Nifty
:
11930.35
Sensex
:
40685.50
33.90 (0.28%)
127.01 (0.31%)
Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Construction - Real Estate

Rating :
54/99  (View)

BSE: 530377 | NSE: NILAINFRA

NSE BSE
4.20
0.10 (2.44%)
23-Oct-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.10
  •  4.25
  •  4.10
  •  4.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  294415
  •  12.37
  •  6.40
  •  2.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 165.04
  • 19.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 277.81
  • N/A
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 2.55%
  • 22.95%
  • FII
  • DII
  • Others
  • 5.69%
  • 1.80%
  • 5.11%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 5.87
  • 6.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 0.86
  • -4.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 2.90
  • -4.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.87
  • 29.43
  • 14.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 3.01
  • 2.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 14.10
  • 11.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
7
51
-87%
82
69
19%
57
52
11%
53
46
17%
Expenses
10
43
-78%
77
58
32%
49
42
17%
46
37
25%
EBITDA
-3
8
-
5
10
-51%
8
10
-15%
7
9
-17%
EBIDTM
-47%
16%
6%
15%
14%
19%
14%
19%
Other Income
2
2
35%
4
1
322%
3
1
92%
3
2
102%
Interest
4
4
-5%
5
3
61%
4
3
25%
4
4
13%
Depreciation
0
0
0%
0
0
-4%
0
0
-18%
0
0
-2%
PBT
-5
5
-
4
8
-48%
6
7
-12%
6
6
-5%
Tax
-1
2
-
1
3
-62%
2
2
-21%
0
2
-79%
PAT
-4
4
-
3
5
-42%
5
5
-8%
5
4
28%
PATM
-59%
7%
4%
8%
8%
10%
10%
9%
EPS
-0.10
0.09
-
0.08
0.13
-38%
0.12
0.13
-8%
0.14
0.11
27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
199
244
214
202
195
183
124
97
Net Sales Growth
-8%
14%
6%
4%
6%
47%
28%
 
Cost Of Goods Sold
168
94
43
39
44
53
33
33
Gross Profit
31
150
171
163
151
131
92
64
GP Margin
15%
62%
80%
81%
78%
71%
74%
66%
Total Expenditure
182
215
178
166
167
156
102
74
Power & Fuel Cost
-
1
2
2
1
1
1
1
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
5
5
5
4
4
3
2
% Of Sales
-
2%
2%
3%
2%
2%
2%
2%
Manufacturing Exp.
-
106
118
113
111
92
60
32
% Of Sales
-
44%
55%
56%
57%
50%
48%
33%
General & Admin Exp.
-
6
6
5
6
5
3
2
% Of Sales
-
2%
3%
2%
3%
3%
2%
2%
Selling & Distn. Exp.
-
0
0
0
1
1
2
2
% Of Sales
-
0%
0%
0%
0%
0%
2%
2%
Miscellaneous Exp.
-
4
3
1
1
1
1
1
% Of Sales
-
1%
1%
1%
0%
0%
1%
1%
EBITDA
17
29
36
36
28
27
23
24
EBITDA Margin
9%
12%
17%
18%
14%
15%
18%
24%
Other Income
12
12
6
6
6
12
7
4
Interest
17
17
13
11
9
15
10
8
Depreciation
2
2
2
2
2
1
1
1
PBT
11
21
27
28
23
23
19
18
Tax
2
5
8
9
8
9
7
6
Tax Rate
17%
22%
30%
32%
36%
38%
36%
35%
PAT
9
17
19
19
15
14
12
12
PAT before Minority Interest
9
17
19
19
15
14
12
12
Minority Interest
0
0
0
0
0
0
0
0
PAT Margin
5%
7%
9%
10%
8%
8%
10%
12%
PAT Growth
-49%
-12%
-2%
32%
2%
21%
1%
 
EPS
0.24
0.42
0.48
0.49
0.37
0.37
0.30
0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
136
118
103
59
166
157
109
Share Capital
39
39
39
39
37
37
30
Total Reserves
96
79
64
18
126
117
80
Non-Current Liabilities
110
98
71
73
142
116
76
Secured Loans
78
84
50
34
95
60
41
Unsecured Loans
21
5
10
24
40
46
33
Long Term Provisions
1
1
1
1
0
0
0
Current Liabilities
99
100
103
109
71
79
44
Trade Payables
43
46
41
25
20
12
10
Other Current Liabilities
46
34
52
76
39
48
14
Short Term Borrowings
10
19
7
6
5
7
9
Short Term Provisions
1
1
3
2
7
11
10
Total Liabilities
345
316
277
241
379
352
229
Net Block
7
7
9
9
33
33
32
Gross Block
11
10
11
10
39
38
36
Accumulated Depreciation
4
3
2
1
6
5
4
Non Current Assets
118
97
99
114
92
48
43
Capital Work in Progress
0
0
0
22
0
0
0
Non Current Investment
30
29
31
35
10
7
7
Long Term Loans & Adv.
76
57
51
35
44
5
3
Other Non Current Assets
5
4
7
12
5
3
1
Current Assets
227
219
178
127
287
304
186
Current Investments
0
0
0
0
0
0
0
Inventories
48
80
64
60
143
147
98
Sundry Debtors
64
32
35
30
36
31
29
Cash & Bank
6
7
7
7
3
5
4
Other Current Assets
108
92
49
12
105
120
55
Short Term Loans & Adv.
13
9
24
18
101
120
55
Net Current Assets
128
119
75
18
216
225
142
Total Assets
345
316
277
241
379
352
229

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
29
-18
3
34
-11
-76
-2
PBT
21
28
29
23
23
19
18
Adjustment
9
13
11
2
4
5
5
Changes in Working Capital
5
-48
-26
16
-29
-91
-20
Cash after chg. in Working capital
35
-7
14
41
-2
-68
4
Interest Paid
0
0
0
0
0
0
0
Tax Paid
-7
-11
-11
-7
-9
-8
-6
Other Direct Exp. Paid
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
Cash From Investing Activity
-9
17
-12
-22
8
-13
1
Net Fixed Assets
-1
1
21
7
-2
-2
Net Investments
1
-2
0
-18
-2
-15
Others
-10
18
-34
-11
11
4
Cash from Financing Activity
-19
1
8
-10
2
88
3
Net Cash Inflow / Outflow
0
-1
-1
2
-1
0
2
Opening Cash & Equivalents
1
1
3
1
2
3
1
Closing Cash & Equivalent
1
1
1
3
1
2
3

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3
3
3
1
4
4
4
ROA
5%
6%
8%
5%
4%
4%
5%
ROE
13%
17%
24%
13%
9%
9%
11%
ROCE
16%
18%
23%
14%
12%
11%
13%
Fixed Asset Turnover
23.38
19.92
18.78
7.83
4.74
3.37
2.69
Receivable days
72
57
58
62
67
88
107
Inventory Days
96
123
112
190
289
360
369
Payable days
78
93
74
51
43
41
38
Cash Conversion Cycle
90
87
96
201
313
406
438
Total Debt/Equity
0.88
1.03
0.99
1.36
0.98
0.96
0.84
Interest Cover
2
3
4
4
3
3
3

Annual Reports:

Financial Year 2019
Financial Year 2018
Financial Year 2017
Financial Year 2016
Financial Year 2015
Financial Year 2014
Financial Year 2013
Financial Year 2012

News Update


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.