Nila Infrastructures Ltd
Incorporated in 1990, Nila Infrastructures
Ltd is involved in the construction and development of infrastructures projects[1]
- Market Cap ₹ 360 Cr.
- Current Price ₹ 9.15
- High / Low ₹ 17.3 / 8.21
- Stock P/E 17.6
- Book Value ₹ 3.91
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 7.94 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 80.8 to 15.9 days.
- Company's working capital requirements have reduced from 172 days to 45.6 days
Cons
- Company has a low return on equity of 2.17% over last 3 years.
- Earnings include an other income of Rs.15.7 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
97 | 124 | 183 | 195 | 202 | 214 | 244 | 97 | 83 | 115 | 185 | 220 | |
74 | 101 | 156 | 167 | 166 | 177 | 215 | 87 | 76 | 112 | 173 | 200 | |
Operating Profit | 24 | 23 | 27 | 28 | 36 | 36 | 29 | 10 | 7 | 3 | 11 | 20 |
OPM % | 24% | 18% | 15% | 14% | 18% | 17% | 12% | 10% | 9% | 2% | 6% | 9% |
4 | 7 | 12 | 6 | 6 | 7 | 11 | 9 | 11 | 12 | 14 | 16 | |
Interest | 8 | 10 | 15 | 9 | 11 | 13 | 17 | 16 | 15 | 11 | 8 | 5 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Profit before tax | 18 | 19 | 23 | 23 | 29 | 28 | 21 | 1 | 2 | 2 | 16 | 30 |
Tax % | 35% | 36% | 38% | 36% | 31% | 29% | 22% | 41% | 32% | 37% | 28% | |
12 | 12 | 14 | 15 | 20 | 20 | 16 | -1 | -2 | -0 | 11 | 20 | |
EPS in Rs | 0.40 | 0.32 | 0.38 | 0.38 | 0.51 | 0.51 | 0.42 | -0.02 | -0.05 | -0.01 | 0.29 | 0.52 |
Dividend Payout % | 25% | 31% | 29% | 29% | 22% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | -3% |
3 Years: | 24% |
TTM: | 56% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -12% |
3 Years: | 165% |
TTM: | 245% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 28% |
3 Years: | 14% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 8% |
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 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 30 | 37 | 37 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | 80 | 120 | 129 | 19 | 64 | 79 | 96 | 96 | 94 | 93 | 104 | 115 |
92 | 148 | 159 | 79 | 103 | 122 | 119 | 145 | 108 | 66 | 35 | 30 | |
28 | 47 | 55 | 104 | 71 | 76 | 90 | 84 | 178 | 620 | 664 | 645 | |
Total Liabilities | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 829 |
32 | 33 | 33 | 35 | 34 | 32 | 31 | 38 | 36 | 34 | 35 | 35 | |
CWIP | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 7 | 10 | 10 | 6 | 5 | 6 | 7 | 71 | 78 | 89 | 91 |
190 | 312 | 336 | 174 | 236 | 280 | 308 | 318 | 311 | 706 | 719 | 703 | |
Total Assets | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 829 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -76 | -11 | 34 | 3 | -18 | 29 | 18 | 64 | 58 | 65 | |
1 | -13 | 8 | -22 | -12 | 17 | -9 | -16 | -26 | -3 | -28 | |
3 | 88 | 2 | -10 | 8 | 1 | -19 | 10 | -51 | -54 | -39 | |
Net Cash Flow | 2 | -0 | -1 | 2 | -1 | -1 | -0 | 12 | -13 | 1 | -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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 107 | 91 | 73 | 56 | 63 | 54 | 96 | 245 | 164 | 62 | 16 |
Inventory Days | 562 | 1,195 | |||||||||
Days Payable | 495 | 169 | |||||||||
Cash Conversion Cycle | 107 | 91 | 73 | 56 | 63 | 54 | 163 | 245 | 164 | 62 | 1,042 |
Working Capital Days | 553 | 664 | 433 | 31 | 136 | 223 | 197 | 510 | 350 | 119 | 46 |
ROCE % | 11% | 12% | 14% | 23% | 19% | 16% | 6% | 6% | 6% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Cessation
27 Mar - Completion of term for Independent Director Ms. Foram Mehta.
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Closure of Trading Window
26 Mar - Closure of trading window for financial results.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
25 Mar - Received work order for finishing work worth INR 63.52 Crore.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
12 Mar - Voting results and scrutinizer report of postal ballot.
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Update
1 Mar - Disclosure of GST order and payment details.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Aug 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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Dec 2021Transcript PPT
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Dec 2020Transcript PPT
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Aug 2020Transcript PPT
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Jul 2020Transcript PPT
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Dec 2019Transcript PPT
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Jun 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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Dec 2017Transcript PPT
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Sep 2017Transcript PPT
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Jun 2017TranscriptPPT
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Jun 2017Transcript PPT
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Mar 2017Transcript PPT
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Dec 2016TranscriptPPT
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Aug 2016Transcript PPT
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Mar 2016Transcript PPT
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Dec 2015Transcript PPT
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Nov 2015TranscriptNotesPPT
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Oct 2015TranscriptNotesPPT
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