Nila Spaces Ltd
Incorporated in 2000, Nila Spaces
Ltd does development of real estate
comprising of residential and commercial
projects[1]
- Market Cap ₹ 340 Cr.
- Current Price ₹ 8.63
- High / Low ₹ 11.2 / 2.80
- Stock P/E 50.2
- Book Value ₹ 3.30
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 5.36 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 19.5% CAGR over last 5 years
Cons
- Stock is trading at 2.62 times its book value
- Company has a low return on equity of 0.97% over last 3 years.
- Earnings include an other income of Rs.4.33 Cr.
- Company's cost of borrowing seems high
* 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 28.56 | 19.78 | 9.64 | 87.65 | 45.12 | 5.33 | 1.01 | 90.71 | |
0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 19.38 | 8.49 | 85.01 | 43.18 | 8.54 | 9.20 | 79.73 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.40 | 1.15 | 2.64 | 1.94 | -3.21 | -8.19 | 10.98 |
OPM % | 36.62% | 2.02% | 11.93% | 3.01% | 4.30% | -60.23% | -810.89% | 12.10% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 9.00 | 7.40 | 6.16 | 6.06 | 5.52 | 2.73 | 4.33 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 6.38 | 5.41 | 6.23 | 4.27 | 0.27 | 0.00 | 4.77 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.23 | 0.16 | 0.15 | 0.11 | 1.22 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 3.02 | 2.99 | 2.34 | 3.57 | 1.89 | -5.57 | 9.32 |
Tax % | 34.63% | 28.15% | 6.69% | -115.38% | 92.16% | 31.75% | -27.83% | 27.47% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 2.17 | 2.78 | 5.03 | 0.29 | 1.29 | -4.02 | 6.77 | |
EPS in Rs | 0.07 | 0.13 | 0.01 | 0.03 | -0.10 | 0.17 | ||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 57% |
3 Years: | 26% |
TTM: | 8881% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 186% |
TTM: | 261% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 58% |
1 Year: | 154% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 5% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 |
Reserves | -0.05 | -0.05 | -0.05 | -0.05 | 144.49 | 78.27 | 81.03 | 86.04 | 86.36 | 87.66 | 83.66 | 90.40 |
0.00 | 0.00 | 0.00 | 0.01 | 67.13 | 57.42 | 76.63 | 22.63 | 9.60 | 0.00 | 0.00 | 1.08 | |
0.01 | 0.01 | 0.01 | -0.01 | 4.42 | 16.13 | 17.08 | 3.02 | 20.65 | 5.67 | 67.33 | 101.25 | |
Total Liabilities | 0.02 | 0.03 | 0.04 | 0.03 | 216.12 | 191.21 | 214.13 | 151.08 | 156.00 | 132.72 | 190.38 | 232.12 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.09 | 7.75 | 8.47 | 6.92 | 6.85 | 31.71 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.03 | 0.03 | 0.03 | 25.60 | 27.94 | 30.76 | 26.94 | 29.65 | 15.42 | 18.50 | 3.06 |
0.00 | 0.00 | 0.01 | 0.00 | 190.52 | 163.27 | 170.28 | 116.39 | 117.88 | 110.38 | 165.03 | 197.35 | |
Total Assets | 0.02 | 0.03 | 0.04 | 0.03 | 216.12 | 191.21 | 214.13 | 151.08 | 156.00 | 132.72 | 190.38 | 232.12 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | -3.72 | 33.92 | 24.68 | -21.84 | 13.18 | 21.93 | |
0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 6.67 | -7.27 | 24.68 | -8.06 | 32.13 | -2.27 | -16.08 | |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -24.64 | 13.62 | -60.14 | -17.36 | -9.93 | 0.00 | -3.75 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.62 | -1.54 | -0.74 | 0.37 | 10.90 | 2.10 |
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 | 30.03 | 7.20 | 12.49 | 2.37 | 2.67 | 43.14 | 18.07 | 2.54 | ||||
Inventory Days | 517.10 | |||||||||||
Days Payable | 25.58 | |||||||||||
Cash Conversion Cycle | 30.03 | 7.20 | 12.49 | 2.37 | 2.67 | 43.14 | 18.07 | 494.05 | ||||
Working Capital Days | 2,362.15 | 2,669.96 | 5,696.12 | 454.62 | 780.56 | 7,329.45 | 31,090.05 | 193.51 | ||||
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 19.76% | 4.87% | 4.51% | 4.33% | 5.53% | 1.43% | -4.60% | 11.10% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Acquisition 23 Jul
- Update 22 Jul
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Jul
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Jun - Press Release dated June 15, 2024 titled - "Nila Spaces Limited (NSL) wins bid for major Residential Development Project at GIFT City - Gandhinagar."
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.