Nilshikhaa Projects Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Nilshikhaa Projects:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'17Mar'18Mar'19TTM
ROCE % 18.4%17%25.3%-
Value Creation
Index
0.30.20.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 91.3104164164
Sales YoY Gr.-13.4%58.2%-
Adj EPS 1.72.34.44.4
YoY Gr.-35.1%92.2%-
BVPS (₹) 10.913.116.516.5
Adj Net
Profit
23.29.39
Cash Flow from Ops. 0.62.77.4-
Debt/CF from Ops. 12.44.53.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA58.2%
Adj EPS NANANA92.2%
BVPSNANANA26.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19TTM
Return on
Equity %
15.720.735.226.9
Op. Profit
Mgn %
5.85.810.7NAN
Net Profit
Mgn %
2.23.15.75.7
Debt to
Equity
0.60.70.8-
Working Cap
Days
01851570
Cash Conv.
Cycle
087790

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Nilshikhaa Projects Ltd.

Standalone Consolidated
TTM EPS (₹) 4.4 -
TTM Sales (₹ Cr.) 164 -
BVPS (₹.) 16.5 -
Reserves (₹ Cr.) 14 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 21
Face Value (₹) 10
Industry PE 41.3

Management X-Ray of Nilshikhaa Projects:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Nilshikhaa Projects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19
Sales91.28103.53163.74
Operating Expenses 85.9797.49146.29
Manufacturing Costs16.9714.6723.53
Material Costs56.2870.78108.81
Employee Cost 6.8010.0510.02
Other Costs 5.921.993.94
Operating Profit 5.316.0417.45
Operating Profit Margin (%) 5.8%5.8%10.7%
Other Income 0.700.590.63
Interest 2.561.603.45
Depreciation 0.400.551.24
Exceptional Items 000
Profit Before Tax 3.054.4813.38
Tax 1.011.244.05
Profit After Tax 2.043.249.33
PAT Margin (%) 2.2%3.1%5.7%
Adjusted EPS (₹)1.72.34.4
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 13.0218.3134.64
Share Capital 11.951421
Reserves 1.074.3113.64
Minority Interest000
Debt7.7511.5724.65
Long Term Debt2.265.955.93
Short Term Debt5.495.6218.72
Trade Payables15.6716.2616.32
Others Liabilities 23.4618.1329.61
Total Liabilities 59.9164.27105.22

Fixed Assets

Gross Block1.763.1013.26
Accumulated Depreciation0.280.822.07
Net Fixed Assets1.482.2811.20
CWIP 000
Investments 0.562.862.44
Inventories5.967.4718.82
Trade Receivables41.5427.9651.51
Cash Equivalents 6.205.913.88
Others Assets4.1617.7917.38
Total Assets 59.9164.27105.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19
Cash Flow From Operating Activity 0.642.677.42
PBT 3.054.4813.38
Adjustment 1.711.644.28
Changes in Working Capital -2.97-2.15-6.28
Tax Paid -1.16-1.30-3.96
Cash Flow From Investing Activity -1.92-7-12.95
Capex -0.19-1.35-10.16
Net Investments -2.40-6.24-3.41
Others 0.680.590.63
Cash Flow From Financing Activity 1.524.043.49
Net Proceeds from Shares 12.057
Net Proceeds from Borrowing -0.293.57-0.41
Interest Paid -1.92-1.58-3.45
Dividend Paid 000
Others 2.7300.34
Net Cash Flow 0.24-0.29-2.04
PARTICULARSMar'17Mar'18Mar'19
Ratios
ROE (%)15.6720.6735.24
ROCE (%)26.8623.7736.22
Asset Turnover Ratio1.521.671.93
PAT to CFO Conversion(x)0.310.820.8
Working Capital Days
Receivable Days16612389
Inventory Days242429
Payable Days1028255

Nilshikhaa Projects Ltd Stock News

Nilshikhaa Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nilshikhaa Projects on 01-Jan-1970 05:30 is ₹0.00.
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-Jan-1970 05:30 the market cap of Nilshikhaa Projects stood at ₹0.00.
The latest P/E ratio of Nilshikhaa Projects as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Nilshikhaa Projects as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Nilshikhaa Projects is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nilshikhaa Projects is ₹163.7 ( Cr.) .

About Nilshikhaa Projects Ltd

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