Nila Infrastructures Live BSE/NSE | Nila Infrastructures Fundamenta data | Nila Infrastructures Balance sheet | Nila Infrastructures Quarterly Results | Nila Infrastructures Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

218.61
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

325.47
N/A
1.65

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

17.02
24.45
13.54

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.91
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.59
13.69
10.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 23.40 52.64 -55.55% 6.55 52.69 -87.57% 84.81 73.95 14.69% 60.85 53.09 14.62%
Expenses 24.21 45.18 -46.41% 9.62 44.67 -78.46% 79.98 61.83 29.35% 52.48 43.40 20.92%
EBITDA -0.81 7.46 - -3.07 8.02 - 4.83 12.12 -60.15% 8.37 9.69 -13.62%
EBIDTM -3.47% 14.16% -46.94% 15.23% 5.70% 16.39% 13.75% 18.25%
Other Income 2.47 3.01 -17.94% 2.50 2.25 11.11% 3.99 2.08 91.83% 3.09 1.51 104.64%
Interest 4.05 4.33 -6.47% 3.85 4.04 -4.70% 4.58 2.84 61.27% 3.95 3.17 24.61%
Depreciation 0.43 0.42 2.38% 0.44 0.44 0.00% 0.48 0.50 -4.00% 0.41 0.50 -18.00%
PBT -2.82 5.71 - -4.86 5.79 - 3.77 10.86 -65.29% 7.09 7.52 -5.72%
Tax -0.70 0.03 - -1.21 1.77 - 1.01 3.46 -70.81% 1.94 2.29 -15.28%
PAT -2.13 5.68 - -3.65 4.02 - 2.76 7.40 -62.70% 5.16 5.24 -1.53%
PATM -9.08% 10.80% -55.72% 7.64% 3.26% 10.01% 8.48% 9.86%
EPS -0.05 0.14 - -0.09 0.10 - 0.07 0.19 -63.16% 0.13 0.13 0.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 23.43 53.40 -56.12% 6.51 50.95 -87.22% 82.06 68.67 19.50% 57.12 51.63 10.63%
Expenses 24.21 46.09 -47.47% 9.59 42.96 -77.68% 76.95 58.33 31.92% 49.01 42.04 16.58%
EBITDA -0.78 7.31 - -3.08 7.99 - 5.11 10.34 -50.58% 8.11 9.59 -15.43%
EBIDTM -3.32% 13.70% -47.26% 15.68% 6.23% 15.06% 14.20% 18.57%
Other Income 2.29 3.23 -29.10% 2.26 1.67 35.33% 4.05 0.96 321.88% 2.67 1.39 92.09%
Interest 4.05 4.34 -6.68% 3.85 4.04 -4.70% 4.58 2.84 61.27% 3.95 3.17 24.61%
Depreciation 0.43 0.42 2.38% 0.44 0.44 0.00% 0.48 0.50 -4.00% 0.41 0.50 -18.00%
PBT -2.97 5.79 - -5.11 5.18 - 4.10 7.96 -48.49% 6.41 7.30 -12.19%
Tax -0.73 0.40 - -1.27 1.59 - 1.01 2.65 -61.89% 1.77 2.25 -21.33%
PAT -2.23 5.39 - -3.84 3.59 - 3.09 5.31 -41.81% 4.64 5.05 -8.12%
PATM -9.53% 10.10% -58.90% 7.05% 3.77% 7.73% 8.13% 9.79%
EPS -0.07 0.15 - -0.10 0.10 - 0.05 0.14 -64.29% 0.12 0.14 -14.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 175.61 251.45 225.80 214.30 198.29 183.13 124.40 96.65 93.01 86.55 86.04 Net Sales Growth -24.43% 11.36% 5.37% 8.07% 8.28% 47.21% 28.71% 3.91% 7.46% 0.59% Cost Of Goods Sold 154.42 93.51 53.25 49.16 46.45 52.78 32.56 32.89 30.41 20.58 47.28 Gross Profit 21.19 157.94 172.55 165.13 151.84 130.35 91.84 63.77 62.59 65.97 38.76 GP Margin 12.07% 62.81% 76.42% 77.06% 76.57% 71.18% 73.83% 65.98% 67.29% 76.22% 45.05% Total Expenditure 166.29 222.77 187.86 176.35 169.91 155.72 101.67 73.10 71.12 66.10 68.63 Power & Fuel Cost - 1.27 2.32 1.81 1.21 1.01 0.66 0.79 0.47 0.24 0.15 % Of Sales - 0.51% 1.03% 0.84% 0.61% 0.55% 0.53% 0.82% 0.51% 0.28% 0.17% Employee Cost - 4.59 4.94 5.46 3.92 3.76 2.59 2.26 1.66 1.36 1.41 % Of Sales - 1.83% 2.19% 2.55% 1.98% 2.05% 2.08% 2.34% 1.78% 1.57% 1.64% Manufacturing Exp. - 113.31 118.29 113.43 110.87 93.01 59.85 32.05 34.42 42.57 18.22 % Of Sales - 45.06% 52.39% 52.93% 55.91% 50.79% 48.11% 33.16% 37.01% 49.19% 21.18% General & Admin Exp. - 5.98 5.90 4.93 5.75 3.81 2.54 2.33 1.48 1.21 1.44 % Of Sales - 2.38% 2.61% 2.30% 2.90% 2.08% 2.04% 2.41% 1.59% 1.40% 1.67% Selling & Distn. Exp. - 0.10 0.15 0.37 0.91 0.78 2.47 1.86 2.53 0.02 0.03 % Of Sales - 0.04% 0.07% 0.17% 0.46% 0.43% 1.99% 1.92% 2.72% 0.02% 0.03% Miscellaneous Exp. - 4.02 3.03 1.18 0.79 0.56 1.00 0.93 0.16 0.13 0.03 % Of Sales - 1.60% 1.34% 0.55% 0.40% 0.31% 0.80% 0.96% 0.17% 0.15% 0.10% EBITDA 9.32 28.68 37.94 37.95 28.38 27.41 22.73 23.55 21.89 20.45 17.41 EBITDA Margin 5.31% 11.41% 16.80% 17.71% 14.31% 14.97% 18.27% 24.37% 23.54% 23.63% 20.23% Other Income 12.05 12.34 8.28 7.34 6.99 14.39 7.32 3.50 4.54 4.07 5.06 Interest 16.43 16.90 12.99 11.10 8.90 14.52 10.06 7.93 6.31 5.67 4.49 Depreciation 1.76 1.75 1.86 1.72 1.62 1.42 1.30 0.94 0.82 0.78 0.72 PBT 3.18 22.37 31.37 32.48 24.85 25.87 18.69 18.18 19.29 18.07 17.27 Tax 1.04 4.74 9.20 9.94 8.92 8.82 6.64 6.33 6.46 5.63 3.79 Tax Rate 32.70% 21.19% 29.33% 30.60% 35.90% 34.09% 35.53% 34.82% 33.49% 31.16% 21.95% PAT 2.14 17.63 22.18 22.53 15.93 17.04 12.05 11.85 12.83 12.44 13.48 PAT before Minority Interest 2.14 17.63 22.18 22.53 15.93 17.04 12.05 11.85 12.83 12.44 13.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.22% 7.01% 9.82% 10.51% 8.03% 9.30% 9.69% 12.26% 13.79% 14.37% 15.67% PAT Growth -90.42% -20.51% -1.55% 41.43% -6.51% 41.41% 1.69% -7.64% 3.14% -7.72% Unadjusted EPS 0.05 0.45 0.56 0.57 0.40 0.43 0.31 0.30 0.33 0.32 0.34

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

175.61

251.45

225.80

214.30

198.29

183.13

124.40

96.65

93.01

86.55

86.04

Net Sales Growth

-24.43%

11.36%

5.37%

8.07%

8.28%

47.21%

28.71%

3.91%

7.46%

0.59%

Cost Of Goods Sold

154.42

93.51

53.25

49.16

46.45

52.78

32.56

32.89

30.41

20.58

47.28

Gross Profit

21.19

157.94

172.55

165.13

151.84

130.35

91.84

63.77

62.59

65.97

38.76

GP Margin

12.07%

62.81%

76.42%

77.06%

76.57%

71.18%

73.83%

65.98%

67.29%

76.22%

45.05%

Total Expenditure

166.29

222.77

187.86

176.35

169.91

155.72

101.67

73.10

71.12

66.10

68.63

Power & Fuel Cost

1.27

2.32

1.81

1.21

1.01

0.66

0.79

0.47

0.24

0.15

% Of Sales

0.51%

1.03%

0.84%

0.61%

0.55%

0.53%

0.82%

0.51%

0.28%

0.17%

Employee Cost

4.59

4.94

5.46

3.92

3.76

2.59

2.26

1.66

1.36

1.41

% Of Sales

1.83%

2.19%

2.55%

1.98%

2.05%

2.08%

2.34%

1.78%

1.57%

1.64%

Manufacturing Exp.

113.31

118.29

113.43

110.87

93.01

59.85

32.05

34.42

42.57

18.22

% Of Sales

45.06%

52.39%

52.93%

55.91%

50.79%

48.11%

33.16%

37.01%

49.19%

21.18%

General & Admin Exp.

5.98

5.90

4.93

5.75

3.81

2.54

2.33

1.48

1.21

1.44

% Of Sales

2.38%

2.61%

2.30%

2.90%

2.08%

2.04%

2.41%

1.59%

1.40%

1.67%

Selling & Distn. Exp.

0.10

0.15

0.37

0.91

0.78

2.47

1.86

2.53

0.02

0.03

% Of Sales

0.04%

0.07%

0.17%

0.46%

0.43%

1.99%

1.92%

2.72%

0.02%

0.03%

Miscellaneous Exp.

4.02

3.03

1.18

0.79

0.56

1.00

0.93

0.16

0.13

0.03

% Of Sales

1.60%

1.34%

0.55%

0.40%

0.31%

0.80%

0.96%

0.17%

0.15%

0.10%

EBITDA

9.32

28.68

37.94

37.95

28.38

27.41

22.73

23.55

21.89

20.45

17.41

EBITDA Margin

5.31%

11.41%

16.80%

17.71%

14.31%

14.97%

18.27%

24.37%

23.54%

23.63%

20.23%

Other Income

12.05

12.34

8.28

7.34

6.99

14.39

7.32

3.50

4.54

4.07

5.06

Interest

16.43

16.90

12.99

11.10

8.90

14.52

10.06

7.93

6.31

5.67

4.49

Depreciation

1.76

1.75

1.86

1.72

1.62

1.42

1.30

0.94

0.82

0.78

0.72

PBT

3.18

22.37

31.37

32.48

24.85

25.87

18.69

18.18

19.29

18.07

17.27

Tax

1.04

4.74

9.20

9.94

8.92

8.82

6.64

6.33

6.46

5.63

3.79

Tax Rate

32.70%

21.19%

29.33%

30.60%

35.90%

34.09%

35.53%

34.82%

33.49%

31.16%

21.95%

PAT

2.14

17.63

22.18

22.53

15.93

17.04

12.05

11.85

12.83

12.44

13.48

PAT before Minority Interest

2.14

17.63

22.18

22.53

15.93

17.04

12.05

11.85

12.83

12.44

13.48

Minority Interest

0.00

PAT Margin

1.22%

7.01%

9.82%

10.51%

8.03%

9.30%

9.69%

12.26%

13.79%

14.37%

15.67%

PAT Growth

-90.42%

-20.51%

-1.55%

41.43%

-6.51%

41.41%

1.69%

-7.64%

3.14%

-7.72%

Unadjusted EPS

0.05

0.45

0.56

0.57

0.40

0.43

0.31

0.30

0.33

0.32

0.34

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 169.12 243.54 213.78 202.25 194.65 183.13 124.40 97.19 Net Sales Growth -24.72% 13.92% 5.70% 3.90% 6.29% 47.21% 28.00% Cost Of Goods Sold 147.87 93.51 43.27 39.29 43.54 52.57 32.57 33.35 Gross Profit 21.25 150.03 170.51 162.95 151.12 130.57 91.83 63.84 GP Margin 12.56% 61.60% 79.76% 80.57% 77.64% 71.30% 73.82% 65.69% Total Expenditure 159.76 215.01 177.91 166.49 166.99 155.80 101.80 73.67 Power & Fuel Cost - 1.27 2.32 1.81 1.21 1.01 0.66 0.79 % Of Sales - 0.52% 1.09% 0.89% 0.62% 0.55% 0.53% 0.81% Employee Cost - 4.59 4.94 5.46 3.92 3.78 2.60 2.29 % Of Sales - 1.88% 2.31% 2.70% 2.01% 2.06% 2.09% 2.36% Manufacturing Exp. - 106.01 118.31 113.43 110.87 91.80 59.85 32.05 % Of Sales - 43.53% 55.34% 56.08% 56.96% 50.13% 48.11% 32.98% General & Admin Exp. - 5.98 5.90 4.94 5.75 5.20 2.54 2.33 % Of Sales - 2.46% 2.76% 2.44% 2.95% 2.84% 2.04% 2.40% Selling & Distn. Exp. - 0.10 0.15 0.37 0.91 0.78 2.47 1.86 % Of Sales - 0.04% 0.07% 0.18% 0.47% 0.43% 1.99% 1.91% Miscellaneous Exp. - 3.56 3.04 1.19 0.79 0.66 1.12 1.00 % Of Sales - 1.46% 1.42% 0.59% 0.41% 0.36% 0.90% 1.03% EBITDA 9.36 28.53 35.87 35.76 27.66 27.33 22.60 23.52 EBITDA Margin 5.53% 11.71% 16.78% 17.68% 14.21% 14.92% 18.17% 24.20% Other Income 11.27 11.61 6.01 5.50 5.88 11.94 7.38 3.50 Interest 16.43 16.90 12.99 11.10 8.90 14.53 10.06 7.93 Depreciation 1.76 1.75 1.86 1.72 1.62 1.42 1.31 0.94 PBT 2.43 21.49 27.02 28.44 23.02 23.33 18.60 18.15 Tax 0.78 4.77 8.02 9.03 8.30 8.83 6.64 6.34 Tax Rate 32.10% 22.20% 29.68% 31.75% 36.06% 37.85% 35.70% 34.93% PAT 1.66 16.72 19.00 19.41 14.71 14.49 11.97 11.81 PAT before Minority Interest 1.66 16.72 19.00 19.41 14.71 14.49 11.97 11.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.98% 6.87% 8.89% 9.60% 7.56% 7.91% 9.62% 12.15% PAT Growth -91.42% -12.00% -2.11% 31.95% 1.52% 21.05% 1.35% Unadjusted EPS 0.04 0.42 0.48 0.49 0.37 0.37 0.30 0.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

169.12

243.54

213.78

202.25

194.65

183.13

124.40

97.19

Net Sales Growth

-24.72%

13.92%

5.70%

3.90%

6.29%

47.21%

28.00%

Cost Of Goods Sold

147.87

93.51

43.27

39.29

43.54

52.57

32.57

33.35

Gross Profit

21.25

150.03

170.51

162.95

151.12

130.57

91.83

63.84

GP Margin

12.56%

61.60%

79.76%

80.57%

77.64%

71.30%

73.82%

65.69%

Total Expenditure

159.76

215.01

177.91

166.49

166.99

155.80

101.80

73.67

Power & Fuel Cost

1.27

2.32

1.81

1.21

1.01

0.66

0.79

% Of Sales

0.52%

1.09%

0.89%

0.62%

0.55%

0.53%

0.81%

Employee Cost

4.59

4.94

5.46

3.92

3.78

2.60

2.29

% Of Sales

1.88%

2.31%

2.70%

2.01%

2.06%

2.09%

2.36%

Manufacturing Exp.

106.01

118.31

113.43

110.87

91.80

59.85

32.05

% Of Sales

43.53%

55.34%

56.08%

56.96%

50.13%

48.11%

32.98%

General & Admin Exp.

5.98

5.90

4.94

5.75

5.20

2.54

2.33

% Of Sales

2.46%

2.76%

2.44%

2.95%

2.84%

2.04%

2.40%

Selling & Distn. Exp.

0.10

0.15

0.37

0.91

0.78

2.47

1.86

% Of Sales

0.04%

0.07%

0.18%

0.47%

0.43%

1.99%

1.91%

Miscellaneous Exp.

3.56

3.04

1.19

0.79

0.66

1.12

1.00

% Of Sales

1.46%

1.42%

0.59%

0.41%

0.36%

0.90%

1.03%

EBITDA

9.36

28.53

35.87

35.76

27.66

27.33

22.60

23.52

EBITDA Margin

5.53%

11.71%

16.78%

17.68%

14.21%

14.92%

18.17%

24.20%

Other Income

11.27

11.61

6.01

5.50

5.88

11.94

7.38

3.50

Interest

16.43

16.90

12.99

11.10

8.90

14.53

10.06

7.93

Depreciation

1.76

1.75

1.86

1.72

1.62

1.42

1.31

0.94

PBT

2.43

21.49

27.02

28.44

23.02

23.33

18.60

18.15

Tax

0.78

4.77

8.02

9.03

8.30

8.83

6.64

6.34

Tax Rate

32.10%

22.20%

29.68%

31.75%

36.06%

37.85%

35.70%

34.93%

PAT

1.66

16.72

19.00

19.41

14.71

14.49

11.97

11.81

PAT before Minority Interest

1.66

16.72

19.00

19.41

14.71

14.49

11.97

11.81

Minority Interest

0.00

PAT Margin

0.98%

6.87%

8.89%

9.60%

7.56%

7.91%

9.62%

12.15%

PAT Growth

-91.42%

-12.00%

-2.11%

31.95%

1.52%

21.05%

1.35%

Unadjusted EPS

0.04

0.42

0.48

0.49

0.37

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 Mar 13 Mar 12 Mar 11
Shareholder's Funds 143.32 125.01 107.82 60.71 170.00 157.86 110.01 101.61 92.24 83.22 Share Capital 39.39 39.39 39.39 39.34 37.02 37.02 29.52 29.52 29.52 29.52 Total Reserves 103.94 85.62 68.43 20.39 130.17 118.03 80.49 72.09 62.71 53.70 Non-Current Liabilities 113.08 101.39 72.60 74.48 137.81 104.99 74.76 53.43 28.00 41.99 Secured Loans 78.48 83.71 50.30 34.05 95.29 60.27 40.76 42.79 19.19 10.65 Unsecured Loans 21.43 4.92 10.44 23.88 36.10 41.66 31.73 9.61 7.34 29.82 Long Term Provisions 0.99 0.73 1.12 0.62 0.33 0.27 0.18 0.13 0.19 0.20 Current Liabilities 91.72 99.29 102.75 108.77 59.62 79.85 44.76 56.92 46.86 24.77 Trade Payables 42.72 46.41 40.91 25.45 20.11 12.84 11.42 11.79 14.06 3.39 Other Current Liabilities 38.43 33.49 52.35 76.02 27.69 48.62 14.14 16.86 11.39 9.02 Short Term Borrowings 9.82 18.52 6.63 5.50 4.91 7.04 9.38 18.49 12.90 5.74 Short Term Provisions 0.76 0.88 2.86 1.81 6.91 11.35 9.82 9.79 8.51 6.61 Total Liabilities 348.12 325.69 283.17 243.96 367.43 342.70 229.53 211.96 167.10 149.98 Net Block 6.81 7.27 8.99 9.16 33.35 33.06 32.29 32.26 31.43 31.43 Gross Block 10.67 10.16 11.31 10.24 39.45 37.75 36.08 35.27 33.75 34.49 Accumulated Depreciation 3.86 2.89 2.32 1.08 6.09 4.69 3.79 3.02 2.32 3.06 Non Current Assets 131.30 110.35 105.78 116.70 91.52 62.77 49.11 50.54 41.14 41.56 Capital Work in Progress 0.00 0.00 0.00 22.30 0.00 0.00 0.00 0.00 0.00 0.46 Non Current Investment 39.27 39.97 37.87 38.12 19.88 18.28 3.17 3.16 0.84 0.78 Long Term Loans & Adv. 80.51 59.80 52.22 34.91 33.54 8.22 12.27 14.42 8.46 6.78 Other Non Current Assets 4.70 3.30 6.71 12.21 4.75 3.22 1.39 0.70 0.42 2.11 Current Assets 216.83 215.36 177.38 127.27 275.91 279.93 180.42 161.43 125.95 108.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.20 74.54 63.65 59.99 133.19 137.91 88.90 93.86 54.04 29.48 Sundry Debtors 68.33 34.00 34.74 30.02 36.42 30.87 25.84 16.72 13.47 7.56 Cash & Bank 6.26 7.03 6.56 7.25 3.17 4.59 4.08 1.01 1.35 4.61 Other Current Assets 107.04 91.19 48.78 11.68 103.13 106.56 61.60 49.84 57.09 66.76 Short Term Loans & Adv. 13.42 8.59 23.64 18.33 98.98 106.45 61.51 49.73 57.05 66.71 Net Current Assets 125.11 116.06 74.64 18.49 216.29 200.08 135.66 104.51 79.10 83.65 Total Assets 348.13 325.71 283.16 243.97 367.43 342.70 229.53 211.97 167.09 149.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

143.32

125.01

107.82

60.71

170.00

157.86

110.01

101.61

92.24

83.22

Share Capital

39.39

39.34

37.02

29.52

Total Reserves

103.94

85.62

68.43

20.39

130.17

118.03

80.49

72.09

62.71

53.70

Non-Current Liabilities

113.08

101.39

72.60

74.48

137.81

104.99

74.76

53.43

28.00

41.99

Secured Loans

78.48

83.71

50.30

34.05

95.29

60.27

40.76

42.79

19.19

10.65

Unsecured Loans

21.43

4.92

10.44

23.88

36.10

41.66

31.73

9.61

7.34

29.82

Long Term Provisions

0.99

0.73

1.12

0.62

0.33

0.27

0.18

0.13

0.19

0.20

Current Liabilities

91.72

99.29

102.75

108.77

59.62

79.85

44.76

56.92

46.86

24.77

Trade Payables

42.72

46.41

40.91

25.45

20.11

12.84

11.42

11.79

14.06

3.39

Other Current Liabilities

38.43

33.49

52.35

76.02

27.69

48.62

14.14

16.86

11.39

9.02

Short Term Borrowings

9.82

18.52

6.63

5.50

4.91

7.04

9.38

18.49

12.90

5.74

Short Term Provisions

0.76

0.88

2.86

1.81

6.91

11.35

9.82

9.79

8.51

6.61

Total Liabilities

348.12

325.69

283.17

243.96

367.43

342.70

229.53

211.96

167.10

149.98

Net Block

6.81

7.27

8.99

9.16

33.35

33.06

32.29

32.26

31.43

Gross Block

10.67

10.16

11.31

10.24

39.45

37.75

36.08

35.27

33.75

34.49

Accumulated Depreciation

3.86

2.89

2.32

1.08

6.09

4.69

3.79

3.02

2.32

3.06

Non Current Assets

131.30

110.35

105.78

116.70

91.52

62.77

49.11

50.54

41.14

41.56

Capital Work in Progress

0.00

22.30

0.00

0.46

Non Current Investment

39.27

39.97

37.87

38.12

19.88

18.28

3.17

3.16

0.84

0.78

Long Term Loans & Adv.

80.51

59.80

52.22

34.91

33.54

8.22

12.27

14.42

8.46

6.78

Other Non Current Assets

4.70

3.30

6.71

12.21

4.75

3.22

1.39

0.70

0.42

2.11

Current Assets

216.83

215.36

177.38

127.27

275.91

279.93

180.42

161.43

125.95

108.41

Current Investments

0.00

Inventories

35.20

74.54

63.65

59.99

133.19

137.91

88.90

93.86

54.04

29.48

Sundry Debtors

68.33

34.00

34.74

30.02

36.42

30.87

25.84

16.72

13.47

7.56

Cash & Bank

6.26

7.03

6.56

7.25

3.17

4.59

4.08

1.01

1.35

4.61

Other Current Assets

107.04

91.19

48.78

11.68

103.13

106.56

61.60

49.84

57.09

66.76

Short Term Loans & Adv.

13.42

8.59

23.64

18.33

98.98

106.45

61.51

49.73

57.05

66.71

Net Current Assets

125.11

116.06

74.64

18.49

216.29

200.08

135.66

104.51

79.10

83.65

Total Assets

348.13

325.71

283.16

243.97

367.43

342.70

229.53

211.97

167.09

149.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 135.52 118.34 103.31 58.75 165.70 156.53 109.26 Share Capital 39.39 39.39 39.39 39.34 37.02 37.02 29.52 Total Reserves 96.13 78.95 63.92 18.42 125.86 116.69 79.74 Non-Current Liabilities 109.92 98.21 70.59 73.38 141.84 116.24 76.09 Secured Loans 78.48 83.71 50.30 34.05 95.29 60.27 40.76 Unsecured Loans 21.43 4.92 10.44 23.88 40.13 45.71 33.06 Long Term Provisions 0.99 0.73 1.12 0.62 0.33 0.27 0.18 Current Liabilities 99.38 99.61 102.77 108.77 71.44 78.94 44.02 Trade Payables 42.72 46.41 40.92 25.45 20.17 12.44 10.47 Other Current Liabilities 46.09 33.71 52.35 76.02 39.45 48.11 14.35 Short Term Borrowings 9.82 18.52 6.63 5.50 4.91 7.04 9.38 Short Term Provisions 0.76 0.96 2.86 1.81 6.91 11.35 9.82 Total Liabilities 344.82 316.16 276.67 240.90 379.03 351.76 229.42 Net Block 6.81 7.27 8.99 9.16 33.36 33.07 32.31 Gross Block 10.67 10.16 11.31 10.24 39.46 37.77 36.10 Accumulated Depreciation 3.86 2.89 2.32 1.08 6.10 4.70 3.80 Non Current Assets 117.52 97.16 98.83 113.63 92.00 48.12 43.48 Capital Work in Progress 0.00 0.00 0.00 22.30 0.00 0.00 0.00 Non Current Investment 29.97 29.14 31.41 35.05 9.59 6.93 6.95 Long Term Loans & Adv. 75.65 57.08 51.39 34.91 44.29 4.90 2.82 Other Non Current Assets 5.09 3.66 7.04 12.21 4.75 3.22 1.39 Current Assets 227.30 219.00 177.84 127.27 287.03 303.64 185.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.50 80.01 64.02 59.99 142.66 147.15 98.13 Sundry Debtors 64.12 31.79 34.74 30.02 36.42 31.13 28.60 Cash & Bank 6.27 7.04 6.58 7.25 3.26 5.41 4.17 Other Current Assets 108.41 91.56 48.85 11.68 104.68 119.95 55.04 Short Term Loans & Adv. 13.45 8.59 23.64 18.33 100.54 119.84 54.95 Net Current Assets 127.92 119.39 75.07 18.49 215.58 224.70 141.92 Total Assets 344.82 316.16 276.67 240.90 379.03 351.76 229.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

135.52

118.34

103.31

58.75

165.70

156.53

109.26

Share Capital

39.39

39.34

37.02

29.52

Total Reserves

96.13

78.95

63.92

18.42

125.86

116.69

79.74

Non-Current Liabilities

109.92

98.21

70.59

73.38

141.84

116.24

76.09

Secured Loans

78.48

83.71

50.30

34.05

95.29

60.27

40.76

Unsecured Loans

21.43

4.92

10.44

23.88

40.13

45.71

33.06

Long Term Provisions

0.99

0.73

1.12

0.62

0.33

0.27

0.18

Current Liabilities

99.38

99.61

102.77

108.77

71.44

78.94

44.02

Trade Payables

42.72

46.41

40.92

25.45

20.17

12.44

10.47

Other Current Liabilities

46.09

33.71

52.35

76.02

39.45

48.11

14.35

Short Term Borrowings

9.82

18.52

6.63

5.50

4.91

7.04

9.38

Short Term Provisions

0.76

0.96

2.86

1.81

6.91

11.35

9.82

Total Liabilities

344.82

316.16

276.67

240.90

379.03

351.76

229.42

Net Block

6.81

7.27

8.99

9.16

33.36

33.07

32.31

Gross Block

10.67

10.16

11.31

10.24

39.46

37.77

36.10

Accumulated Depreciation

3.86

2.89

2.32

1.08

6.10

4.70

3.80

Non Current Assets

117.52

97.16

98.83

113.63

92.00

48.12

43.48

Capital Work in Progress

0.00

22.30

0.00

Non Current Investment

29.97

29.14

31.41

35.05

9.59

6.93

6.95

Long Term Loans & Adv.

75.65

57.08

51.39

34.91

44.29

4.90

2.82

Other Non Current Assets

5.09

3.66

7.04

12.21

4.75

3.22

1.39

Current Assets

227.30

219.00

177.84

127.27

287.03

303.64

185.94

Current Investments

0.00

Inventories

48.50

80.01

64.02

59.99

142.66

147.15

98.13

Sundry Debtors

64.12

31.79

34.74

30.02

36.42

31.13

28.60

Cash & Bank

6.27

7.04

6.58

7.25

3.26

5.41

4.17

Other Current Assets

108.41

91.56

48.85

11.68

104.68

119.95

55.04

Short Term Loans & Adv.

13.45

8.59

23.64

18.33

100.54

119.84

54.95

Net Current Assets

127.92

119.39

75.07

18.49

215.58

224.70

141.92

Total Assets

344.82

316.16

276.67

240.90

379.03

351.76

229.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.15 -16.23 1.91 34.41 -2.44 -68.97 -1.83 -20.40 2.69 -28.70 PBT 22.37 31.37 32.48 24.85 25.87 18.69 18.18 19.29 18.07 17.27 Adjustment 9.81 9.04 6.15 0.94 1.51 4.41 5.47 2.72 2.34 0.27 Changes in Working Capital 4.53 -45.24 -25.23 15.90 -20.86 -83.85 -19.41 -35.81 -14.58 -43.05 Cash after chg. in Working capital 36.71 -4.83 13.40 41.69 6.52 -60.75 4.25 -13.80 5.84 -25.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.56 -11.40 -11.49 -7.28 -8.95 -8.21 -6.07 -6.61 -3.15 -3.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Cash From Investing Activity -10.89 14.87 -11.39 -22.41 9.51 -12.22 1.72 0.12 5.24 7.81 Net Fixed Assets -0.51 1.15 21.23 6.91 -1.70 -1.67 -0.81 -1.52 1.20 -0.34 Net Investments 0.70 -2.10 0.25 -18.24 -1.60 -15.11 -0.01 -2.32 -0.06 3.69 Others -11.08 15.82 -32.87 -11.08 12.81 4.56 2.54 3.96 4.10 4.46 Cash from Financing Activity -19.38 0.82 8.05 -10.13 -7.73 80.08 2.06 19.83 -11.29 16.10 Net Cash Inflow / Outflow -0.12 -0.54 -1.43 1.87 -0.66 -1.11 1.95 -0.45 -3.37 -4.80 Opening Cash & Equivalents 0.79 1.32 2.75 0.88 1.53 2.64 0.69 1.15 4.51 9.31 Closing Cash & Equivalent 0.66 0.79 1.32 2.75 0.88 1.53 2.64 0.69 1.15 4.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

30.15

-16.23

1.91

34.41

-2.44

-68.97

-1.83

-20.40

2.69

-28.70

PBT

22.37

31.37

32.48

24.85

25.87

18.69

18.18

19.29

18.07

17.27

Adjustment

9.81

9.04

6.15

0.94

1.51

4.41

5.47

2.72

2.34

0.27

Changes in Working Capital

4.53

-45.24

-25.23

15.90

-20.86

-83.85

-19.41

-35.81

-14.58

-43.05

Cash after chg. in Working capital

36.71

-4.83

13.40

41.69

6.52

-60.75

4.25

-13.80

5.84

-25.51

Interest Paid

0.00

Tax Paid

-6.56

-11.40

-11.49

-7.28

-8.95

-8.21

-6.07

-6.61

-3.15

-3.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.02

Cash From Investing Activity

-10.89

14.87

-11.39

-22.41

9.51

-12.22

1.72

0.12

5.24

7.81

Net Fixed Assets

-0.51

1.15

21.23

6.91

-1.70

-1.67

-0.81

-1.52

1.20

-0.34

Net Investments

0.70

-2.10

0.25

-18.24

-1.60

-15.11

-0.01

-2.32

-0.06

3.69

Others

-11.08

15.82

-32.87

-11.08

12.81

4.56

2.54

3.96

4.10

4.46

Cash from Financing Activity

-19.38

0.82

8.05

-10.13

-7.73

80.08

2.06

19.83

-11.29

16.10

Net Cash Inflow / Outflow

-0.12

-0.54

-1.43

1.87

-0.66

-1.11

1.95

-0.45

-3.37

-4.80

Opening Cash & Equivalents

0.79

1.32

2.75

0.88

1.53

2.64

0.69

1.15

4.51

9.31

Closing Cash & Equivalent

0.66

0.79

1.32

2.75

0.88

1.53

2.64

0.69

1.15

4.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 28.72 -18.21 2.72 33.85 -10.85 -76.08 -2.40 PBT 21.26 28.03 29.02 23.17 23.33 18.60 18.15 Adjustment 8.99 13.34 11.17 2.06 4.00 4.62 5.48 Changes in Working Capital 5.14 -48.26 -25.99 15.90 -29.21 -91.09 -19.95 Cash after chg. in Working capital 35.39 -6.89 14.21 41.13 -1.88 -67.87 3.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.67 -11.32 -11.49 -7.28 -8.97 -8.21 -6.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.46 16.84 -12.19 -21.85 7.85 -12.72 0.87 Net Fixed Assets -0.51 1.15 21.23 6.91 -1.70 -1.67 Net Investments 0.70 -2.10 0.25 -18.24 -1.60 -15.11 Others -9.65 17.79 -33.67 -10.52 11.15 4.06 Cash from Financing Activity -19.38 0.82 8.05 -10.13 1.62 88.42 3.27 Net Cash Inflow / Outflow -0.12 -0.54 -1.42 1.87 -1.39 -0.38 1.74 Opening Cash & Equivalents 0.79 1.33 2.75 0.88 2.36 2.74 1.00 Closing Cash & Equivalent 0.67 0.79 1.33 2.75 0.97 2.36 2.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

28.72

-18.21

2.72

33.85

-10.85

-76.08

-2.40

PBT

21.26

28.03

29.02

23.17

23.33

18.60

18.15

Adjustment

8.99

13.34

11.17

2.06

4.00

4.62

5.48

Changes in Working Capital

5.14

-48.26

-25.99

15.90

-29.21

-91.09

-19.95

Cash after chg. in Working capital

35.39

-6.89

14.21

41.13

-1.88

-67.87

3.67

Interest Paid

0.00

Tax Paid

-6.67

-11.32

-11.49

-7.28

-8.97

-8.21

-6.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.46

16.84

-12.19

-21.85

7.85

-12.72

0.87

Net Fixed Assets

-0.51

1.15

21.23

6.91

-1.70

-1.67

Net Investments

0.70

-2.10

0.25

-18.24

-1.60

-15.11

Others

-9.65

17.79

-33.67

-10.52

11.15

4.06

Cash from Financing Activity

-19.38

0.82

8.05

-10.13

1.62

88.42

3.27

Net Cash Inflow / Outflow

-0.12

-0.54

-1.42

1.87

-1.39

-0.38

1.74

Opening Cash & Equivalents

0.79

1.33

2.75

0.88

2.36

2.74

1.00

Closing Cash & Equivalent

0.67

0.79

1.33

2.75

0.97

2.36

2.74

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.64 3.17 2.74 1.52 4.52 4.19 3.73 3.44 3.12 2.82 ROA 5.23% 7.28% 8.55% 5.21% 4.80% 4.21% 5.37% 6.77% 7.85% 10.09% ROE 13.14% 19.05% 26.90% 14.04% 10.58% 9.09% 11.20% 13.24% 14.19% 19.36% ROCE 15.43% 19.41% 24.92% 14.54% 12.89% 11.44% 13.75% 16.04% 17.36% 18.66% Fixed Asset Turnover 24.14 21.04 19.89 7.98 4.74 3.37 2.71 2.70 2.54 2.49 Receivable days 74.27 55.56 55.16 61.15 67.06 83.20 80.36 59.22 44.34 44.23 Inventory Days 79.65 111.69 105.30 177.81 270.17 332.75 345.10 290.23 176.11 93.36 Payable days 75.53 87.72 70.13 50.23 42.84 43.55 43.52 63.19 48.28 20.20 Cash Conversion Cycle 78.39 79.53 90.33 188.73 294.38 372.40 381.93 286.26 172.18 117.39 Total Debt/Equity 0.83 0.97 0.95 1.32 0.93 0.93 0.83 0.76 0.52 0.60 Interest Cover 2.32 3.42 3.93 3.79 2.78 2.86 3.29 4.06 4.19 4.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

3.64

3.17

2.74

1.52

4.52

4.19

3.73

3.44

3.12

2.82

ROA

5.23%

7.28%

8.55%

5.21%

4.80%

4.21%

5.37%

6.77%

7.85%

10.09%

ROE

13.14%

19.05%

26.90%

14.04%

10.58%

9.09%

11.20%

13.24%

14.19%

19.36%

ROCE

15.43%

19.41%

24.92%

14.54%

12.89%

11.44%

13.75%

16.04%

17.36%

18.66%

Fixed Asset Turnover

24.14

21.04

19.89

7.98

4.74

3.37

2.71

2.70

2.54

2.49

Receivable days

74.27

55.56

55.16

61.15

67.06

83.20

80.36

59.22

44.34

44.23

Inventory Days

79.65

111.69

105.30

177.81

270.17

332.75

345.10

290.23

176.11

93.36

Payable days

75.53

87.72

70.13

50.23

42.84

43.55

43.52

63.19

48.28

20.20

Cash Conversion Cycle

78.39

79.53

90.33

188.73

294.38

372.40

381.93

286.26

172.18

117.39

Total Debt/Equity

0.83

0.97

0.95

1.32

0.93

0.83

0.76

0.52

0.60

Interest Cover

2.32

3.42

3.93

3.79

2.78

2.86

3.29

4.06

4.19

4.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.44 3.00 2.62 1.47 4.40 4.15 3.70 ROA 5.06% 6.41% 7.50% 4.75% 3.97% 4.12% 5.15% ROE 13.17% 17.14% 24.10% 13.34% 9.15% 9.10% 10.81% ROCE 15.53% 17.95% 23.04% 13.82% 12.03% 11.33% 12.95% Fixed Asset Turnover 23.38 19.92 18.78 7.83 4.74 3.37 2.69 Receivable days 71.87 56.80 58.44 62.30 67.32 87.62 107.39 Inventory Days 96.30 122.96 111.91 190.01 288.81 359.85 368.52 Payable days 78.17 92.83 74.40 51.20 42.83 41.11 37.59 Cash Conversion Cycle 90.00 86.94 95.95 201.11 313.30 406.37 438.33 Total Debt/Equity 0.88 1.03 0.99 1.36 0.98 0.96 0.84 Interest Cover 2.27 3.08 3.56 3.59 2.61 2.85 3.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

3.44

3.00

2.62

1.47

4.40

4.15

3.70

ROA

5.06%

6.41%

7.50%

4.75%

3.97%

4.12%

5.15%

ROE

13.17%

17.14%

24.10%

13.34%

9.15%

9.10%

10.81%

ROCE

15.53%

17.95%

23.04%

13.82%

12.03%

11.33%

12.95%

Fixed Asset Turnover

23.38

19.92

18.78

7.83

4.74

3.37

2.69

Receivable days

71.87

56.80

58.44

62.30

67.32

87.62

107.39

Inventory Days

96.30

122.96

111.91

190.01

288.81

359.85

368.52

Payable days

78.17

92.83

74.40

51.20

42.83

41.11

37.59

Cash Conversion Cycle

90.00

86.94

95.95

201.11

313.30

406.37

438.33

Total Debt/Equity

0.88

1.03

0.99

1.36

0.98

0.96

0.84

Interest Cover

2.27

3.08

3.56

3.59

2.61

2.85

3.29

Nila Infrastructures Ltd.

Construction - Real Estate

BSE: 530377 | NSE: NILAINFRA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Nila Infrastructures Ltd.

Construction - Real Estate

BSE: 530377 | NSE: NILAINFRA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update