| NILA INFRA. | VALOR ESTATE LTD | NILA INFRA./ VALOR ESTATE LTD |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 8.9 | 98.4 | 9.0% | View Chart |
| P/BV | x | 1.4 | 1.2 | 121.8% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
NILA INFRA. VALOR ESTATE LTD |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| NILA INFRA. Mar-26 |
VALOR ESTATE LTD Mar-26 |
NILA INFRA./ VALOR ESTATE LTD |
5-Yr Chart Click to enlarge
|
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| High | Rs | 14 | 253 | 5.5% | |
| Low | Rs | 6 | 83 | 7.1% | |
| Sales per share (Unadj.) | Rs | 8.2 | 29.4 | 27.9% | |
| Earnings per share (Unadj.) | Rs | 0.8 | 0.5 | 154.6% | |
| Cash flow per share (Unadj.) | Rs | 0.8 | 0.6 | 134.4% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 4.8 | 75.3 | 6.3% | |
| Shares outstanding (eoy) | m | 393.89 | 542.41 | 72.6% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.2 | 5.7 | 21.1% | |
| Avg P/E ratio | x | 12.8 | 336.8 | 3.8% | |
| P/CF ratio (eoy) | x | 12.2 | 278.0 | 4.4% | |
| Price / Book Value ratio | x | 2.1 | 2.2 | 93.1% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 3,884 | 90,989 | 4.3% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 52 | 240 | 21.9% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 3,227 | 15,933 | 20.3% | |
| Other income | Rs m | 145 | 711 | 20.4% | |
| Total revenues | Rs m | 3,372 | 16,644 | 20.3% | |
| Gross profit | Rs m | 323 | 867 | 37.3% | |
| Depreciation | Rs m | 16 | 57 | 28.4% | |
| Interest | Rs m | 43 | 992 | 4.4% | |
| Profit before tax | Rs m | 409 | 529 | 77.4% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 106 | 258 | 40.9% | |
| Profit after tax | Rs m | 303 | 270 | 112.3% | |
| Gross profit margin | % | 10.0 | 5.4 | 184.2% | |
| Effective tax rate | % | 25.9 | 48.9 | 52.9% | |
| Net profit margin | % | 9.4 | 1.7 | 554.2% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 7,405 | 27,964 | 26.5% | |
| Current liabilities | Rs m | 6,709 | 19,240 | 34.9% | |
| Net working cap to sales | % | 21.6 | 54.8 | 39.4% | |
| Current ratio | x | 1.1 | 1.5 | 75.9% | |
| Inventory Days | Days | 132 | 779 | 17.0% | |
| Debtors Days | Days | 309 | 645 | 47.9% | |
| Net fixed assets | Rs m | 1,530 | 35,583 | 4.3% | |
| Share capital | Rs m | 394 | 5,424 | 7.3% | |
| "Free" reserves | Rs m | 1,479 | 35,431 | 4.2% | |
| Net worth | Rs m | 1,873 | 40,855 | 4.6% | |
| Long term debt | Rs m | 206 | 2,560 | 8.1% | |
| Total assets | Rs m | 8,935 | 63,547 | 14.1% | |
| Interest coverage | x | 10.5 | 1.5 | 682.0% | |
| Debt to equity ratio | x | 0.1 | 0.1 | 175.8% | |
| Sales to assets ratio | x | 0.4 | 0.3 | 144.1% | |
| Return on assets | % | 3.9 | 2.0 | 195.2% | |
| Return on equity | % | 16.2 | 0.7 | 2,448.0% | |
| Return on capital | % | 21.7 | 3.5 | 620.8% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 0 | - | |
| Fx outflow | Rs m | 0 | 1 | 0.0% | |
| Net fx | Rs m | 0 | -1 | -0.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -256 | 9,388 | -2.7% | |
| From Investments | Rs m | 96 | -3,362 | -2.8% | |
| From Financial Activity | Rs m | -68 | -5,804 | 1.2% | |
| Net Cashflow | Rs m | -229 | 171 | -133.5% | |
| Indian Promoters | % | 61.9 | 47.2 | 131.2% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.3 | 5.2 | 6.0% | |
| FIIs | % | 0.3 | 4.8 | 5.8% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 38.1 | 52.8 | 72.1% | |
| Shareholders | 90,172 | 86,800 | 103.9% | ||
| Pledged promoter(s) holding | % | 0.0 | 44.7 | - |
Compare NILA INFRA. With: DLF ANANT RAJ EMBASSY DEVELOPMENTS PSP PROJECTS ADITYA BIRLA REAL ESTATE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | NILA INFRA. | DB REALTY | S&P BSE REALTY |
|---|---|---|---|
| 1-Day | -4.57% | -4.46% | 0.55% |
| 1-Month | 0.75% | -10.47% | 1.60% |
| 1-Year | -34.83% | -43.79% | -9.01% |
| 3-Year CAGR | 0.91% | -19.98% | 9.94% |
| 5-Year CAGR | 0.39% | 16.22% | 8.46% |
* Compound Annual Growth Rate
Here are more details on the NILA INFRA. share price and the DB REALTY share price.
Moving on to shareholding structures...
The promoters of NILA INFRA. hold a 61.9% stake in the company. In case of DB REALTY the stake stands at 47.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NILA INFRA. and the shareholding pattern of DB REALTY.
Finally, a word on dividends...
In the most recent financial year, NILA INFRA. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
DB REALTY paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of NILA INFRA., and the dividend history of DB REALTY.
Although the benchmark indices opened higher, they traded on a positive note throughout the session and ultimately closed green.