Nila Infrastructures Ltd

Nila Infrastructures Ltd

₹ 11.4 1.98%
24 Apr 11:08 a.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 447 Cr.
  • Current Price 11.4
  • High / Low 14.6 / 4.75
  • Stock P/E 75.3
  • Book Value 3.44
  • Dividend Yield 0.00 %
  • ROCE 6.05 %
  • ROE -0.27 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 157 to 62.5 days.
  • Company's working capital requirements have reduced from 328 days to 125 days

Cons

  • Stock is trading at 3.26 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.7% over past five years.
  • Company has a low return on equity of -0.71% over last 3 years.
  • Earnings include an other income of Rs.12.2 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

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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
29.59 37.23 14.57 24.54 23.38 20.83 13.51 29.97 28.46 43.15 24.43 39.16 34.31
25.26 28.09 12.66 22.85 21.27 19.34 12.85 29.33 27.75 42.58 24.72 36.79 30.25
Operating Profit 4.33 9.14 1.91 1.69 2.11 1.49 0.66 0.64 0.71 0.57 -0.29 2.37 4.06
OPM % 14.63% 24.55% 13.11% 6.89% 9.02% 7.15% 4.89% 2.14% 2.49% 1.32% -1.19% 6.05% 11.83%
3.23 1.41 2.35 3.06 1.98 3.52 2.93 3.02 3.03 3.03 3.32 3.60 2.25
Interest 4.23 3.96 4.06 4.16 3.07 3.19 2.92 2.64 2.76 2.88 1.98 1.98 1.98
Depreciation 0.45 0.45 0.47 0.49 0.48 0.43 0.46 0.35 0.35 0.33 0.37 0.32 0.33
Profit before tax 2.88 6.14 -0.27 0.10 0.54 1.39 0.21 0.67 0.63 0.39 0.68 3.67 4.00
Tax % 28.82% 25.41% 25.93% 100.00% 24.07% 27.34% 76.19% 28.36% 36.51% 30.77% 35.29% 25.34% 25.50%
1.61 4.65 -0.60 -0.54 0.24 -1.08 -0.46 0.06 -0.07 0.02 0.23 2.48 3.21
EPS in Rs 0.04 0.12 -0.02 -0.01 0.01 -0.03 -0.01 0.00 -0.00 0.00 0.01 0.06 0.08
Raw PDF

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 TTM
97 124 183 195 202 214 244 97 83 115 141
74 101 156 167 166 177 215 87 76 112 134
Operating Profit 24 23 27 28 36 36 29 10 7 3 7
OPM % 24% 18% 15% 14% 18% 17% 12% 10% 9% 2% 5%
4 7 12 6 6 7 11 9 11 12 12
Interest 8 10 15 9 11 13 17 16 15 11 9
Depreciation 1 1 1 2 2 2 2 2 2 1 1
Profit before tax 18 19 23 23 29 28 21 1 2 2 9
Tax % 35% 36% 38% 36% 31% 29% 22% 41% 32% 37%
12 12 14 15 20 20 16 -1 -2 -0 6
EPS in Rs 0.40 0.32 0.38 0.38 0.51 0.51 0.42 -0.02 -0.05 -0.01 0.15
Dividend Payout % 25% 31% 29% 29% 22% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -22%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 483%
Stock Price CAGR
10 Years: 16%
5 Years: 9%
3 Years: 37%
1 Year: 117%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: -1%
Last Year: 0%

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 Sep 2023
Equity Capital 30 37 37 39 39 39 39 39 39 39 39
Reserves 80 117 126 19 64 79 96 96 94 93 96
92 148 159 79 103 122 119 145 108 66 63
28 50 57 104 71 76 90 84 178 620 683
Total Liabilities 229 352 379 241 277 316 345 364 419 818 881
32 33 33 35 34 32 31 38 36 34 34
CWIP 0 0 0 22 0 0 0 0 0 0 0
Investments 7 7 10 10 6 5 6 7 71 78 84
190 312 336 174 236 280 308 318 311 706 763
Total Assets 229 352 379 241 277 316 345 364 419 818 881

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
-2 -76 -11 34 3 -18 29 18 64 58
1 -13 8 -22 -12 17 -9 -16 -26 -3
3 88 2 -10 8 1 -19 10 -51 -54
Net Cash Flow 2 -0 -1 2 -1 -1 -0 12 -13 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
Debtor Days 107 91 73 56 63 54 96 245 164 62
Inventory Days 562
Days Payable 495
Cash Conversion Cycle 107 91 73 56 63 54 163 245 164 62
Working Capital Days 553 664 433 31 136 223 197 510 350 125
ROCE % 12% 12% 14% 23% 19% 16% 6% 6% 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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