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Nila Infrastructures share price

Nila Infrastructures Ltd.

NSE: NILAINFRA BSE: 530377 SECTOR: Construction - Real Estate  36k   103   8

13.60
+0.03 (0.22%)
BSE: 26 Jul 04:01 PM

Price Summary

Today's High

₹ 14.79

Today's Low

₹ 13.53

52 Week High

₹ 14.89

52 Week Low

₹ 4.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

535.69 Cr.

Enterprise Value

564.81 Cr.

No. of Shares

39.39 Cr.

P/E

47.11

P/B

3.36

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  4.05

CASH

5.46 Cr.

DEBT

34.58 Cr.

Promoter Holding

61.9 %

EPS (TTM)

₹  0.29

Sales Growth

61.39%

ROE

7.39 %

ROCE

11.59%

Profit Growth

541.34 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year61.39%
3 Year21.85%
5 Year-3.94%

Profit Growth

1 Year541.34%
3 Year184.88%
5 Year-12.5%

ROE%

1 Year7.39%
3 Year3.44%
5 Year4.76%

ROCE %

1 Year11.59%
3 Year8.15%
5 Year9.23%

Debt/Equity

0.2168

Price to Cash Flow

8.14

Interest Cover Ratio

3.0288

CFO/PAT (5 Yr. Avg.)

6.98410997190304

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 61.9 0
Mar 2024 61.9 0
Dec 2023 61.9 0
Sep 2023 61.9 0
Jun 2023 61.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 184.876852118199% for the Past 3 years.
  • The company has shown a good revenue growth of 21.8534066618653% for the Past 3 years.
  • The company has significantly decreased its debt by 31.1554 Cr.
  • Company’s PEG ratio is 0.0869859424983526.
  • The company has an efficient Cash Conversion Cycle of -17.6234 days.
  • The company has a good cash flow management; CFO/PAT stands at 6.98410997190304.
  • The company has a high promoter holding of 61.9%.

 Limitations

  • Company has a poor ROE of 3.44018841906798% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 42.85 24.29 39.3 34.41 86.67
Total Expenditure 42.58 24.72 37.22 30.24 81.59
Operating Profit 0.27 -0.43 2.08 4.16 5.08
Other Income 3.47 3.55 3.71 2.36 4.49
Interest 2.89 2.01 2.01 2.01 1.78
Depreciation 0.33 0.37 0.32 0.33 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.51 0.74 3.46 4.18 7.46
Tax 0.22 0.29 0.96 1.03 2.19
Profit After Tax 0.29 0.45 2.5 3.15 5.27
Adjusted EPS (Rs) 0.01 0.01 0.06 0.08 0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 251.45 102.07 93.35 114.42 184.67
Total Expenditure 222.77 93.73 85.89 112.5 175.34
Operating Profit 28.68 8.34 7.45 1.92 9.33
Other Income 12.34 10.7 12.9 13.78 15.67
Interest 16.9 16.09 14.84 11.33 7.81
Depreciation 1.75 1.78 1.87 1.49 1.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.37 1.17 3.65 2.88 15.84
Provision for Tax 4.74 0.68 1.14 1.11 4.47
Net Profit 17.63 0.49 2.58 1.77 11.37
Adjusted EPS (Rs.) 0.45 0.01 0.06 0.05 0.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 39.39 39.39 39.39 39.39 39.39
Total Reserves 103.94 104.52 107.11 108.91 120.14
Borrowings 99.91 115.61 87.52 20.96 26.12
Other N/C liabilities 13.17 9.39 10.68 11.96 14.06
Current liabilities 91.72 96.44 164.54 627.64 631.91
Total Liabilities 348.13 365.34 409.24 808.86 831.62
Assets
Net Block 6.81 5.6 4.42 2.86 2.73
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 15.44 17.94 85.16 94.35 104.92
Loans & Advances 80.51 94.95 57.54 48.74 28.1
Other N/C Assets 28.53 34.72 38.47 35.1 39.06
Current Assets 216.83 212.12 223.65 627.81 656.81
Total Assets 348.13 365.34 409.24 808.86 831.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 22.37 1.17 3.65 2.88 15.84
Adjustment 9.81 8.65 4.94 2.79 -5.75
Changes in Assets & Liabilities 4.7 16.67 50.34 54 57.74
Tax Paid -6.56 -2.03 -1.89 -1.39 -2.02
Operating Cash Flow 30.31 24.46 57.03 58.28 65.81
Investing Cash Flow -11.06 -21.91 -18.28 -3.11 -28.21
Financing Cash Flow -19.38 9.88 -51.55 -53.82 -39.02
Net Cash Flow -0.12 12.43 -12.8 1.36 -1.42

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 61.90 61.90 61.90 61.90 61.90
alpa k vadodaria 9.34 9.34 9.34 9.34 9.34
chhayaben r vadodaria 1.09 1.09 1.09 1.09 1.09
deep s vadodaria 8.06 8.06 8.06 8.06 8.06
kajal k vadodaria - - - 1.74 1.74
karan r vadodaria 1.73 1.73 1.73 1.73 1.73
kiran b vadodaria 9.80 9.80 9.80 8.06 8.06
manoj b vadodaria 13.49 13.49 13.49 11.76 11.76
mina s vadodaria 5.50 5.50 5.50 5.50 5.50
neha m vadodaria - - - 1.74 1.74
nila m vadodaria 11.16 11.16 11.16 11.16 11.16
siddarth r vadodaria 1.73 1.73 1.73 1.73 1.73
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 38.10 38.10 38.10 38.10 38.10
ashish bharatkumar shah - - 1.48 1.48 1.48
investor education and pr... 1.19 1.19 - - 1.19
shobha imtiyaz desai - - - 1.59 1.59
uma saran - - 2.68 2.68 2.68
investor education and pr... - - 1.19 1.19 -
monarch infraparks privat... 1.84 1.18 1.21 - -
sobha imtiyaz desai 1.59 - 1.59 - -
aastha tushar mehta 1.00 1.00 - - -
shobha imtiyaz desai - 1.59 - - -
tushar rameshchandra meht... 2.88 2.88 - - -
antara india evergreen fu... 1.90 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Nila Infrastructures informs about certificate16 Jul 2024, 2:16PM Nila Infrastructures - Quaterly Results4 May 2024, 12:54PM Nila Infrastructures - Quaterly Results4 May 2024, 12:54PM Nila Infrastructures - Quaterly Results4 May 2024, 12:54PM Nila Infrastructures informs about receipt letter of acceptance1 Mar 2024, 4:50PM Nila Infrastructures - Quaterly Results9 Feb 2024, 12:37PM Nila Infrastructures - Quaterly Results9 Feb 2024, 12:37PM Nila Infrastructures - Quaterly Results9 Feb 2024, 12:37PM Nila Infrastructures gets LoI worth Rs 10.92 crore7 Feb 2024, 10:40AM Nila Infrastructures gets LoI worth Rs 99.08 crore6 Feb 2024, 11:59AM Nila Infrastructures secures work order worth Rs 101.64 crore5 Sep 2023, 5:44PM Nila Infrastructures gets LOA worth Rs 17.94 crore25 Aug 2023, 10:30AM Nila Infrastructures - Quaterly Results12 Aug 2023, 1:05PM Nila Infrastructures - Quaterly Results12 Aug 2023, 1:05PM Nila Infrastructures informs about notice of postal ballot 20 Jun 2023, 12:40PM Nila Infrastructures - Quaterly Results25 May 2023, 3:09PM Nila Infrastructures - Quaterly Results25 May 2023, 3:09PM Nila Infrastructures - Quaterly Results25 May 2023, 3:09PM Nila Infrastructures - Quaterly Results13 Feb 2023, 1:46PM Nila Infrastructures - Quaterly Results13 Feb 2023, 1:46PM Nila Infrastructures - Quaterly Results13 Feb 2023, 1:46PM Nila Infrastructures - Quaterly Results12 Nov 2022, 1:45PM Nila Infrastructures - Quaterly Results27 May 2022, 1:18PM Nila Infrastructures informs about investor presentation3 Dec 2021, 1:02PM Nila Infrastructures informs about outcome of AGM25 Sep 2021, 12:44PM Nila Infrastructures informs about newspaper publication3 Sep 2021, 2:10PM Nila Infrastructures informs about earnings presentation16 Aug 2021, 3:42PM Nila Infrastructures informs about newspaper publication14 Jun 2021, 4:10PM Nila Infrastructures informs about credit rating22 Mar 2021, 4:39PM Nila Infrastructures informs about conference call6 Feb 2021, 3:06PM Nila Infrastructures informs about book closure1 Sep 2020, 5:18PM Nila Infrastructures resumes operation at various project sites24 Jun 2020, 10:16AM Nila Infrastructures submits compliance certificate11 May 2020, 2:52PM

Nila Infrastructures Stock Price Analysis and Quick Research Report. Is Nila Infrastructures an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Nila Infrastructures stock price today is Rs 13.58. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Nila Infrastructures . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nila Infrastructures has a PE ratio of 47.0384482161413 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nila Infrastructures is Rs 13.58. One can use valuation calculators of ticker to know if Nila Infrastructures share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nila Infrastructures has ROA of 1.3865 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nila Infrastructures has a Current ratio of 1.0394 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nila Infrastructures has a ROE of 7.3888 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nila Infrastructures has a Debt to Equity ratio of 0.2168 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Nila Infrastructures has reported revenue growth of 61.3931 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nila Infrastructures for the current financial year is 5.05153282608261 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nila Infrastructures is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Nila Infrastructures is Rs 0.2887 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Nila Infrastructures in Ticker for free. Also, one can get the intrinsic value of Nila Infrastructures by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Nila Infrastructures
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