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Nile share price

Nile Ltd.

BSE: 530129 SECTOR: Metal - Non Ferrous  12k   29   2

1373.00
+31.75 (2.37%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 1434

Today's Low

₹ 1351

52 Week High

₹ 1590

52 Week Low

₹ 530.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

412.16 Cr.

Enterprise Value

418.32 Cr.

No. of Shares

0.3 Cr.

P/E

12.24

P/B

1.83

Face Value

₹ 10

Div. Yield

0.15 %

Book Value (TTM)

₹  749.8

CASH

9.06 Cr.

DEBT

15.22 Cr.

Promoter Holding

50.43 %

EPS (TTM)

₹  112.16

Sales Growth

14.78%

ROE

12 %

ROCE

15.1%

Profit Growth

-6.04 %

* 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 Year14.78%
3 Year10.81%
5 Year4.96%

Profit Growth

1 Year-5.52%
3 Year30.41%
5 Year-0.11%

ROE%

1 Year12%
3 Year11.96%
5 Year10.77%

ROCE %

1 Year15.1%
3 Year14.57%
5 Year13.53%

Debt/Equity

0.0762

Price to Cash Flow

7.98

Interest Cover Ratio

11.807928234585

CFO/PAT (5 Yr. Avg.)

1.3033206843546

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 50.43 0
Dec 2023 50.43 0
Sep 2023 50.43 0
Jun 2023 50.43 0
Mar 2023 50.43 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.4991851786227% for the Past 3 years.
  • The company has significantly decreased its debt by 33.0025 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 11.807928234585.
  • The company has an efficient Cash Conversion Cycle of 74.33586042822 days.
  • Company has a healthy liquidity position with current ratio of 10.5618077227209.
  • The company has a good cash flow management; CFO/PAT stands at 1.3033206843546.
  • The company has a high promoter holding of 50.43%.

 Limitations

  • The company has shown a poor revenue growth of 10.8065606070151% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 215.78 217.08 161.25 250.71 251.54
Total Expenditure 207.52 204.12 153.6 238.63 234.38
Operating Profit 8.26 12.96 7.65 12.08 17.16
Other Income 0.01 0.04 0.09 0.03 0.02
Interest 0.91 0.95 0.17 0.36 0.36
Depreciation 0.69 0.71 0.67 0.71 0.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.67 11.34 6.89 11.03 16.08
Tax 1.67 2.93 1.77 2.81 4.17
Profit After Tax 5.01 8.41 5.12 8.23 11.92
Adjusted EPS (Rs) 16.68 28.01 17.05 27.4 39.7

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 570.83 592.67 536.41 702.48 806.33
Total Expenditure 543.7 571.26 511.64 662.63 770.48
Operating Profit 27.13 21.41 24.76 39.85 35.85
Other Income 0.57 0.26 0.24 0.2 0.21
Interest 4.51 4.52 2.74 4.02 2.82
Depreciation 3.85 3.66 3.52 3.6 2.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.34 13.5 18.74 32.44 30.48
Tax 6.83 2.57 4.97 8.32 7.82
Net Profit 12.1 10.25 13.86 24.06 22.73
Adjusted EPS (Rs.) 41.67 36.42 45.88 80.33 75.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves 128.58 137.87 151.23 174.87 196.98
Borrowings 2.41 1.77 0.45 11.14 8.35
Other N/C liabilities 2.63 2.01 2.52 2.64 2.42
Current liabilities 51.19 30.49 60.69 46.65 16.57
Total Liabilities 187.82 175.15 217.9 238.3 227.32
Assets
Net Block 31.05 29.95 37.95 39.55 38.92
Capital WIP 0.82 0.37 0.46 0 0.25
Intangible WIP 0 0 0 0 0
Investments 0.02 0.02 0.35 8.3 9.91
Loans & Advances 0.95 0.99 1 1.03 3.12
Other N/C Assets 0.32 0 0.01 0.14 0.15
Current Assets 154.65 143.81 178.13 189.27 174.97
Total Assets 187.82 175.15 217.9 238.3 227.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 19.04 12.95 18.74 32.44 30.48
Adjustment 7.85 7.45 6.13 7.38 5.6
Changes in Assets & Liabilities -12.91 -3.41 -1.92 -11 22.35
Tax Paid -7.24 -4.24 -4.34 -9.23 -6.76
Operating Cash Flow 6.74 12.81 18.61 19.62 51.68
Investing Cash Flow -1.81 -1.38 -11.96 -12.81 -4
Financing Cash Flow -5.57 -11.13 -6.86 -6.91 -38.73
Net Cash Flow -0.64 0.31 -0.2 -0.1 8.95

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.43 50.43 50.43 50.43 50.43
kode swetha 0.01 0.01 0.01 0.01 0.01
ramesh vuyyru for v. shil... 0.52 0.52 0.52 0.52 0.52
ramesh vuyyuru 9.63 9.63 9.63 9.63 9.63
sandeep vuyyuru ramesh 13.56 13.56 13.56 13.56 13.56
vuyyuru rajeswari 26.71 26.71 26.71 26.71 26.71
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.57 49.57 49.57 49.57 49.57
akanksha chugh 1.28 1.28 1.28 1.28 1.28
investor education and pr... 0.63 - - - 0.65
madhu sunil mansharamani - - - - 1.37
manoj kothari - - - 1.00 1.11
mohan reddy komatireddy - - - - 1.84
sunitha vemulapalli 1.98 1.98 1.98 1.98 1.98
investor education and pr... - 0.63 0.65 0.65 -
sarojini veermachaneni 1.40 1.38 1.33 1.33 -
sudha jawahar shah - - - 1.08 -
manoj mohanlal kothari - 1.00 1.00 - -
mohan reddy komati reddy 1.98 1.95 1.93 - -
jyothsana akkineni 1.23 1.23 - - -
tiziana gmbh 0.10 0.10 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Nile informs about disclosure 3 Apr 2024, 11:00AM NILE informs about newspaper cuttings21 Feb 2024, 2:23PM Nile informs about postal ballot notice20 Feb 2024, 4:48PM Nile - Quaterly Results13 Feb 2024, 1:26PM Nile - Quaterly Results13 Feb 2024, 1:26PM Nile - Quaterly Results13 Feb 2024, 1:26PM Nile informs about compliance certificate4 Jan 2024, 3:27PM Nile - Quaterly Results6 Nov 2023, 12:56PM Nile - Quaterly Results6 Nov 2023, 12:56PM Nile - Quaterly Results6 Nov 2023, 12:56PM NILE informs about press release5 Sep 2023, 4:03PM Nile informs about credit rating1 Sep 2023, 3:58PM Nile - Quaterly Results7 Aug 2023, 1:03PM Nile - Quaterly Results7 Aug 2023, 1:03PM Nile - Quaterly Results7 Aug 2023, 1:03PM Nile informs about board meeting 28 Jul 2023, 12:12PM NILE informs about certificate 5 Jul 2023, 3:03PM Nile informs about newspaper cuttings14 Jun 2023, 9:42AM Nile - Quaterly Results22 May 2023, 1:01PM Nile - Quaterly Results22 May 2023, 1:01PM Nile - Quaterly Results22 May 2023, 1:01PM Nile - Quaterly Results13 Feb 2023, 1:26PM Nile - Quaterly Results13 Feb 2023, 1:26PM Nile - Quaterly Results13 Feb 2023, 1:26PM Nile informs about certificate4 Jan 2023, 11:46AM Nile - Quaterly Results11 Nov 2022, 12:18PM NILE informs about newspaper publication6 Sep 2022, 3:08PM Nile informs about disclosure of related party transactions7 Jun 2022, 3:03PM Nile - Quaterly Results20 May 2022, 12:51PM Nile - Quaterly Results20 May 2022, 12:51PM Nile - Quaterly Results20 May 2022, 12:51PM Nile informs about disclosure5 Apr 2022, 2:51PM NILE informs about trading window closure31 Mar 2022, 4:56PM Nile informs about outcome of board meeting25 Feb 2022, 4:54PM Nile - Quaterly Results11 Feb 2022, 1:08PM Nile gets APPCB’s nod to operate Tirupathi Lead recycling plant at expanded capacity25 Oct 2021, 2:45PM Nile informs about capacity expansion25 Oct 2021, 1:02PM Nile informs about disclosure of voting results of the 37th AGM 5 Oct 2021, 2:27PM Nile informs about compliance certificate4 Oct 2021, 2:10PM Nile informs about AGM1 Sep 2021, 1:49PM Nile informs about newspaper publication13 Aug 2021, 1:30PM Nile informs about board meeting31 Jul 2021, 12:09PM Nile informs about board meeting1 Jun 2021, 11:39AM Nile informs about Annual secretarial compliance report28 May 2021, 12:25PM Nile informs about disclosure of related party transactions21 Nov 2020, 11:03AM Nile informs about outcome of board meeting20 Jun 2020, 4:01PM

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nile has a PE ratio of 12.2415499424924 which is low and comparatively undervalued .

  • Share Price: - The current share price of Nile is Rs 1373. One can use valuation calculators of ticker to know if Nile 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. Nile has ROA of 9.73205660653715 % 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. Nile has a Current ratio of 10.5618077227209 .

  • 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. Nile has a ROE of 12.0030853209921 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nile has a D/E ratio of 0.0762 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nile has an Inventory turnover ratio of 8.25471161617687 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nile has reported revenue growth of 14.7837665821612 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nile for the current financial year is 4.44572348716819 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nile is Rs 2 and the yield is 0.1439 %.

Last Updated on:
Brief about Nile
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