BSE: 530129 | NSE: | Metal - Non Ferrous | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Nile Ltd is a good quality company.
The key valuation ratios of Nile Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nile Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 18.2% | 18.5% | 45.4% | 28.2% | 13.3% | 10.6% | 11.7% | 16.9% | 15.1% | 19.6% | - |
| Value Creation Index ⓘ | 0.3 | 0.3 | 2.2 | 1.0 | -0.1 | -0.2 | -0.2 | 0.2 | 0.1 | 0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 386 | 425 | 579 | 633 | 571 | 593 | 536 | 702 | 806 | 838 | 923 |
| Sales YoY Gr. | - | 10.2% | 36.2% | 9.3% | -9.8% | 3.8% | -9.5% | 31% | 14.8% | 3.9% | - |
| Adj EPS ⓘ | 27 | 24.3 | 88 | 76.1 | 41.5 | 36.4 | 45.9 | 80.2 | 75.4 | 105.2 | 121.6 |
| YoY Gr. | - | -10% | 262% | -13.5% | -45.5% | -12.1% | 26% | 74.8% | -6% | 39.5% | - |
| BVPS (₹) ⓘ | 224.2 | 244.1 | 331.4 | 400.7 | 437.8 | 468.7 | 513.2 | 592 | 665.6 | 767.8 | 828.6 |
| Adj Net Profit ⓘ | 8.1 | 7.3 | 26.4 | 22.8 | 12.4 | 10.9 | 13.8 | 24.1 | 22.6 | 31.6 | 36 |
| Cash Flow from Ops. ⓘ | 37.8 | 14.5 | 21.3 | 9.3 | 6.7 | 12.8 | 18.6 | 19.6 | 51.7 | 25.8 | - |
| Debt/CF from Ops. ⓘ | 0.8 | 1.7 | 1.1 | 6.6 | 6.8 | 1.7 | 2.7 | 2.5 | 0.3 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 9% | 8% | 16% | 3.9% | ||||
| Adj EPS ⓘ | 16.3% | 20.5% | 31.9% | 39.5% | ||||
| BVPSⓘ | 14.7% | 11.9% | 14.4% | 15.4% | ||||
| Share Price | 20.9% | 55.5% | 54.5% | 115.4% | ||||
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 % ⓘ | 12.6 | 10.4 | 30.5 | 20.8 | 9.9 | 8 | 9.3 | 14.5 | 12 | 14.7 | 15.2 |
| Op. Profit Mgn % ⓘ | 4.4 | 4.5 | 9 | 7.2 | 4.8 | 3.6 | 4.6 | 5.7 | 4.5 | 5.5 | 5.7 |
| Net Profit Mgn % ⓘ | 2.1 | 1.7 | 4.6 | 3.6 | 2.2 | 1.8 | 2.6 | 3.4 | 2.8 | 3.8 | 4 |
| Debt to Equity ⓘ | 0.5 | 0.3 | 0.2 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0 | 0 |
| Working Cap Days ⓘ | 76 | 56 | 48 | 72 | 101 | 92 | 110 | 96 | 81 | 75 | 42 |
| Cash Conv. Cycle ⓘ | 50 | 35 | 34 | 64 | 92 | 81 | 96 | 87 | 75 | 68 | 40 |
Return on Equity has increased versus last 3 years average to 15.20%
Sales growth is growing at healthy rate in last 3 years 16.02%
Net Profit is growing at healthy rate in last 3 years 31.87%
Sales growth is good in last 4 quarters at 12.34%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 121.6 | 114.6 |
| TTM Sales (₹ Cr.) | 923 | 923 |
| BVPS (₹.) ⓘ | 828.6 | 820.4 |
| Reserves (₹ Cr.) ⓘ | 246 | 243 |
| P/BV ⓘ | 2.36 | 2.38 |
| PE ⓘ | 16.06 | 17.04 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 855.55 / 2798.00 |
| All Time Low / High (₹) | 4.40 / 2798.00 |
| Market Cap (₹ Cr.) | 586 |
| Equity (₹ Cr.) | 3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 17.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 386 | 425 | 579 | 633 | 571 | 593 | 536 | 702 | 806 | 838 |
| Operating Expenses ⓘ | 369 | 406 | 527 | 588 | 544 | 571 | 512 | 663 | 770 | 791 |
| Manufacturing Costs | 40 | 33 | 42 | 40 | 53 | 60 | 66 | 108 | 125 | 120 |
| Material Costs | 320 | 363 | 471 | 533 | 477 | 497 | 431 | 536 | 627 | 650 |
| Employee Cost | 5 | 5 | 7 | 8 | 7 | 8 | 8 | 10 | 10 | 12 |
| Other Costs ⓘ | 4 | 5 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 9 |
| Operating Profit ⓘ | 17 | 19 | 52 | 46 | 27 | 21 | 25 | 40 | 36 | 46 |
| Operating Profit Margin (%) | 4.4% | 4.5% | 9.0% | 7.2% | 4.8% | 3.6% | 4.6% | 5.7% | 4.4% | 5.5% |
| Other Income ⓘ | 6 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 7 | 7 | 9 | 7 | 5 | 5 | 3 | 4 | 3 | 1 |
| Depreciation ⓘ | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 12 | 11 | 40 | 35 | 19 | 13 | 19 | 32 | 30 | 42 |
| Tax ⓘ | 4 | 4 | 14 | 12 | 7 | 3 | 5 | 8 | 8 | 11 |
| Profit After Tax | 8 | 7 | 26 | 23 | 13 | 11 | 14 | 24 | 23 | 32 |
| PAT Margin (%) | 2.1% | 1.7% | 4.5% | 3.6% | 2.2% | 1.8% | 2.6% | 3.4% | 2.8% | 3.8% |
| Adjusted EPS (₹) | 27.1 | 23.5 | 87.4 | 76.1 | 41.7 | 36.4 | 45.9 | 80.3 | 75.5 | 105.3 |
| Dividend Payout Ratio (%) | 11% | 13% | 3% | 7% | 7% | 5% | 2% | 1% | 3% | 3% |
| 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 | 67 | 73 | 100 | 120 | 132 | 141 | 154 | 178 | 200 | 231 |
| Share Capital ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves ⓘ | 64 | 70 | 97 | 117 | 129 | 138 | 151 | 175 | 197 | 228 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 29 | 24 | 22 | 17 | 17 | 11 | 50 | 47 | 15 | 0 |
| Long Term Debt | 4 | 4 | 3 | 3 | 2 | 2 | 0 | 11 | 8 | 0 |
| Short Term Debt | 25 | 20 | 20 | 15 | 14 | 9 | 49 | 36 | 7 | 0 |
| Trade Payables | 5 | 2 | 2 | 5 | 2 | 4 | 5 | 2 | 4 | 1 |
| Others Liabilities ⓘ | 12 | 11 | 16 | 52 | 37 | 20 | 10 | 11 | 9 | 9 |
| Total Liabilities ⓘ | 113 | 110 | 140 | 194 | 188 | 175 | 218 | 238 | 227 | 241 |
Fixed Assets | ||||||||||
| Gross Block | 52 | 56 | 58 | 61 | 59 | 62 | 73 | 77 | 79 | 81 |
| Accumulated Depreciation | 18 | 21 | 24 | 27 | 28 | 32 | 35 | 38 | 40 | 42 |
| Net Fixed Assetsⓘ | 34 | 35 | 34 | 34 | 31 | 30 | 38 | 40 | 39 | 39 |
| CWIP ⓘ | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 16 |
| Inventories | 36 | 28 | 52 | 60 | 87 | 65 | 82 | 116 | 79 | 102 |
| Trade Receivables | 20 | 16 | 29 | 92 | 56 | 61 | 83 | 61 | 80 | 58 |
| Cash Equivalents | 7 | 1 | 7 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
| Others Assetsⓘ | 15 | 30 | 15 | 7 | 13 | 19 | 13 | 13 | 10 | 17 |
| Total Assets ⓘ | 113 | 110 | 140 | 194 | 188 | 175 | 218 | 238 | 227 | 241 |
| 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 ⓘ | 38 | 15 | 21 | 9 | 7 | 13 | 19 | 20 | 52 | 26 |
| PBT ⓘ | 12 | 11 | 40 | 35 | 19 | 13 | 19 | 32 | 30 | 42 |
| Adjustment ⓘ | 10 | 10 | 12 | 11 | 8 | 7 | 6 | 7 | 6 | 4 |
| Changes in Working Capital ⓘ | 19 | -3 | -20 | -20 | -13 | -3 | -2 | -11 | 22 | -10 |
| Tax Paid ⓘ | -4 | -3 | -11 | -18 | -7 | -4 | -4 | -9 | -7 | -11 |
| Cash Flow From Investing Activity ⓘ | -5 | -4 | -5 | -1 | -2 | -1 | -12 | -13 | -4 | -8 |
| Capex | -5 | -4 | -5 | -1 | -2 | -1 | -12 | -5 | -2 | -3 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -2 | -6 |
| Cash Flow From Financing Activityⓘ | -28 | -16 | -10 | -14 | -6 | -11 | -7 | -7 | -39 | -18 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 |
| Interest Paid ⓘ | -6 | -6 | -8 | -7 | -4 | -4 | -3 | -4 | -3 | -1 |
| Dividend Paid ⓘ | -1 | -2 | -1 | -2 | -1 | -1 | 0 | 0 | -1 | -1 |
| Others ⓘ | -20 | -8 | -1 | -5 | -1 | -7 | -4 | -14 | -35 | -16 |
| Net Cash Flow ⓘ | 5 | -5 | 6 | -6 | -1 | 0 | 0 | 0 | 9 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 12.73 | 10.05 | 30.37 | 20.8 | 9.94 | 8.03 | 9.34 | 14.54 | 12 | 14.69 |
| ROCE (%) | 18.24 | 18.51 | 45.35 | 28.19 | 13.31 | 10.62 | 11.69 | 16.91 | 15.1 | 19.58 |
| Asset Turnover Ratio | 3.37 | 4.27 | 5.19 | 3.89 | 2.99 | 3.27 | 2.73 | 3.08 | 3.46 | 3.58 |
| PAT to CFO Conversion(x) | 4.75 | 2.14 | 0.81 | 0.39 | 0.54 | 1.18 | 1.36 | 0.83 | 2.26 | 0.81 | Working Capital Days |
| Receivable Days | 31 | 14 | 13 | 34 | 47 | 36 | 49 | 37 | 32 | 30 |
| Inventory Days | 31 | 24 | 23 | 32 | 47 | 47 | 50 | 52 | 44 | 39 |
| Payable Days | 14 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 1 |
Nile Limited was originally incorporated as a private limited company with the name Navabharat Industrial Linings and Equipment Private Limited on May 18, 1984 and was later converted to a public limited company with the name Navabharat Industrial Linings and Equipment Limited. The name of the Company was changed to its present vide a fresh certificate of incorporation dated September 16, 1994.
Nile is a Public Company and its shares are listed on the Bombay Stock Exchange Limited (BSE).. Nile has emerged as a leader in achieving customer satisfaction by delivering quality products, with a fervent desire to convert every customer relationship into a prospective partnership. Nile's Glass Lining and pressure vessel division is located at Nacharam Industrial estate, Hyderabad, with a covered area of 8700 sq.m. The totally integrated fabrication, machining and glass lining facilities ensure timely delivery of quality products.
Nile's two Non-Ferrous plants are located near Hyderabad, and near Tirupati. The combined capacity of these two plants is 32000 tons per annum. Nile’s 2 MW Wind Farm is located at Ramagiri, Ananthapur district.
The state-of-the-art CAD facilities and experienced engineers not only automate the day-to-day engineering drawing requirements, but also innovate and improve the versatility of the product. In addition to standard equipment, Nile designs and manufactures equipment for specific customer applications or process performance improvement.
Product range of the company includes:
Lead products
Milestones:
Achievements/ recognition:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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