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Here is the latest financial fact sheet of NILA SPACES. For more details, see the NILA SPACES quarterly results and NILA SPACES share price.
1 Day | % | -5.0 |
No. of shares | m | 393.89 |
1 Week | % | 19.5 |
1 Month | % | 55.3 |
1 Year | % | 207.9 |
52 week H/L | Rs | 9.9/2.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NILA SPACES EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 3 | 2 | 6 | 5 | |
Low | Rs | 2 | 1 | 1 | 1 | 2 | |
Sales per share (Unadj.) | Rs | 0.2 | 2.2 | 1.1 | 0.1 | 0 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.1 | -0.1 | 0 | -0.1 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | -0.1 | -0.0 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.1 | -0.1 | 0 | -0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.0 | 3.1 | 3.0 | 3.0 | 2.9 | |
Adj. book value per share | Rs | 3.0 | 3.1 | 3.0 | 3.0 | 2.9 | |
Shares outstanding (eoy) | m | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | |
Price / Sales ratio | x | 15.3 | 0.7 | 1.3 | 28.4 | 142.2 | |
Avg P/E ratio | x | 55.3 | 27.8 | -25.1 | -1,245.8 | -35.4 | |
P/CF ratio (eoy) | x | 52.3 | 25.2 | -27.0 | 4,720.5 | -36.4 | |
Price / Book Value ratio | x | 1.2 | 0.5 | 0.5 | 1.3 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,448 | 628 | 579 | 1,511 | 1,438 | |
Total wages/salary | Rs m | 2 | 12 | 12 | 11 | 9 |
NILA SPACES INCOME DATA | |||||||
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Net Sales | Rs m | 95 | 877 | 451 | 53 | 10 | |
Other income | Rs m | 74 | 33 | 33 | 40 | 24 | |
Total revenues | Rs m | 169 | 910 | 485 | 93 | 34 | |
Gross profit | Rs m | 10 | 26 | 19 | -29 | -79 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 1 | |
Interest | Rs m | 54 | 62 | 43 | 3 | 0 | |
Profit before tax | Rs m | 28 | -5 | 9 | 6 | -56 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | -28 | 32 | 8 | -16 | |
Profit after tax | Rs m | 26 | 23 | -23 | -1 | -41 | |
Gross profit margin | % | 10.4 | 3.0 | 4.3 | -55.3 | -783.0 | |
Effective tax rate | % | 7.3 | 560.0 | 368.2 | 118.8 | 27.7 | |
Net profit margin | % | 27.6 | 2.6 | -5.1 | -2.3 | -401.8 |
NILA SPACES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,703 | 1,135 | 1,179 | 1,103 | 1,632 | |
Current liabilities | Rs m | 172 | 32 | 205 | 25 | 625 | |
Net working cap to sales | % | 1,614.9 | 125.9 | 215.8 | 2,022.6 | 9,961.7 | |
Current ratio | x | 9.9 | 35.9 | 5.8 | 43.6 | 2.6 | |
Inventory Days | Days | 1,614 | 124 | 247 | 460 | 4,573 | |
Debtors Days | Days | 129 | 24 | 27 | 432 | 162 | |
Net fixed assets | Rs m | 421 | 299 | 306 | 136 | 164 | |
Share capital | Rs m | 394 | 394 | 394 | 394 | 394 | |
"Free" reserves | Rs m | 793 | 813 | 789 | 788 | 748 | |
Net worth | Rs m | 1,187 | 1,207 | 1,183 | 1,182 | 1,142 | |
Long term debt | Rs m | 764 | 226 | 96 | 0 | 0 | |
Total assets | Rs m | 2,124 | 1,434 | 1,484 | 1,239 | 1,796 | |
Interest coverage | x | 1.5 | 0.9 | 1.2 | 3.4 | -1,403.0 | |
Debt to equity ratio | x | 0.6 | 0.2 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.6 | 0.3 | 0 | 0 | |
Return on assets | % | 3.8 | 5.9 | 1.3 | 0.1 | -2.3 | |
Return on equity | % | 2.2 | 1.9 | -1.9 | -0.1 | -3.6 | |
Return on capital | % | 4.2 | 4.0 | 4.0 | 0.8 | -4.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NILA SPACES CASH FLOW | |||||||
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From Operations | Rs m | -33 | 339 | 247 | -218 | 132 | |
From Investments | Rs m | -77 | 247 | -81 | 321 | -23 | |
From Financial Activity | Rs m | 136 | -601 | -174 | -99 | -0 | |
Net Cashflow | Rs m | 26 | -15 | -7 | 4 | 109 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jasvinder S Rana | COMP SEC: Gopi V Dave | YEAR OF INC: 2000 | BSE CODE: 542231 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.