Nila Spaces Ltd

Nila Spaces Ltd

₹ 5.55 0.91%
28 Mar - close price
About

Incorporated in 2000, Nila Spaces
Ltd does development of real estate
comprising of residential and commercial
projects[1]

Key Points

Parent Organisation[1][2][3]
NSL is a part of Ahmedabad based
Sambhaav Group which is in the construction and development business.

  • Market Cap 219 Cr.
  • Current Price 5.55
  • High / Low 5.85 / 2.40
  • Stock P/E 25.8
  • Book Value 2.89
  • Dividend Yield 0.00 %
  • ROCE -4.98 %
  • ROE -3.65 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -44.8% over past five years.
  • Company has a low return on equity of -1.92% over last 3 years.
  • Earnings include an other income of Rs.10.4 Cr.
  • Working capital days have increased from 13,068 days to 31,090 days

* 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
12 12 1 2 1 1 1 0 0 0 0 0 58
12 15 2 3 1 2 1 1 3 4 1 1 51
Operating Profit 0 -3 -0 -1 -1 -1 -0 -1 -3 -4 -1 -1 7
OPM % 4% -29% -12% -65% -65% -88% -21% 13%
1 1 1 1 1 1 1 1 1 0 1 1 8
Interest 1 1 0 0 0 0 0 0 0 0 0 -0 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -3 1 -0 0 0 0 -0 -2 -4 -0 -0 13
Tax % 7% -2% 8% -86% 0% 656% 38% 36% 29% 28% 29% 22% 13%
0 -3 1 -0 0 -0 0 -0 -1 -3 -0 -0 12
EPS in Rs 0.00 -0.08 0.01 -0.01 0.00 -0.01 0.01 -0.00 -0.04 -0.07 -0.01 -0.00 0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
28.56 19.78 9.48 87.65 45.12 5.33 1.01 58.42
18.70 20.15 8.49 85.21 43.24 8.40 9.24 57.41
Operating Profit 9.86 -0.37 0.99 2.44 1.88 -3.07 -8.23 1.01
OPM % 34.52% -1.87% 10.44% 2.78% 4.17% -57.60% -814.85% 1.73%
10.46 9.00 7.67 3.33 3.34 4.14 2.73 10.45
Interest 8.85 6.38 5.41 6.23 4.27 0.27 0.00 2.29
Depreciation 0.00 0.00 0.15 0.23 0.16 0.15 0.11 0.16
Profit before tax 11.47 2.25 3.10 -0.69 0.79 0.65 -5.61 9.01
Tax % 36.44% 37.78% 6.45% 398.55% 401.27% 118.46% 27.63%
7.29 1.40 2.89 2.06 -2.38 -0.12 -4.06 8.47
EPS in Rs 0.07 0.05 -0.06 -0.00 -0.10 0.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -45%
3 Years: -77%
TTM: 2806%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 571%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 58%
1 Year: 106%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -2%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.08 39.39 39.39 39.39 39.39 39.39 39.39 39.39
Reserves 143.39 76.40 79.27 81.30 78.95 78.84 74.79 74.41
67.13 57.42 76.63 22.63 9.60 0.00 0.00 0.00
4.42 16.13 17.08 3.02 20.65 5.67 67.34 136.64
Total Liabilities 215.02 189.34 212.37 146.34 148.59 123.90 181.52 250.44
0.00 0.00 13.09 7.75 8.47 6.92 6.85 7.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.68
Investments 24.50 26.07 29.00 22.15 22.07 6.61 9.63 23.84
190.52 163.27 170.28 116.44 118.05 110.37 165.04 211.81
Total Assets 215.02 189.34 212.37 146.34 148.59 123.90 181.52 250.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 17.20 -3.28 33.92 24.68 -21.84 13.18
0.00 7.44 -7.71 24.69 -8.06 32.13 -2.27
0.00 -24.64 13.62 -60.14 -17.36 -9.93 0.00
Net Cash Flow 0.00 0.01 2.62 -1.54 -0.74 0.37 10.90

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 30.03 7.20 12.71 2.37 2.67 43.14 18.07
Inventory Days
Days Payable
Cash Conversion Cycle 30.03 7.20 12.71 2.37 2.67 43.14 18.07
Working Capital Days 2,362.15 2,669.96 5,792.26 454.87 784.85 7,329.45 31,090.05
ROCE % 4.51% 4.62% 2.63% 3.73% 0.51% -4.98%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 5.67% 5.67% 5.67% 3.71% 2.79% 2.79% 2.79% 2.51% 2.51%
32.43% 32.43% 32.43% 32.43% 32.43% 32.43% 34.38% 35.30% 35.32% 35.31% 35.59% 35.57%
No. of Shareholders 34,04438,63638,75642,36950,13853,73353,63551,73751,77252,70056,36663,731

* 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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