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 17.7
  • Book Value ₹ 821
  • Dividend Yield 0.20 %
  • ROCE 18.9 %
  • ROE 14.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13.6% 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

Consolidated Figures in Rs. Crores / View Standalone

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
199.87 201.41 164.10 161.14 212.33 215.78 217.08 161.25 250.71 251.54 174.12 245.41 251.68
187.58 191.21 155.47 151.26 207.65 207.62 203.97 153.63 238.67 234.41 164.81 232.40 239.05
Operating Profit 12.29 10.20 8.63 9.88 4.68 8.16 13.11 7.62 12.04 17.13 9.31 13.01 12.63
OPM % 6.15% 5.06% 5.26% 6.13% 2.20% 3.78% 6.04% 4.73% 4.80% 6.81% 5.35% 5.30% 5.02%
0.05 0.02 0.05 0.07 0.05 0.01 0.02 0.05 0.03 0.01 0.10 0.04 0.03
Interest 0.85 1.20 1.08 0.59 0.37 0.91 0.95 0.17 0.36 0.36 0.29 0.61 0.36
Depreciation 0.90 0.92 0.93 0.67 0.69 0.69 0.71 0.68 0.72 0.75 0.79 0.95 0.97
Profit before tax 10.59 8.10 6.67 8.69 3.67 6.57 11.47 6.82 10.99 16.03 8.33 11.49 11.33
Tax % 25.97% 26.05% 25.64% 25.78% 26.98% 25.42% 25.54% 26.10% 25.57% 25.95% 27.25% 29.42% 26.13%
7.83 5.99 4.96 6.45 2.68 4.90 8.54 5.05 8.18 11.87 6.06 8.11 8.37
EPS in Rs 26.08 19.95 16.52 21.49 8.93 16.32 28.45 16.82 27.25 39.54 20.19 27.02 27.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
593 536 702 806 838 923
571 511 663 770 792 871
Operating Profit 21 25 40 36 46 52
OPM % 4% 5% 6% 4% 6% 6%
0 0 0 0 0 0
Interest 5 3 4 3 1 2
Depreciation 4 4 4 3 3 3
Profit before tax 14 19 32 30 42 47
Tax % 19% 26% 26% 26% 26%
11 14 24 23 31 34
EPS in Rs 36.41 45.87 79.42 75.19 103.80 114.63
Dividend Payout % 3% 0% 1% 3% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 29%
Stock Price CAGR
10 Years: 20%
5 Years: 56%
3 Years: 56%
1 Year: 111%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3
Reserves 138 151 175 197 227 243
22 52 50 16 12 18
13 12 11 11 10 13
Total Liabilities 175 218 238 227 252 277
30 38 47 46 62 62
CWIP 0 0 1 3 3 4
Investments 0 0 0 0 0 0
145 179 191 177 187 211
Total Assets 175 218 238 227 252 277

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 18 20 51 25
-1 -12 -13 -5 -19
-11 -7 -7 -37 -6
Net Cash Flow 0 -0 -0 9 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37 57 32 36 25
Inventory Days 48 70 79 46 57
Days Payable 3 4 2 2 1
Cash Conversion Cycle 82 123 109 80 82
Working Capital Days 75 114 94 71 73
ROCE % 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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Documents

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