Nila Spaces Ltd
Incorporated in 2000, Nila Spaces
Ltd does development of real estate
comprising of residential and commercial
projects[1]
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Closure of Trading Window 22 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Feb - Newspaper Publication of extracts of un-audited financial results for the quarter ended on December 31, 2023.
- Board Meeting Outcome for Outcome Of Board Meeting 7 Feb
- Results - Unaudited Financial Results For The Quarter Ended On 31 December, 2023. 7 Feb
- Board Meeting Intimation for Consideration Of Un-Audited Financial Results For The Quarter Ended On December 31, 2023. 31 Jan
Annual reports
Concalls
-
Dec 2018TranscriptNotesPPT
Parent Organisation[1][2][3]
NSL is a part of Ahmedabad based
Sambhaav Group which is in the construction and development business.