Nila Infrastructures Ltd - Stock Valuation and Financial Performance

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

Nila Infrastructures Share Price

10.43 -0.22 -2.07%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Nila Infrastructures

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

1. Quality

2. Valuation

Fair

3. Price Trend

Nila Infrastructures stock performance -

mw4me loader
P/E Ratio (SA):
64.33
Market Cap:
410.8 Cr.
52-wk low:
4.2
52-wk high:
14.6

Is Nila Infrastructures Ltd an attractive stock to invest in?

1. Is Nila Infrastructures Ltd a good quality company?

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

2. Is Nila Infrastructures Ltd 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.

3. Is Nila Infrastructures Ltd 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.

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
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 Infrastructures 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.2%7.7%8.7%9.5%17.4%13.8%11.8%4.5%4.8%4.2%-
Value Creation
Index
-0.3-0.5-0.4-0.30.20.0-0.2-0.7-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 96.712418319821422625110293.4114141
Sales YoY Gr.-28.7%47.2%8.3%8.1%5.4%11.4%-59.4%-8.5%22.6%-
Adj EPS 0.40.30.50.40.60.60.500.10.10.2
YoY Gr.--17.5%39.4%-13%42.5%0%-19.3%-93.5%133.3%-28.6%-
BVPS (₹) 3.74.24.51.52.73.23.63.73.73.83.9
Adj Net
Profit
11.912.31715.922.622.518.11.22.71.96
Cash Flow from Ops. -1.8-69-2.434.41.9-16.230.324.55758.3-
Debt/CF from Ops. -49.8-2.1-63.62.353.8-7.53.95.91.91.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.9%-11.8%-23.1%22.6%
Adj EPS -20.6%-38.5%-52.3%-28.6%
BVPS0.1%6.5%1.1%1.1%
Share Price 15.3% 5.3% 32.5% 127.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.29.210.413.826.819.313.50.81.91.34.2
Op. Profit
Mgn %
24.418.61514.317.71711.79.18.21.94.3
Net Profit
Mgn %
12.39.99.3810.5107.21.12.91.74.5
Debt to
Equity
0.80.90.91.3110.810.70.4-
Working Cap
Days
6906995964403384054121,0481,1291,539716
Cash Conv.
Cycle
382372294189908078183149820

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.20%

Debt to equity has declined versus last 3 years average to 0.44

Sales growth is good in last 4 quarters at 53.72%

Sales growth has been subdued in last 3 years -23.08%

Net Profit has been subdued in last 3 years -52.28%

Latest Financials - Nila Infrastructures Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.2
TTM Sales (₹ Cr.) 141 141
BVPS (₹.) 3.9 3.5
Reserves (₹ Cr.) 115 99
P/BV 2.66 2.97
PE 64.33 69.14
From the Market
52 Week Low / High (₹) 4.23 / 14.60
All Time Low / High (₹) 0.05 / 29.15
Market Cap (₹ Cr.) 411
Equity (₹ Cr.) 39.4
Face Value (₹) 1
Industry PE 76.7

Management X-Ray of Nila Infrastructures:

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 Infrastructures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9712418319821422625110293114
Operating Expenses 731021561701761882239486112
Manufacturing Costs336194112115121115707885
Material Costs3333534649539415117
Employee Cost 2344555333
Other Costs 56576910648
Operating Profit 24232728383829872
Operating Profit Margin (%) 24.4%18.3%15.0%14.3%17.7%16.8%11.4%8.2%8.0%1.7%
Other Income 371477812111314
Interest 810159111317161511
Depreciation 1112222221
Exceptional Items 0000000000
Profit Before Tax 18192625323122143
Tax 67991095111
Profit After Tax 12121716232218032
PAT Margin (%) 12.3%9.7%9.3%8.0%10.5%9.8%7.0%0.5%2.7%1.5%
Adjusted EPS (₹)0.40.30.50.40.60.60.50.00.10.0
Dividend Payout Ratio (%)25%31%24%27%19%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11015516760108125143144146148
Share Capital 30373739393939393939
Reserves 80118130206886104105107109
Minority Interest0000000000
Debt8210913663671071101269222
Long Term Debt721021315861891001168821
Short Term Debt9756719101041
Trade Payables11132025414643483241
Others Liabilities 2666449567475247139598
Total Liabilities 230343367244283326348365409809

Fixed Assets

Gross Block363839101110111098
Accumulated Depreciation4561234555
Net Fixed Assets3233339977643
CWIP 00022000000
Investments 3182038384039188594
Inventories8913813360647535293339
Trade Receivables26313630353468653720
Cash Equivalents 45377761913
Others Assets7511814177131163192229248650
Total Assets 230343367244283326348365409809

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2-69-2342-1630245758
PBT 18192625323122143
Adjustment 54216910953
Changes in Working Capital -19-84-2116-25-455175054
Tax Paid -6-8-9-7-11-11-7-2-2-1
Cash Flow From Investing Activity 2-1210-22-1115-11-22-18-3
Capex -1-3-2-8-10-1041
Net Investments 0-15-2-912-1-18-21-8
Others 3513-6-1112-9-4-15
Cash Flow From Financing Activity 280-8-1081-1910-52-54
Net Proceeds from Shares 03809000000
Net Proceeds from Borrowing 225513-2837925-31-39
Interest Paid -8-10-14-9-11-13-17-16-15-11
Dividend Paid -3-3-4-5-5-40000
Others -100-3232111-111-6-4
Net Cash Flow 2-1-12-1-1012-131
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.29.0910.5814.0426.919.0513.140.341.731.2
ROCE (%)13.7511.4412.8914.5424.9219.4115.436.266.86.06
Asset Turnover Ratio0.440.430.520.650.810.740.750.290.240.19
PAT to CFO Conversion(x)-0.17-5.75-0.122.130.09-0.731.67INF1929
Working Capital Days
Receivable Days8083676155567423820091
Inventory Days34533327017810511280115122115
Payable Days1291361141792462991741,1000791

Nila Infrastructures Ltd Stock News

Nila Infrastructures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nila Infrastructures on 28-Mar-2024 16:01 is ₹10.43.
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 28-Mar-2024 16:01 the market cap of Nila Infrastructures stood at ₹410.8.
The latest P/E ratio of Nila Infrastructures as of 28-Mar-2024 16:01 is 64.33.
The latest P/B ratio of Nila Infrastructures as of 28-Mar-2024 16:01 is 2.66.
The 52-week high of Nila Infrastructures is ₹14.60 and the 52-week low is ₹4.23.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nila Infrastructures is ₹140.8 ( 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.

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