Nila Infrastructures Ltd
Incorporated in 1990, Nila Infrastructures
Ltd is involved in the construction and development of infrastructures projects[1]
- Market Cap ₹ 490 Cr.
- Current Price ₹ 12.4
- High / Low ₹ 17.3 / 6.31
- Stock P/E 26.1
- Book Value ₹ 3.91
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 7.94 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 80.8 to 15.9 days.
- Company's working capital requirements have reduced from 172 days to 45.6 days
Cons
- Stock is trading at 3.18 times its book value
- Company has a low return on equity of 2.17% over last 3 years.
- Earnings include an other income of Rs.14.2 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
97 | 124 | 183 | 195 | 202 | 214 | 244 | 97 | 83 | 115 | 185 | 202 | |
74 | 101 | 156 | 167 | 166 | 177 | 215 | 87 | 76 | 112 | 173 | 183 | |
Operating Profit | 24 | 23 | 27 | 28 | 36 | 36 | 29 | 10 | 7 | 3 | 11 | 19 |
OPM % | 24% | 18% | 15% | 14% | 18% | 17% | 12% | 10% | 9% | 2% | 6% | 9% |
4 | 7 | 12 | 6 | 6 | 7 | 11 | 9 | 11 | 12 | 14 | 14 | |
Interest | 8 | 10 | 15 | 9 | 11 | 13 | 17 | 16 | 15 | 11 | 8 | 6 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Profit before tax | 18 | 19 | 23 | 23 | 29 | 28 | 21 | 1 | 2 | 2 | 16 | 26 |
Tax % | 35% | 36% | 38% | 36% | 31% | 29% | 22% | 41% | 32% | 37% | 28% | |
12 | 12 | 14 | 15 | 20 | 20 | 16 | -1 | -2 | -0 | 11 | 19 | |
EPS in Rs | 0.40 | 0.32 | 0.38 | 0.38 | 0.51 | 0.51 | 0.42 | -0.02 | -0.05 | -0.01 | 0.29 | 0.48 |
Dividend Payout % | 25% | 31% | 29% | 29% | 22% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | -3% |
3 Years: | 24% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -12% |
3 Years: | 165% |
TTM: | 606% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 21% |
3 Years: | 29% |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 30 | 37 | 37 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | 80 | 117 | 126 | 19 | 64 | 79 | 96 | 96 | 94 | 93 | 104 | 115 |
92 | 148 | 159 | 79 | 103 | 122 | 119 | 145 | 108 | 66 | 35 | 30 | |
28 | 50 | 57 | 104 | 71 | 76 | 90 | 84 | 178 | 620 | 664 | 645 | |
Total Liabilities | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 829 |
32 | 33 | 33 | 35 | 34 | 32 | 31 | 38 | 36 | 34 | 35 | 35 | |
CWIP | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 7 | 10 | 10 | 6 | 5 | 6 | 7 | 71 | 78 | 89 | 91 |
190 | 312 | 336 | 174 | 236 | 280 | 308 | 318 | 311 | 706 | 719 | 703 | |
Total Assets | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 829 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -76 | -11 | 34 | 3 | -18 | 29 | 18 | 64 | 58 | 65 | |
1 | -13 | 8 | -22 | -12 | 17 | -9 | -16 | -26 | -3 | -28 | |
3 | 88 | 2 | -10 | 8 | 1 | -19 | 10 | -51 | -54 | -39 | |
Net Cash Flow | 2 | -0 | -1 | 2 | -1 | -1 | -0 | 12 | -13 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 107 | 91 | 73 | 56 | 63 | 54 | 96 | 245 | 164 | 62 | 16 |
Inventory Days | 562 | 1,195 | |||||||||
Days Payable | 495 | 169 | |||||||||
Cash Conversion Cycle | 107 | 91 | 73 | 56 | 63 | 54 | 163 | 245 | 164 | 62 | 1,042 |
Working Capital Days | 553 | 664 | 433 | 31 | 136 | 223 | 197 | 510 | 350 | 119 | 46 |
ROCE % | 12% | 12% | 14% | 23% | 19% | 16% | 6% | 6% | 6% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Oct - Submission of Newspaper Publication of Extracts of Financial Results for the Quarter ended on September 30, 2024.
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Board Meeting Outcome for Outcome Of Board Meeting
28 Oct - Approved unaudited financial results for Q2 FY2024.
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Results - Unaudited Financial Results (Standalone & Consolidated) For The Second Quarter And Half Year Ended September 30, 2024.
28 Oct - Approved unaudited financial results for Q2 FY2024.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
25 Oct - Intimation of loss of share certificates and request for duplicates.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - Compliances - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2024.
Annual reports
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Financial Year 2024
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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
from bse
Concalls
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Aug 2022TranscriptNotesPPT
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Dec 2020Transcript PPT
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Jun 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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Dec 2017Transcript PPT
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Dec 2016TranscriptPPT
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Dec 2015Transcript PPT
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Nov 2015TranscriptNotesPPT
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Oct 2015TranscriptNotesPPT
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