Nilshikhaa Projects
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Nilshikhaa Projects share price

Nilshikhaa Projects Ltd.

SECTOR: Engineering - Construction  1.92 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year58.16%
3 YearNA
5 YearNA

Profit Growth

1 Year188.04%
3 YearNA
5 YearNA

ROE%

1 Year35.24%
3 Year23.86%

ROCE %

1 Year36.22%
3 Year28.95%

Debt/Equity

0.809185340870379

Price to Cash Flow

0

Interest Cover Ratio

4.87998724193923

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 23.86053138758% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.9516048103691% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 79.4643921874044 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has contingent liabilities of 50.9052 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019
Net Sales 91.28 103.53 163.74
Total Expenditure 85.97 97.49 146.29
Operating Profit 5.31 6.04 17.45
Other Income 0.7 0.59 0.63
Interest 2.56 1.6 3.45
Depreciation 0.4 0.55 1.24
Exceptional Items 0 0 0
Profit Before Tax 3.05 4.48 13.38
Tax 1.01 1.24 4.05
Net Profit 2.04 3.24 9.33
Adjusted EPS (Rs.) 1.71 2.31 4.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 11.95 14 21
Total Reserves 1.07 4.31 13.64
Borrowings 2.26 5.95 5.93
Other N/C liabilities -0.07 -0.02 0.28
Current liabilities 44.69 40.03 64.37
Total Liabilities 59.91 64.27 105.22
Assets
Net Block 1.48 2.28 11.2
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.55 2.83 2.4
Loans & Advances 0.01 0.01 0.09
Other N/C Assets 2.07 5.45 9.21
Current Assets 55.8 53.7 82.32
Total Assets 59.91 64.27 105.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 4.48 13.38
Adjustment 1.64 4.28
Changes in Assets & Liabilities -2.15 -6.28
Tax Paid -1.3 -3.96
Operating Cash Flow 2.67 7.42
Investing Cash Flow -7 -12.95
Financing Cash Flow 4.04 3.49
Net Cash Flow -0.29 -2.04

Corporate Actions

Company News

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Last Updated on:
Brief about Nilshikhaa Projects
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