Nila Spaces Ltd - Stock Valuation and Financial Performance

BSE: 542231 | NSE: NILASPACES | Construction - Real Estate | Small Cap

Nila Spaces Share Price

12.31 -0.25 -1.99%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Nila Spaces

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Nila Spaces stock performance -

mw4me loader
P/E Ratio (SA):
36.41
Market Cap:
494.7 Cr.
52-wk low:
3.2
52-wk high:
13.3

Is Nila Spaces Ltd an attractive stock to invest in?

1. Is Nila Spaces Ltd a good quality company?

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

2. Is Nila Spaces Ltd undervalued or overvalued?

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

3. Is Nila Spaces Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Nila Spaces Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Nila Spaces:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nila Spaces Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%0%0%5.4%4.5%5%5.5%1.6%-4.5%11.1%-
Value Creation
Index
NANANA-0.6-0.7-0.7-0.6-0.9-1.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00019.89.687.745.15.3190.7154
Sales YoY Gr.-NANANA-51.3%809.2%-48.5%-88.2%-81.1%8,881.2%-
Adj EPS 0000.10.10.100-0.10.20.3
YoY Gr.-NANANA16.7%57.1%-90.9%200%-466.7%NA-
BVPS (₹) 00033.13.23.23.23.13.33.5
Adj Net
Profit
0002.22.84.30.31.1-4.16.813
Cash Flow from Ops. 00018-3.733.924.7-21.813.121.9-
Debt/CF from Ops. 0003.2-20.60.70.4000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA56.6%26.2%8881.2%
Adj EPS NA19.4%157.1%NA
BVPSNA1.5%1.1%5.8%
Share Price - 55.4% 93.5% 270.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0001.92.33.50.20.9-3.35.410.1
Op. Profit
Mgn %
0002.11234.3-57.8-777.112.117.8
Net Profit
Mgn %
00011.128.84.90.720.4-411.37.58.7
Debt to
Equity
0000.50.60.20.10000
Working Cap
Days
00006,2625839307,78547,342633304
Cash Conv.
Cycle
00004,5694034423,97130,432355133

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.10%

Sales growth is growing at healthy rate in last 3 years 26.21%

Net Profit is growing at healthy rate in last 3 years 157.13%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Nila Spaces Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 0.5
TTM Sales (₹ Cr.) 154 154
BVPS (₹.) 3.5 3.4
Reserves (₹ Cr.) 97 94
P/BV 3.63 3.70
PE 36.41 24.65
From the Market
52 Week Low / High (₹) 3.15 / 13.30
All Time Low / High (₹) 0.51 / 13.30
Market Cap (₹ Cr.) 495
Equity (₹ Cr.) 39.4
Face Value (₹) 1
Industry PE 72.9

Management X-Ray of Nila Spaces:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Nila Spaces

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales201088455191
Operating Expenses 19885438980
Manufacturing Costs0225-8-2410
Material Costs1847931132556
Employee Cost 1011112
Other Costs 12262712
Operating Profit 0132-3-811
Operating Profit Margin (%) 1.9%12.0%3.0%4.3%-57.9%-781.0%12.1%
Other Income 9766524
Interest 6564005
Depreciation 0000001
Exceptional Items 0000000
Profit Before Tax 33242-69
Tax 10-331-23
Profit After Tax 23501-47
PAT Margin (%) 11.0%28.8%5.7%0.6%24.2%-398.0%7.5%
Adjusted EPS (₹)0.10.10.10.00.0-0.10.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 118120125126127123130
Share Capital 39393939393939
Reserves 78818686888490
Minority Interest0000000
Debt57762310000
Long Term Debt57762310000
Short Term Debt0000000
Trade Payables01320285
Others Liabilities 1616-3045798
Total Liabilities 191214148156133188233

Fixed Assets

Gross Block00000026
Accumulated Depreciation0000001
Net Fixed Assets00000025
CWIP 0000000
Investments 2831273015183
Inventories1181247262709993
Trade Receivables0010101
Cash Equivalents 031011235
Others Assets44564764465976
Total Assets 191214148156133188233

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 18-43425-221322
PBT 33242-69
Adjustment -3-20-2-4-23
Changes in Working Capital 18-43223-192111
Tax Paid 0-1-1000-1
Cash Flow From Investing Activity 7-725-832-2-16
Capex 0-136-120-26
Net Investments -204-314-54
Others 9615-41636
Cash Flow From Financing Activity -2514-60-17-100-4
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing -1819-54-13-1000
Interest Paid -6-5-6-400-5
Dividend Paid 0000000
Others 0000001
Net Cash Flow 03-2-10112
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.842.344.090.231.02-3.215.35
ROCE (%)5.374.514.975.541.64-4.4511.14
Asset Turnover Ratio0.10.050.480.30.040.010.43
PAT to CFO Conversion(x)9-1.336.8N/A-22N/A3.14
Working Capital Days
Receivable Days71424331221
Inventory Days2,1864,5964095424,4990385
Payable Days107691343047643

Nila Spaces Ltd Stock News

Nila Spaces Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nila Spaces on 21-Nov-2024 16:59 is ₹12.31.
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 Spaces stood at ₹494.7.
The latest P/E ratio of Nila Spaces as of 21-Nov-2024 16:59 is 36.41.
The latest P/B ratio of Nila Spaces as of 21-Nov-2024 16:59 is 3.63.
The 52-week high of Nila Spaces is ₹13.30 and the 52-week low is ₹3.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nila Spaces is ₹153.7 ( Cr.) .

About Nila Spaces Ltd

Nila Spaces Limited is a latest enterprise of Ahmedabad headquartered Sambhaav Group, pursuant to the Scheme of Arrangement for Demerger of Real Estate (RE) Undertaking of Nila Infrastructures Ltd (the Demerged Company) into Nila Spaces Ltd (the Resultant Company) under section 230 to 232 and other applicable provisions of the Companies Act, 2013 with Appointed Date of April 1, 2017.

The company is a progressive Real-Estate company that believes in changing the paradigm of the industry by adopting innovative technologies, benchmark quality, robust engineering and uncompromising business ethics. Since its inception, Nila Spaces Limited has functioned with marked distinction in the real estate arena and has demonstrated timeless values and transparency in all spheres of business conduct. Every challenge to provide unswerving real estate to contribute to the growth of the home buyer has been met with tenacity and unmatched dedication.

Business area of the company

The company is engaged in the development of real estate comprising of residential and commercial projects.

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