NILE Ltd

NILE Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NILE Ltd

₹ 2,034 -2.00%
21 Nov - close price
nilelimited.com BSE: 530129
About

Incorporated in 1984, Nile Ltd is a manufacturer of Pure Lead for battery consumption[1]

Key Points

Business Overview:[1][2]
Company is an ISO 9001:2015 certified secondary manufacturer of Pure Lead and Lead Alloys which are supplied to the manufacturers of Lead Acid batteries, PVC stabilizers and Lead-Oxide. Apart from this, company also deals in Power Generation through windfarms

Website BSE
  • Market Cap ₹ 610 Cr.
  • Current Price ₹ 2,034
  • High / Low ₹ 2,798 / 841
  • Stock P/E 16.7
  • Book Value ₹ 829
  • Dividend Yield 0.20 %
  • ROCE 19.5 %
  • ROE 14.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 20.3% CAGR over last 5 years

Cons

  • Company has a low return on equity of 13.7% over last 3 years.

* 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: Non Ferrous Metals Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
199.87 201.41 164.10 161.14 212.33 215.78 217.08 161.25 250.71 251.54 174.12 245.48 251.57
187.36 191.21 155.43 151.21 207.60 207.52 204.12 153.60 238.64 234.38 164.78 232.19 238.67
Operating Profit 12.51 10.20 8.67 9.93 4.73 8.26 12.96 7.65 12.07 17.16 9.34 13.29 12.90
OPM % 6.26% 5.06% 5.28% 6.16% 2.23% 3.83% 5.97% 4.74% 4.81% 6.82% 5.36% 5.41% 5.13%
0.05 0.02 0.05 0.07 0.05 0.01 0.04 0.09 0.03 0.02 0.12 0.08 0.09
Interest 0.85 1.20 1.08 0.59 0.37 0.91 0.95 0.17 0.36 0.36 0.25 0.34 0.07
Depreciation 0.90 0.92 0.93 0.67 0.69 0.69 0.71 0.67 0.71 0.73 0.74 0.72 0.73
Profit before tax 10.81 8.10 6.71 8.74 3.72 6.67 11.34 6.90 11.03 16.09 8.47 12.31 12.19
Tax % 25.44% 26.05% 25.48% 25.63% 26.61% 25.04% 25.84% 25.80% 25.48% 25.85% 25.27% 27.21% 23.95%
8.06 5.99 5.00 6.50 2.73 5.01 8.41 5.12 8.22 11.92 6.34 8.96 9.27
EPS in Rs 26.85 19.95 16.66 21.65 9.09 16.69 28.02 17.06 27.38 39.71 21.12 29.85 30.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
258 277 386 425 579 633 571 593 536 702 806 838 923
258 260 369 406 527 587 544 571 511 663 770 791 870
Operating Profit -0 17 17 19 52 46 27 21 25 40 36 46 53
OPM % -0% 6% 4% 4% 9% 7% 5% 4% 5% 6% 4% 6% 6%
31 2 6 3 1 1 1 0 0 0 0 0 0
Interest 5 7 7 7 9 7 5 5 3 4 3 1 1
Depreciation 3 3 3 3 3 4 4 4 4 4 3 3 3
Profit before tax 22 8 12 11 40 35 19 14 19 32 30 42 49
Tax % 12% 38% 33% 37% 35% 35% 35% 19% 26% 26% 26% 26%
20 5 8 7 26 23 13 11 14 24 23 32 36
EPS in Rs 65.92 17.36 27.05 23.52 87.68 76.78 41.67 36.41 45.87 80.32 75.49 105.27 121.56
Dividend Payout % 3% 17% 11% 13% 3% 7% 7% 3% 2% 1% 3% 3%
Compounded Sales Growth
10 Years: 12%
5 Years: 8%
3 Years: 16%
TTM: 9%
Compounded Profit Growth
10 Years: 20%
5 Years: 20%
3 Years: 32%
TTM: 36%
Stock Price CAGR
10 Years: 20%
5 Years: 56%
3 Years: 56%
1 Year: 111%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 14%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 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 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 54 58 64 70 97 117 129 138 151 175 197 228 246
41 52 31 24 22 61 46 22 52 50 16 1 5
17 30 14 12 18 13 11 13 12 11 11 9 12
Total Liabilities 115 142 113 110 140 194 188 175 218 238 227 241 266
36 34 34 35 34 34 31 30 38 40 39 39 38
CWIP 0 0 1 1 2 0 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 8 10 16 16
78 108 78 74 103 161 156 145 179 190 178 186 213
Total Assets 115 142 113 110 140 194 188 175 218 238 227 241 266

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 -6 38 15 21 9 7 13 19 20 52 26
10 -1 -5 -4 -5 -1 -2 -1 -12 -13 -4 -8
-31 4 -28 -16 -10 -14 -6 -11 -7 -7 -39 -18
Net Cash Flow -5 -3 5 -5 6 -6 -1 0 -0 -0 9 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 39 70 19 13 18 53 36 37 57 32 36 25
Inventory Days 45 60 41 28 41 41 67 48 70 79 46 57
Days Payable 14 32 5 2 2 3 2 3 4 2 2 1
Cash Conversion Cycle 70 99 54 40 57 91 101 82 123 109 80 82
Working Capital Days 64 90 54 55 50 60 75 75 114 94 71 73
ROCE % 12% 15% 18% 18% 45% 28% 13% 11% 12% 17% 15% 19%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.39%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10% 0.15% 0.15% 0.26%
49.57% 49.57% 49.57% 49.56% 49.57% 49.58% 49.58% 49.48% 49.48% 49.42% 49.41% 49.34%
No. of Shareholders 6,3956,3446,4436,3036,0926,0076,2286,1096,6026,7517,60110,535

* 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.

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