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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Nila Spaces Ltd

About the Company - Nila Spaces Ltd

Nila Spaces Ltd. is a Public Limited Listed company incorporated on 03/05/2000 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L45100GJ2000PLC083204 and registration number is 083204. 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. 5.33 Cr. and Equity Capital is Rs. 39.39 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering1st Floor, Sambhaav House, Ahmedabad Gujarat 380015secretarial@nilaspaces.com
http://www.nilaspaces.com
Management
NamePosition Held
Mr. Jasvinder S RanaChairman
Mr. Anand B PatelManaging Director
Mr. Prashant H SarkhediDirector - Finance & CFO
Mr. Deep S VadodariaDirector
Ms. Rajal B MehtaDirector
Mr. Shrinjay S JoshiDirector

Basic Stock Data of Nila Spaces Ltd

Last Updated: May 30, 2024, 4:58 am

Market Cap 351 Cr.
Current Price 8.90
High / Low11.2/2.41
Stock P/E26.1
Book Value 3.24
Dividend Yield0.00 %
ROCE17.1 %
ROE11.1 %
Face Value 1.00
PEG Ratio0.76

Competitors of Nila Spaces Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Alpine Housing Development Corporation Ltd 258 Cr. 149201/11269.4 44.70.00 %4.64 %3.24 % 10.0
NBCC (India) Ltd 26,235 Cr. 146177/38.164.6 10.90.37 %26.4 %19.0 % 1.00
Athena Constructions Ltd 5.75 Cr. 7.6722.7/7.67 10.10.00 %2.66 %0.27 % 10.0
Bronze Infra-Tech Ltd 1.93 Cr. 1.121.18/0.862.08 3.370.00 %14.8 %17.4 % 10.0
MBL Infrastructure Ltd 478 Cr. 45.662.4/19.2 73.20.00 %6.40 %6.23 % 10.0
Industry Average5,395.74 Cr69.8827.2228.450.07%10.98%9.23%8.20

Nila Spaces Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1212121110000058
Expenses1215231211341151
Operating Profit0-3-0-1-1-1-0-1-3-4-1-17
OPM %4%-29%-12%-65%-65%-88%-21%13%
Other Income1111111110118
Interest11000000000-02
Depreciation0000000000000
Profit before tax0-31-0000-0-2-4-0-013
Tax %7%-2%8%-86%0%656%38%36%29%28%29%22%13%
Net Profit0-31-00-00-0-1-3-0-012
EPS in Rs0.00-0.080.01-0.010.00-0.010.01-0.00-0.04-0.07-0.01-0.000.30

Last Updated: April 10, 2024, 4:20 am

Nila Spaces Ltd Quarterly Chart

Nila Spaces Ltd Profit & Loss

Last Updated: May 26, 2024, 5:55 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales28.5619.789.4887.6545.125.331.0158.42
Expenses18.7020.158.4985.2143.248.409.2457.41
Operating Profit9.86-0.370.992.441.88-3.07-8.231.01
OPM %34.52%-1.87%10.44%2.78%4.17%-57.60%-814.85%1.73%
Other Income10.469.007.673.333.344.142.7310.45
Interest8.856.385.416.234.270.270.002.29
Depreciation0.000.000.150.230.160.150.110.16
Profit before tax11.472.253.10-0.690.790.65-5.619.01
Tax %36.44%37.78%6.45%398.55%401.27%118.46%27.63%
Net Profit7.291.402.892.06-2.38-0.12-4.068.47
EPS in Rs0.070.05-0.06-0.00-0.100.22
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Nila Spaces Ltd Profit & Loss Yearly Chart

Nila Spaces Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:57%
3 Years:26%
TTM:8881%
Compounded Profit Growth
10 Years:%
5 Years:36%
3 Years:97%
TTM:417%
Stock Price CAGR
10 Years:%
5 Years:38%
3 Years:77%
1 Year:236%
Return on Equity
10 Years:%
5 Years:1%
3 Years:3%
Last Year:11%

Last Updated: May 25, 2024, 11:09 am

Nila Spaces Ltd Balance Sheet

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.0839.3939.3939.3939.3939.3939.3939.39
Reserves143.3976.4079.2781.3078.9578.8474.7974.41
Borrowings67.1357.4276.6322.639.600.000.000.00
Other Liabilities4.4216.1317.083.0220.655.6767.34136.64
Total Liabilities215.02189.34212.37146.34148.59123.90181.52250.44
Fixed Assets0.000.0013.097.758.476.926.857.11
CWIP0.000.000.000.000.000.000.007.68
Investments24.5026.0729.0022.1522.076.619.6323.84
Other Assets190.52163.27170.28116.44118.05110.37165.04211.81
Total Assets215.02189.34212.37146.34148.59123.90181.52250.44

Nila Spaces Ltd Reserves and Borrowings Chart

Nila Spaces Ltd Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.0017.20-3.2833.9224.68-21.8413.18
Cash from Investing Activity 0.007.44-7.7124.69-8.0632.13-2.27
Cash from Financing Activity 0.00-24.6413.62-60.14-17.36-9.930.00
Net Cash Flow0.000.012.62-1.54-0.740.3710.90

Nila Spaces Ltd Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days30.037.2012.712.372.6743.1418.07
Inventory Days
Days Payable
Cash Conversion Cycle30.037.2012.712.372.6743.1418.07
Working Capital Days2,362.152,669.965,792.26454.87784.857,329.4531,090.05
ROCE %4.51%4.62%2.63%3.73%0.51%-4.98%

Nila Spaces Ltd Financial Efficiency Indicators Chart

Nila Spaces Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%
FIIs5.69%5.67%5.67%5.67%5.67%5.67%5.67%3.71%2.79%2.79%2.79%2.51%
Public32.41%32.43%32.43%32.43%32.43%32.43%32.43%34.38%35.30%35.32%35.31%35.59%
No. of Shareholders33,72134,04438,63638,75642,36950,13853,73353,63551,73751,77252,70056,366

Nila Spaces Ltd Shareholding Pattern Chart

No. of Nila Spaces Ltd Shareholders

This stock is not held by any mutual fund

Nila Spaces Ltd ROCE Trend

Nila Spaces Ltd EPS Trend

Nila Spaces Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-0.100.00-0.060.050.07
Diluted EPS (Rs.)-0.100.00-0.060.050.07
Cash EPS (Rs.)-0.090.00-0.050.060.07
Book Value[Excl.RevalReserv]/Share (Rs.)2.903.003.003.063.01
Book Value[Incl.RevalReserv]/Share (Rs.)2.903.003.003.063.01
Revenue From Operations / Share (Rs.)0.020.131.152.230.24
PBDIT / Share (Rs.)-0.130.020.130.150.21
PBIT / Share (Rs.)-0.140.020.130.140.20
PBT / Share (Rs.)-0.140.010.02-0.010.07
Net Profit / Share (Rs.)-0.100.00-0.050.050.06
NP After MI And SOA / Share (Rs.)-0.100.00-0.060.050.07
PBDIT Margin (%)-539.1220.7511.716.8188.47
PBIT Margin (%)-550.2117.8711.366.5486.87
PBT Margin (%)-550.6512.891.90-0.5629.75
Net Profit Margin (%)-396.92-1.55-5.112.5727.59
NP After MI And SOA Margin (%)-401.88-2.27-5.272.3430.48
Return on Networth / Equity (%)-3.55-0.10-2.011.702.43
Return on Capital Employeed (%)-4.670.784.003.994.20
Return On Assets (%)-2.23-0.09-1.601.401.36
Long Term Debt / Equity (X)0.000.000.080.180.64
Total Debt / Equity (X)0.000.000.080.180.64
Asset Turnover Ratio (%)0.010.030.290.480.04
Current Ratio (X)2.6150.425.7740.0310.66
Quick Ratio (X)1.0318.502.7414.462.83
Inventory Turnover Ratio (X)0.010.070.540.820.04
Interest Coverage Ratio (X)-1238.524.171.240.951.55
Interest Coverage Ratio (Post Tax) (X)-910.840.680.451.361.48
Enterprise Value (Cr.)100.64158.8164.4041.63171.51
EV / Net Operating Revenue (X)99.5629.811.430.4718.09
EV / EBITDA (X)-18.47143.6412.186.9720.45
MarketCap / Net Operating Revenue (X)111.0629.951.220.2210.31
Price / BV (X)0.981.350.460.160.82
Price / Net Operating Revenue (X)111.3329.961.220.2210.31
EarningsYield-0.030.00-0.040.100.02

Nila Spaces Ltd Profitability Ratios (%)

Nila Spaces Ltd Liquidity Ratios

Nila Spaces Ltd Liquidity Ratios (%)

Nila Spaces Ltd Interest Coverage Ratios (%)

Nila Spaces Ltd Valuation Ratios

Fair Value

Fair Value: ₹9.57

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: 7.58% compared to the current price ₹8.9

Intrinsic Value: ₹12.88

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.

Undervalued: 44.68% compared to the current price ₹8.9

Last 5 Year EPS CAGR: 34.49%

*Investments are subject to market risks

Strength and Weakness of Nila Spaces Ltd Stock

StrengthWeakness
  1. The company has higher reserves (85.92 cr) compared to borrowings (29.18 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (31.92 cr) and profit (2.62 cr) over the years.
  1. The stock has a low average ROCE of 1.57%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 183.82, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 16.60, which may not be favorable.

FAQ

What is the latest fair value of Nila Spaces Ltd?

The latest fair value of Nila Spaces Ltd is ₹9.57.

What is the Market Cap of Nila Spaces Ltd?

The Market Cap of Nila Spaces Ltd is 351 Cr..

What is the current Stock Price of Nila Spaces Ltd as on 30 May 2024?

The current stock price of Nila Spaces Ltd as on 30 May 2024 is ₹8.90.

What is the High / Low of Nila Spaces Ltd stocks in FY 2024?

In FY 2024, the High / Low of Nila Spaces Ltd stocks is 11.2/2.41.

What is the Stock P/E of Nila Spaces Ltd?

The Stock P/E of Nila Spaces Ltd is 26.1.

What is the Book Value of Nila Spaces Ltd?

The Book Value of Nila Spaces Ltd is 3.24.

What is the Dividend Yield of Nila Spaces Ltd?

The Dividend Yield of Nila Spaces Ltd is 0.00 %.

What is the ROCE of Nila Spaces Ltd?

The ROCE of Nila Spaces Ltd is 17.1 %.

What is the ROE of Nila Spaces Ltd?

The ROE of Nila Spaces Ltd is 11.1 %.

What is the Face Value of Nila Spaces Ltd?

The Face Value of Nila Spaces Ltd is 1.00.

About the Author

Author Avatar
Getaka

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 Spaces 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