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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.
1 Day | % | -2.0 |
No. of shares | m | 393.89 |
1 Week | % | 5.1 |
1 Month | % | 1.6 |
1 Year | % | 120.2 |
52 week H/L | Rs | 14.6/4.9 |
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 INFRA. EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 9 | 8 | 11 | 9 | |
Low | Rs | 6 | 2 | 2 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 5.4 | 6.2 | 2.5 | 2.1 | 2.9 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.4 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.5 | 0.1 | 0.1 | 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 | 3.4 | 3.4 | 3.4 | 3.4 | |
Adj. book value per share | Rs | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | |
Shares outstanding (eoy) | m | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | |
Price / Sales ratio | x | 2.6 | 0.9 | 2.2 | 3.5 | 2.2 | |
Avg P/E ratio | x | 28.9 | 13.3 | 384.2 | 238.5 | 210.4 | |
P/CF ratio (eoy) | x | 26.3 | 12.0 | 90.4 | 93.8 | 94.1 | |
Price / Book Value ratio | x | 4.6 | 1.6 | 1.6 | 2.2 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,485 | 2,222 | 2,107 | 2,887 | 2,537 | |
Total wages/salary | Rs m | 49 | 46 | 31 | 30 | 34 |
NILA INFRA. INCOME DATA | |||||||
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Net Sales | Rs m | 2,138 | 2,435 | 969 | 833 | 1,151 | |
Other income | Rs m | 60 | 116 | 98 | 110 | 120 | |
Total revenues | Rs m | 2,198 | 2,552 | 1,067 | 943 | 1,271 | |
Gross profit | Rs m | 359 | 285 | 90 | 71 | 26 | |
Depreciation | Rs m | 19 | 17 | 18 | 19 | 15 | |
Interest | Rs m | 130 | 169 | 161 | 145 | 112 | |
Profit before tax | Rs m | 270 | 215 | 9 | 18 | 19 | |
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 | 80 | 48 | 4 | 6 | 7 | |
Profit after tax | Rs m | 190 | 167 | 5 | 12 | 12 | |
Gross profit margin | % | 16.8 | 11.7 | 9.3 | 8.6 | 2.2 | |
Effective tax rate | % | 29.7 | 22.2 | 41.4 | 31.4 | 36.6 | |
Net profit margin | % | 8.9 | 6.9 | 0.6 | 1.5 | 1.0 |
NILA INFRA. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,190 | 2,273 | 2,323 | 2,517 | 6,546 | |
Current liabilities | Rs m | 996 | 994 | 1,073 | 1,917 | 6,570 | |
Net working cap to sales | % | 55.8 | 52.5 | 129.1 | 72.0 | -2.1 | |
Current ratio | x | 2.2 | 2.3 | 2.2 | 1.3 | 1.0 | |
Inventory Days | Days | 153 | 166 | 351 | 574 | 411 | |
Debtors Days | Days | 543 | 961 | 2,451 | 1,641 | 625 | |
Net fixed assets | Rs m | 972 | 1,175 | 1,314 | 1,673 | 1,635 | |
Share capital | Rs m | 394 | 394 | 394 | 394 | 394 | |
"Free" reserves | Rs m | 790 | 961 | 956 | 937 | 932 | |
Net worth | Rs m | 1,183 | 1,355 | 1,350 | 1,331 | 1,326 | |
Long term debt | Rs m | 886 | 999 | 1,156 | 875 | 210 | |
Total assets | Rs m | 3,162 | 3,448 | 3,638 | 4,189 | 8,181 | |
Interest coverage | x | 3.1 | 2.3 | 1.1 | 1.1 | 1.2 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.9 | 0.7 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | |
Return on assets | % | 10.1 | 9.8 | 4.6 | 3.8 | 1.5 | |
Return on equity | % | 16.1 | 12.3 | 0.4 | 0.9 | 0.9 | |
Return on capital | % | 19.3 | 16.3 | 6.8 | 7.4 | 8.5 | |
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 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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.