 190 Cr.
  • Current Price 4.75
  • High / Low 8.30 / 2.65
  • Stock P/E
  • Book Value 3.27
  • Dividend Yield 0.00 %
  • ROCE 15.5 %
  • ROE 13.1 %
  • Face Value 1.00

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.11.75 Cr.
  • Debtor days have increased from 71.02 to 96.10 days.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
47.83 45.65 51.63 68.67 50.95 53.40 57.12 82.06 6.60 23.43 29.59
40.67 36.75 42.05 58.33 42.95 46.09 49.01 78.01 9.81 24.84 25.70
Operating Profit 7.16 8.90 9.58 10.34 8.00 7.31 8.11 4.05 -3.21 -1.41 3.89
OPM % 14.97% 19.50% 18.56% 15.06% 15.70% 13.69% 14.20% 4.94% -48.64% -6.02% 13.15%
Other Income 2.17 1.69 1.86 1.18 1.93 3.68 2.79 4.05 2.18 2.29 3.23
Interest 3.14 3.84 3.17 2.84 4.04 4.33 3.96 4.58 3.85 4.05 4.23
Depreciation 0.43 0.44 0.50 0.50 0.44 0.42 0.41 0.48 0.44 0.43 0.45
Profit before tax 5.76 6.31 7.77 8.18 5.45 6.24 6.53 3.04 -5.32 -3.60 2.44
Tax % 21.18% 30.27% 28.83% 32.52% 29.17% 6.41% 27.11% 33.22% 24.06% 20.28% 34.02%
Net Profit 4.55 4.41 5.52 5.53 3.85 5.85 4.76 2.03 -4.04 -2.87 1.61
EPS in Rs 0.12 0.11 0.14 0.14 0.10 0.15 0.12 0.05 -0.10 -0.07 0.04

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
97 124 183 195 202 214 244 142
74 101 156 167 166 177 215 138
Operating Profit 24 23 27 28 36 36 28 3
OPM % 24% 18% 15% 14% 18% 17% 12% 2%
Other Income 4 7 12 6 6 7 11 12
Interest 8 10 15 9 11 13 17 17
Depreciation 1 1 1 2 2 2 2 2
Profit before tax 18 19 23 23 29 28 21 -3
Tax % 35% 36% 38% 36% 31% 29% 22%
Net Profit 12 12 14 15 20 20 16 -3
EPS in Rs 0.40 0.32 0.38 0.38 0.51 0.51 0.42 -0.08
Dividend Payout % 25% 31% 29% 29% 22% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:14%
3 Years:8%
TTM:-38%
Compounded Profit Growth
10 Years:%
5 Years:6%
3 Years:4%
TTM:-116%
Stock Price CAGR
10 Years:5%
5 Years:-15%
3 Years:-35%
1 Year:51%
Return on Equity
10 Years:%
5 Years:15%
3 Years:18%
Last Year:13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
30 37 37 39 39 39 39 39
Reserves 80 117 126 19 64 79 96 89
Borrowings 92 148 159 79 103 122 119 132
28 50 57 104 71 76 90 100
Total Liabilities 229 352 379 241 277 316 345 360
32 33 33 35 34 32 31 37
CWIP 0 0 0 22 0 0 0 0
Investments 7 7 10 10 6 5 6 5
190 312 336 174 236 280 308 317
Total Assets 229 352 379 241 277 316 345 360

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-2 -76 -11 34 3 -18 29
1 -13 8 -22 -12 17 -9
3 88 2 -10 8 1 -19
Net Cash Flow 2 -0 -1 2 -1 -1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 12% 14% 23% 19% 16%
Debtor Days 107 91 73 56 63 54 96
Inventory Turnover 0.00 0.00 -0.02 -0.06 -0.22 0.50

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90
5.68 5.67 5.67 5.67 5.67 5.67 5.67 5.69 5.69 5.69 5.69 5.69
2.58 2.74 2.53 2.46 1.85 1.86 1.85 1.84 1.83 1.83 1.80 0.00
29.84 29.69 29.90 29.97 30.58 30.57 30.58 30.57 30.58 30.58 30.60 32.41

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