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NILA INFRA. Fact Sheet  (NLIN)



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Here is the latest financial fact sheet of NILA INFRA.. For more details, see the NILA INFRA. quarterly results and NILA INFRA. share price.

NILA INFRA. Price History

Price Rs 10.7
Mkt Cap Rs m 4,219
Vol '000 218.1
P/E X 65.5
P/CF X 156.4
EPS (TTM) Rs 0.2
1 Day % -0.7
No. of shares m 393.89
1 Week % -6.5
1 Month % 0.1
1 Year % 110.8
52 week H/L Rs 14.6/4.9
As on Apr 19, 2024 (Close)
* Results Consolidated
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NILA INFRA. Financials

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
NILA INFRA. EQUITY SHARE DATA
High Rs2298119 
Low Rs62244 
Sales per share (Unadj.) Rs5.46.22.52.12.9 
Earnings per share (Unadj.) Rs0.50.4000 
Diluted earnings per shareRs0.50.40.00.00.0 
Cash flow per share (Unadj.) Rs0.50.50.10.10.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs3.03.43.43.43.4 
Adj. book value per shareRs3.03.43.43.43.4 
Shares outstanding (eoy) m393.89393.89393.89393.89393.89 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.60.92.23.52.2 
Avg P/E ratio x28.913.3384.2238.5210.4 
P/CF ratio (eoy) x26.312.090.493.894.1 
Price / Book Value ratio x4.61.61.62.21.9 
Dividend payout %00000 
Avg Mkt Cap Rs m5,4852,2222,1072,8872,537 
No. of employees `000NANANANANA 
Total wages/salary Rs m4946313034 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NILA INFRA. INCOME DATA
Net Sales Rs m2,1382,4359698331,151 
Other income Rs m6011698110120 
Total revenues Rs m2,1982,5521,0679431,271 
Gross profit Rs m359285907126 
Depreciation Rs m1917181915 
Interest Rs m130169161145112 
Profit before tax Rs m27021591819 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8048467 
Profit after tax Rs m19016751212 
Gross profit margin %16.811.79.38.62.2 
Effective tax rate %29.722.241.431.436.6 
Net profit margin %8.96.90.61.51.0 
NILA INFRA. BALANCE SHEET DATA
Current assets Rs m2,1902,2732,3232,5176,546 
Current liabilities Rs m9969941,0731,9176,570 
Net working cap to sales %55.852.5129.172.0-2.1 
Current ratio x2.22.32.21.31.0 
Inventory Days Days153166351574411 
Debtors Days Days5439612,4511,641625 
Net fixed assets Rs m9721,1751,3141,6731,635 
Share capital Rs m394394394394394 
"Free" reserves Rs m790961956937932 
Net worth Rs m1,1831,3551,3501,3311,326 
Long term debt Rs m8869991,156875210 
Total assets Rs m3,1623,4483,6384,1898,181 
Interest coverage x3.12.31.11.11.2 
Debt to equity ratio x0.70.70.90.70.2 
Sales to assets ratio x0.70.70.30.20.1 
Return on assets %10.19.84.63.81.5 
Return on equity %16.112.30.40.90.9 
Return on capital %19.316.36.87.48.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
NILA INFRA. CASH FLOW
From Operations Rs m -182 287 183 642 581 
From Investments Rs m 168 -95 -157 -258 -31 
From Financial Activity Rs m 8 -194 99 -512 -537 
Net Cashflow Rs m -5 -1 125 -128 13 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.9%
Institution 0.9%
Non-Institution 37.2%
Total 100.0%
Free Float 38.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Sambhaav House, 1st Floor, Opp Chief Justice Bunglow Bodakdev, Ahmedabad - 380015
E-mail info@nilainfra.com Web www.nilainfra.com
Tel 079- 40036817 / 26870258 Fax 079- 30126371
Sector CONSTRUCTION Group Private sector
Tr Agent MCS Ltd, 201 Shatdal Complex, 2nd Floor, Ashram Road
CHM: Manoj B Vadodaria COMP SEC: Dipen Y Parikh YEAR OF INC: 1990 BSE CODE: 530377 FV (Rs): 1 DIV YIELD (%): -

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