Is Nila Infrastructures a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Nila Infrastructures Ltd is a average quality company .

Is Nila Infrastructures undervalued or overvalued?

The key valuation ratios of Nila Infrastructures Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Nila Infrastructures share price return in the past 10 years?

Nila Infrastructures Ltd share price has appreciated 4.4% annually (CAGR) over the past ten years.

Is Nila Infrastructures a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nila Infrastructures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Nila Infrastructures Ltd - Stock Valuation and Financial Performance

Name: Nila Infrastructures
Brand: Nila Infrastructures

BSE: 530377 | NSE: NILAINFRA | Construction - Real Estate | Small Cap

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Nila Infrastructures Share Price

₹10.98 -0.31 -2.75%
as on 21-Nov'24 16:59

10 Year X-Ray of Nila Infrastructures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	11.4%	12.9%	14.5%	24.9%	19.4%	15.4%	6.3%	6.8%	6.1%	11.6%	-
Value Creation Index ⓘ	-0.2	-0.1	0.0	0.8	0.4	0.1	-0.6	-0.5	-0.6	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	124	183	198	214	226	251	102	93.4	114	185	201
Sales YoY Gr.	-	47.2%	8.3%	8.1%	5.4%	11.4%	-59.4%	-8.5%	22.6%	61.4%	-
Adj EPS ⓘ	0.3	0.5	0.4	0.6	0.6	0.5	0	0.1	0.1	0.3	0.5
YoY Gr.	-	39.4%	-13%	42.5%	0%	-19.3%	-93.5%	133.3%	-28.6%	460%	-
BVPS (₹) ⓘ	4.2	4.5	1.5	2.7	3.2	3.6	3.7	3.7	3.8	4.1	4.3
Adj Net Profit ⓘ	12.3	17	15.9	22.6	22.5	18.1	1.2	2.7	1.9	11.1	19
Cash Flow from Ops. ⓘ	-69	-2.4	34.4	1.9	-16.2	30.3	24.5	57	58.3	65.8	-
Debt/CF from Ops. ⓘ	-2.1	-63.6	2.3	53.8	-7.5	3.9	5.9	1.9	1.1	0.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.5%	-3.9%	21.9%	61.4%
Adj EPS ⓘ	-1.8%	-13.3%	110.6%	460%
BVPSⓘ	-0.4%	5%	3.5%	7.7%
Share Price	4.4%	17.5%	25.3%	56.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9.2	10.4	13.8	26.8	19.3	13.5	0.8	1.9	1.3	7.2	11.2
Op. Profit Mgn % ⓘ	18.6	15	14.3	17.7	17	11.7	9.1	8.2	1.9	5.1	9
Net Profit Mgn % ⓘ	9.9	9.3	8	10.5	10	7.2	1.1	2.9	1.7	6	9.2
Debt to Equity ⓘ	0.9	0.9	1.3	1	1	0.8	1	0.7	0.4	0.2	0.1
Working Cap Days ⓘ	699	596	440	338	405	412	1,048	1,129	1,539	1,348	547
Cash Conv. Cycle ⓘ	372	294	189	90	80	78	183	149	82	113	33

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.20%

Sales growth is growing at healthy rate in last 3 years 21.85%

Net Profit is growing at healthy rate in last 3 years 110.55%

Sales growth is good in last 4 quarters at 48.16%

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Latest Financials - Nila Infrastructures Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.5	0.5
TTM Sales (₹ Cr.)	201	202
BVPS (₹.) ⓘ	4.3	3.9
Reserves (₹ Cr.) ⓘ	130	115
P/BV ⓘ	2.62	2.89
PE ⓘ	23.84	23.69

From the Market
52 Week Low / High (₹)	6.31 / 17.14
All Time Low / High (₹)	0.05 / 29.15
Market Cap (₹ Cr.)	445
Equity (₹ Cr.)	39.4
Face Value (₹)	1
Industry PE ⓘ	72.9

Management X-Ray of Nila Infrastructures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Nila Infrastructures

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Nila Infrastructures

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	124	183	198	214	226	251	102	93	114	185
Operating Expenses ⓘ	102	156	170	176	188	223	94	86	112	175
Manufacturing Costs	61	94	112	115	121	115	70	78	85	108
Material Costs	33	53	46	49	53	94	15	1	17	57
Employee Cost	3	4	4	5	5	5	3	3	3	4
Other Costs ⓘ	6	5	7	6	9	10	6	4	8	6
Operating Profit ⓘ	23	27	28	38	38	29	8	7	2	9
Operating Profit Margin (%)	18.3%	15.0%	14.3%	17.7%	16.8%	11.4%	8.2%	8.0%	1.7%	5.1%
Other Income ⓘ	7	14	7	7	8	12	11	13	14	16
Interest ⓘ	10	15	9	11	13	17	16	15	11	8
Depreciation ⓘ	1	1	2	2	2	2	2	2	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	19	26	25	32	31	22	1	4	3	16
Tax ⓘ	7	9	9	10	9	5	1	1	1	4
Profit After Tax	12	17	16	23	22	18	0	3	2	11
PAT Margin (%)	9.7%	9.3%	8.0%	10.5%	9.8%	7.0%	0.5%	2.7%	1.5%	6.2%
Adjusted EPS (₹)	0.3	0.5	0.4	0.6	0.6	0.5	0.0	0.1	0.0	0.3
Dividend Payout Ratio (%)	31%	24%	27%	19%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	155	167	60	108	125	143	144	146	148	160
Share Capital ⓘ	37	37	39	39	39	39	39	39	39	39
Reserves ⓘ	118	130	20	68	86	104	105	107	109	120
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	109	136	63	67	107	110	126	92	22	26
Long Term Debt	102	131	58	61	89	100	116	88	21	26
Short Term Debt	7	5	6	7	19	10	10	4	1	0
Trade Payables	13	20	25	41	46	43	48	32	41	20
Others Liabilities ⓘ	66	44	95	67	47	52	47	139	598	626
Total Liabilities ⓘ	343	367	244	283	326	348	365	409	809	832
Fixed Assets
Gross Block	38	39	10	11	10	11	10	9	8	7
Accumulated Depreciation	5	6	1	2	3	4	5	5	5	4
Net Fixed Assetsⓘ	33	33	9	9	7	7	6	4	3	3
CWIP ⓘ	0	0	22	0	0	0	0	0	0	0
Investmentsⓘ	18	20	13	13	16	15	18	85	94	105
Inventories	138	133	60	64	75	35	29	33	39	115
Trade Receivables	31	36	30	35	34	68	65	37	20	8
Cash Equivalents	5	3	7	7	7	6	19	1	3	5
Others Assetsⓘ	118	141	103	156	187	216	229	248	650	596
Total Assets ⓘ	343	367	244	283	326	348	365	409	809	832

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-69	-2	34	2	-16	30	24	57	58	66
PBT ⓘ	19	26	25	32	31	22	1	4	3	16
Adjustment ⓘ	4	2	1	6	9	10	9	5	3	-6
Changes in Working Capital ⓘ	-84	-21	16	-25	-45	5	17	50	54	58
Tax Paid ⓘ	-8	-9	-7	-11	-11	-7	-2	-2	-1	-2
Cash Flow From Investing Activity ⓘ	-12	10	-22	-11	15	-11	-22	-18	-3	-28
Capex	-3	-2	-8	-1	0	-1	0	4	-1	-4
Net Investments	-15	-2	-9	1	2	-1	-18	-21	-8	-18
Others ⓘ	5	13	-6	-11	12	-9	-4	-1	6	-6
Cash Flow From Financing Activityⓘ	80	-8	-10	8	1	-19	10	-52	-54	-39
Net Proceeds from Shares ⓘ	38	0	9	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	55	13	-28	3	7	9	25	-31	-39	-30
Interest Paid ⓘ	-10	-14	-9	-11	-13	-17	-16	-15	-11	-8
Dividend Paid ⓘ	-3	-4	-5	-5	-4	0	0	0	0	0
Others ⓘ	0	-3	23	21	11	-11	1	-6	-4	-1
Net Cash Flow ⓘ	-1	-1	2	-1	-1	0	12	-13	1	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	9.09	10.58	14.04	26.9	19.05	13.14	0.34	1.73	1.2	7.39
ROCE (%)	11.44	12.89	14.54	24.92	19.41	15.43	6.26	6.8	6.06	11.59
Asset Turnover Ratio	0.43	0.52	0.65	0.81	0.74	0.75	0.29	0.24	0.19	0.23
PAT to CFO Conversion(x)	-5.75	-0.12	2.13	0.09	-0.73	1.67	N/A	19	29	6
Working Capital Days
Receivable Days	83	67	61	55	56	74	238	200	91	27
Inventory Days	333	270	178	105	112	80	115	122	115	151
Payable Days	136	114	179	246	299	174	1,100	0	791	196

Nila Infrastructures Ltd Stock News

Nila Infrastructures Ltd FAQs

What is the share price of Nila Infrastructures?

Company share prices are keep on changing according to the market conditions. The closing price of Nila Infrastructures on 21-Nov-2024 16:59 is ₹10.98.

What is the market cap of Nila Infrastructures?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Nila Infrastructures stood at ₹444.7.

What is the P/E ratio of Nila Infrastructures?

The latest P/E ratio of Nila Infrastructures as of 21-Nov-2024 16:59 is 23.84.

What is the P/B ratio of Nila Infrastructures?

The latest P/B ratio of Nila Infrastructures as of 21-Nov-2024 16:59 is 2.62.

What is the 52-week high and low of Nila Infrastructures?

The 52-week high of Nila Infrastructures is ₹17.14 and the 52-week low is ₹6.31.

What is the TTM revenue of Nila Infrastructures?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nila Infrastructures is ₹201.4 ( Cr.) .

About Nila Infrastructures Ltd

Nila Infrastructures was incorporated in 1990 and is promoted by Manoj B Vadodaria. The main business of the company comprises construction activities. The company is involved in the construction of luxurious bungalows, commercial and residential buildings, infrastructure projects such as industrial estates including roads, plots, sheds, lighting, etc.

The company has executed many projects in the Ahmedabad area that includes 40 luxurious bungalows worth Rs 41.7 million on land of 18,538 sq. yards with a built-up area of 13,903 sq. yards at Vejalpur, Ahmedabad. Looking at the highly-competitive scenario in the real estate/construction industry in the last couple of years, the company has been focusing on managing the assets of other players in the industry.

The registered office of the company is located at Sambhaav House, 1st Floor, Opposite Chief Justice Bungalow Bodakdev Ahmedabad 380015 .

Business area of the company

The company's principle activity is to provide construction and infrastructural activities. The company has developed approximately 227000 sq. ft. area of commercial/residential schemes in and around the most developed areas of Ahmedabad City i.e. Navrangpura, Satellite, worth Rs 743.75 lakh.