Is Nile a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Nile Ltd is a good quality company .

Is Nile undervalued or overvalued?

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

What is Nile share price return in the past 10 years?

Nile Ltd share price has appreciated 23% annually (CAGR) over the past ten years.

Is Nile a good buy now?

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.

Nile Ltd - Stock Valuation and Financial Performance

Name: Nile
Brand: Nile

BSE: 530129 | NSE: | Metal - Non Ferrous | Small Cap

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Nile Share Price

₹2,242.15 50.30 2.29%
as on 01-Nov'24 18:59

10 Year X-Ray of Nile:

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 % ⓘ	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	922
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	118.1
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	797.7
Adj Net Profit ⓘ	8.1	7.3	26.4	22.8	12.4	10.9	13.8	24.1	22.6	31.6	35
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 ⓘ

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	23%	62.9%	58.7%	223.1%

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 % ⓘ	12.6	10.4	30.5	20.8	9.9	8	9.3	14.5	12	14.7	15.1
Op. Profit Mgn % ⓘ	4.4	4.5	9	7.2	4.8	3.6	4.6	5.7	4.5	5.5	5.6
Net Profit Mgn % ⓘ	2.1	1.7	4.6	3.6	2.2	1.8	2.6	3.4	2.8	3.8	3.8
Debt to Equity ⓘ	0.5	0.3	0.2	0.5	0.4	0.2	0.3	0.3	0.1	0	-
Working Cap Days ⓘ	76	56	48	72	101	92	110	96	81	75	41
Cash Conv. Cycle ⓘ	50	35	34	64	92	81	96	87	75	68	37

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.10%

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 16.78%

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Latest Financials - Nile Ltd.

	Standalone	Consolidated
TTM EPS (₹)	118.1	114
TTM Sales (₹ Cr.)	922	922
BVPS (₹.) ⓘ	797.7	792.2
Reserves (₹ Cr.) ⓘ	236	235
P/BV ⓘ	2.82	2.84
PE ⓘ	19.05	19.73

From the Market
52 Week Low / High (₹)	673.05 / 2798.00
All Time Low / High (₹)	4.40 / 2798.00
Market Cap (₹ Cr.)	675
Equity (₹ Cr.)	3
Face Value (₹)	10
Industry PE ⓘ	29.2

Management X-Ray of Nile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Nile

Price Calculator

Price Chart

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 Nile

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	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%

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	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

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 ⓘ	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

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 (%)	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 Ltd Stock News

Nile Ltd FAQs

What is the share price of Nile?

Company share prices are keep on changing according to the market conditions. The closing price of Nile on 01-Nov-2024 18:59 is ₹2,242.2.

What is the market cap of Nile?

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 01-Nov-2024 18:59 the market cap of Nile stood at ₹675.1.

What is the P/E ratio of Nile?

The latest P/E ratio of Nile as of 01-Nov-2024 18:59 is 19.05.

What is the P/B ratio of Nile?

The latest P/B ratio of Nile as of 01-Nov-2024 18:59 is 2.82.

What is the 52-week high and low of Nile?

The 52-week high of Nile is ₹2,798 and the 52-week low is ₹673.0.

What is the TTM revenue of Nile?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nile is ₹921.9 ( Cr.) .

About Nile Ltd

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. Nileâ€™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:

Reactor
Reactor with Conical bottom
Reactor with Insulation
Receivers (Jacketed &Unjacketed)/ Storage Tanks
Conical Dryer
Agitated Nutsche Filters
Heat Exchangers /Condensers
Columns

Lead products

Pure Lead 99.97% purity
Lead Antimonial alloys
Lead Selenium alloys
Lead Calcium alloys
Lead Tin alloys

Milestones:

1987- Commenced manufacture of Glass Lined Equipment.
1995- Started manufacture of Pressure Vessels.Started manufacture of Stainless Steel Glass Lined Equipment.Non-Conventional Energy - Installed 2 MW capacity Wind farm at Ramagiri, A.P. to generate power.
1996- Started manufacture of Glass lined Bend Leaf Agitators.Started manufacture of Glass Lined Conical dryers.
1997- Quality System approved to be in accordance with ISO 9001. Received technology for design & manufacture of Glass Lined Agitated Nutsche Filter,from COMBER, Italy.
1997- Exported Glass Lined components to Malaysia.Exported Pressure Vessels to Singapore and China.
1999- Established Non-Ferrous division. A 3000 TPA Lead recycling plant, based on eco-friendly process developed in-house, set up at Choutuppal, 60 km from Hyderabad. Products include: Pure Lead(99.97+purity), Lead Alloys for battery, ammunition and other applications. State-of-the-art OES installed for finished alloy certification.
2001- Commenced Export of Glass Lined equipment.Introduced equipment with components to facilitate approval by US-FDA etc.,
2004- Implemented major expansion of Fabrication and Glass Lining facilities.
2005- The capacity of the 3000 TPA Lead recycling plant at Choutuppal doubled to 6000 TPA with state of the art facilities.
2009- A second plant, with a capacity of 20000 TPA, commenced commercial production near Tirupati. The capacity of lead recycling plant at Choutuppal has been doubled to 12000 TPA.

Achievements/ recognition:

Quality System approved to be in accordance with ISO 9001.
Received technology for design & manufacture of Glass Lined Agitated Nutsche Filter,from COMBER, Italy.