Nila Infrastructures Ltd. is a Public Limited Listed company incorporated on 26/02/1990 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L45201GJ1990PLC013417 and registration number is 013417. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company’s Total Operating Revenue is Rs. 93.35 Cr. and Equity Capital is Rs. 39.39 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Realty
First Floor, Sambhaav House, Ahmedabad Gujarat 380015
Nila Infrastructures Ltd Profit & Loss Yearly Chart
Nila Infrastructures Ltd Growth
Compounded Sales Growth
10 Years:
7%
5 Years:
-3%
3 Years:
24%
TTM:
60%
Compounded Profit Growth
10 Years:
-1%
5 Years:
-12%
3 Years:
165%
TTM:
3147%
Stock Price CAGR
10 Years:
15%
5 Years:
20%
3 Years:
28%
1 Year:
167%
Return on Equity
10 Years:
8%
5 Years:
4%
3 Years:
2%
Last Year:
8%
Last Updated: July 25, 2024, 7:32 am
Nila Infrastructures Ltd Balance Sheet
Last Updated: July 10, 2024, 8:10 pm
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
30
37
37
39
39
39
39
39
39
39
39
Reserves
80
117
126
19
64
79
96
96
94
93
96
Borrowings
92
148
159
79
103
122
119
145
108
66
63
Other Liabilities
28
50
57
104
71
76
90
84
178
620
683
Total Liabilities
229
352
379
241
277
316
345
364
419
818
881
Fixed Assets
32
33
33
35
34
32
31
38
36
34
34
CWIP
0
0
0
22
0
0
0
0
0
0
0
Investments
7
7
10
10
6
5
6
7
71
78
84
Other Assets
190
312
336
174
236
280
308
318
311
706
763
Total Assets
229
352
379
241
277
316
345
364
419
818
881
Nila Infrastructures Ltd Reserves and Borrowings Chart
Nila Infrastructures Ltd Cash Flow
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-2
-76
-11
34
3
-18
29
18
64
58
65
Cash from Investing Activity
1
-13
8
-22
-12
17
-9
-16
-26
-3
-28
Cash from Financing Activity
3
88
2
-10
8
1
-19
10
-51
-54
-39
Net Cash Flow
2
-0
-1
2
-1
-1
-0
12
-13
1
-1
Nila Infrastructures Ltd Financial Efficiency Indicators
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
107
91
73
56
63
54
96
245
164
62
Inventory Days
562
Days Payable
495
Cash Conversion Cycle
107
91
73
56
63
54
163
245
164
62
Working Capital Days
553
664
433
31
136
223
197
510
350
125
ROCE %
12%
12%
14%
23%
19%
16%
6%
6%
6%
Nila Infrastructures Ltd Financial Efficiency Indicators Chart
Nila Infrastructures Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
FIIs
5.67%
5.67%
5.67%
5.69%
5.69%
3.74%
2.82%
2.82%
2.82%
0.93%
0.94%
0.95%
Public
32.43%
32.43%
32.43%
32.40%
32.40%
34.35%
35.27%
35.28%
35.28%
37.18%
37.17%
37.15%
No. of Shareholders
35,594
37,841
40,199
46,111
47,492
47,853
45,947
45,111
44,768
57,843
56,698
71,410
Nila Infrastructures Ltd Shareholding Pattern Chart
No. of Nila Infrastructures Ltd Shareholders
This stock is not held by any mutual fund
Nila Infrastructures Ltd ROCE Trend
Nila Infrastructures Ltd EPS Trend
Nila Infrastructures Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
1.00
1.00
1.00
1.00
1.00
Basic EPS (Rs.)
0.29
-0.01
-0.05
-0.02
0.41
Diluted EPS (Rs.)
0.29
-0.01
-0.05
-0.02
0.41
Cash EPS (Rs.)
0.32
0.06
0.07
0.05
0.46
Book Value[Excl.RevalReserv]/Share (Rs.)
3.65
3.37
3.38
3.43
3.44
Book Value[Incl.RevalReserv]/Share (Rs.)
3.65
3.37
3.38
3.43
3.44
Revenue From Operations / Share (Rs.)
4.69
2.92
2.12
2.46
6.18
PBDIT / Share (Rs.)
0.63
0.37
0.45
0.47
1.02
PBIT / Share (Rs.)
0.59
0.33
0.41
0.43
0.97
PBT / Share (Rs.)
0.40
0.04
0.04
0.02
0.54
Net Profit / Share (Rs.)
0.28
0.03
0.03
0.01
0.42
NP After MI And SOA / Share (Rs.)
0.28
-0.01
-0.05
-0.01
0.41
PBDIT Margin (%)
13.45
12.68
21.73
19.41
16.48
PBIT Margin (%)
12.72
11.38
19.49
17.57
15.76
PBT Margin (%)
8.53
1.65
2.11
0.96
8.82
Net Profit Margin (%)
6.18
1.04
1.45
0.56
6.86
NP After MI And SOA Margin (%)
6.09
-0.39
-2.37
-0.67
6.77
Return on Networth / Equity (%)
7.82
-0.33
-1.48
-0.48
12.17
Return on Capital Employeed (%)
13.09
8.13
7.14
6.63
15.64
Return On Assets (%)
1.33
-0.05
-0.47
-0.17
4.78
Long Term Debt / Equity (X)
0.18
0.15
0.65
0.85
0.73
Total Debt / Equity (X)
0.24
0.49
0.81
0.93
0.80
Asset Turnover Ratio (%)
0.22
0.18
0.24
0.28
0.75
Current Ratio (X)
1.03
0.99
1.31
2.17
2.29
Quick Ratio (X)
0.81
0.89
0.98
1.73
1.80
Interest Coverage Ratio (X)
3.21
1.30
1.25
1.17
2.37
Interest Coverage Ratio (Post Tax) (X)
2.48
1.11
1.08
1.03
1.99
Enterprise Value (Cr.)
439.94
247.76
332.01
281.60
202.32
EV / Net Operating Revenue (X)
2.38
2.15
3.98
2.91
0.83
EV / EBITDA (X)
17.71
16.98
18.33
14.97
5.04
MarketCap / Net Operating Revenue (X)
2.22
1.61
2.69
1.80
0.40
Price / BV (X)
2.86
1.40
1.69
1.29
0.72
Price / Net Operating Revenue (X)
2.22
1.61
2.69
1.80
0.40
EarningsYield
0.02
0.00
-0.01
0.00
0.16
Nila Infrastructures Ltd Profitability Ratios (%)
Nila Infrastructures Ltd Liquidity Ratios
Nila Infrastructures Ltd Liquidity Ratios (%)
Nila Infrastructures Ltd Interest Coverage Ratios (%)
Nila Infrastructures Ltd Valuation Ratios
Fair Value
Fair Value: 14.46
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 6.29% compared to the current price 13.6
Intrinsic Value: 11.76
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 13.49% compared to the current price 13.6
Last 5 Year EPS CAGR: -18.61%
*Investments are subject to market risks
Strength and Weakness of Nila Infrastructures Ltd Stock
Strength
Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.55 and average Dividend Yield of 15.38%.
The company has shown consistent growth in sales (154.09 cr) and profit (15.91 cr) over the years.
The stock has a low average ROCE of 11.40%, which may not be favorable.
The stock has a high average Working Capital Days of 322.20, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 107.80, which may not be favorable.
The company has higher borrowings (106.91) compared to reserves (88.00), which may suggest financial risk.
Should I Buy Nila Infrastructures Ltd Share Now?
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nila Infrastructures Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
✗ ROE%: 7.82% (Industry Average ROE: 8.13%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
✓ Stock P/E: 48.9 (Industry average Stock P/E: 50.97)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
✓ Total Debt / Equity: 0.24
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:★★★☆☆
FAQ
What is the latest fair value of Nila Infrastructures Ltd?
The latest fair value of Nila Infrastructures Ltd is ₹14.46.
What is the Market Cap of Nila Infrastructures Ltd?
The Market Cap of Nila Infrastructures Ltd is 537 Cr..
What is the current Stock Price of Nila Infrastructures Ltd as on 26 July 2024?
The current stock price of Nila Infrastructures Ltd as on 26 July 2024 is 13.6.
What is the High / Low of Nila Infrastructures Ltd stocks in FY 2024?
In FY 2024, the High / Low of Nila Infrastructures Ltd stocks is 14.9/4.90.
What is the Stock P/E of Nila Infrastructures Ltd?
The Stock P/E of Nila Infrastructures Ltd is 48.9.
What is the Book Value of Nila Infrastructures Ltd?
The Book Value of Nila Infrastructures Ltd is 3.65.
What is the Dividend Yield of Nila Infrastructures Ltd?
The Dividend Yield of Nila Infrastructures Ltd is 0.00 %.
What is the ROCE of Nila Infrastructures Ltd?
The ROCE of Nila Infrastructures Ltd is 12.3 %.
What is the ROE of Nila Infrastructures Ltd?
The ROE of Nila Infrastructures Ltd is 7.94 %.
What is the Face Value of Nila Infrastructures Ltd?
The Face Value of Nila Infrastructures Ltd is 1.00.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nila Infrastructures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
