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Here is the latest financial fact sheet of NILE.. For more details, see the NILE. quarterly results and NILE. share price. For a sector overview, read our steel sector report.
1 Day | % | 0.5 |
No. of shares | m | 3.00 |
1 Week | % | 3.7 |
1 Month | % | 9.5 |
1 Year | % | 158.4 |
52 week H/L | Rs | 1,590.0/530.3 |
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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NILE. EQUITY SHARE DATA | |||||||
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High | Rs | 880 | 354 | 419 | 728 | 865 | |
Low | Rs | 270 | 136 | 165 | 298 | 361 | |
Sales per share (Unadj.) | Rs | 1,902.8 | 1,975.6 | 1,788.0 | 2,341.6 | 2,687.7 | |
Earnings per share (Unadj.) | Rs | 41.7 | 36.4 | 45.9 | 79.5 | 75.2 | |
Diluted earnings per share | Rs | 41.7 | 36.4 | 45.9 | 79.4 | 75.2 | |
Cash flow per share (Unadj.) | Rs | 54.5 | 48.6 | 57.6 | 91.5 | 84.4 | |
Dividends per share (Unadj.) | Rs | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | |
Adj. dividends per share | Rs | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | |
Avg Dividend yield | % | 0.5 | 0.8 | 0.3 | 0.2 | 0.3 | |
Book value per share (Unadj.) | Rs | 438.6 | 469.6 | 514.1 | 592.0 | 665.4 | |
Adj. book value per share | Rs | 438.3 | 469.3 | 513.8 | 591.6 | 665.0 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | 13.8 | 6.7 | 6.4 | 6.5 | 8.2 | |
P/CF ratio (eoy) | x | 10.5 | 5.0 | 5.1 | 5.6 | 7.3 | |
Price / Book Value ratio | x | 1.3 | 0.5 | 0.6 | 0.9 | 0.9 | |
Dividend payout | % | 7.2 | 5.5 | 2.2 | 1.3 | 2.7 | |
Avg Mkt Cap | Rs m | 1,726 | 734 | 877 | 1,540 | 1,840 | |
Total wages/salary | Rs m | 74 | 81 | 85 | 96 | 102 |
NILE. INCOME DATA | |||||||
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Net Sales | Rs m | 5,708 | 5,927 | 5,364 | 7,025 | 8,063 | |
Other income | Rs m | 6 | 3 | 2 | 2 | 2 | |
Total revenues | Rs m | 5,714 | 5,929 | 5,366 | 7,027 | 8,065 | |
Gross profit | Rs m | 271 | 214 | 248 | 396 | 358 | |
Depreciation | Rs m | 39 | 37 | 35 | 36 | 28 | |
Interest | Rs m | 45 | 45 | 27 | 40 | 28 | |
Profit before tax | Rs m | 193 | 135 | 187 | 322 | 304 | |
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 | 68 | 26 | 50 | 83 | 78 | |
Profit after tax | Rs m | 125 | 109 | 138 | 238 | 226 | |
Gross profit margin | % | 4.8 | 3.6 | 4.6 | 5.6 | 4.4 | |
Effective tax rate | % | 35.3 | 19.0 | 26.5 | 25.9 | 25.7 | |
Net profit margin | % | 2.2 | 1.8 | 2.6 | 3.4 | 2.8 |
NILE. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,547 | 1,438 | 1,784 | 1,894 | 1,760 | |
Current liabilities | Rs m | 512 | 305 | 607 | 467 | 166 | |
Net working cap to sales | % | 18.1 | 19.1 | 22.0 | 20.3 | 19.8 | |
Current ratio | x | 3.0 | 4.7 | 2.9 | 4.1 | 10.6 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 1 | |
Debtors Days | Days | 359 | 374 | 566 | 315 | 363 | |
Net fixed assets | Rs m | 332 | 313 | 395 | 486 | 510 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 1,286 | 1,379 | 1,512 | 1,746 | 1,966 | |
Net worth | Rs m | 1,316 | 1,409 | 1,542 | 1,776 | 1,996 | |
Long term debt | Rs m | 24 | 18 | 5 | 111 | 84 | |
Total assets | Rs m | 1,878 | 1,751 | 2,179 | 2,381 | 2,270 | |
Interest coverage | x | 5.3 | 4.0 | 7.8 | 9.0 | 11.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 3.0 | 3.4 | 2.5 | 3.0 | 3.6 | |
Return on assets | % | 9.1 | 8.8 | 7.6 | 11.7 | 11.2 | |
Return on equity | % | 9.5 | 7.8 | 8.9 | 13.4 | 11.3 | |
Return on capital | % | 17.8 | 12.6 | 13.9 | 19.2 | 16.0 | |
Exports to sales | % | 0.6 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 22.0 | 16.9 | 15.9 | 7.3 | 9.5 | |
Exports (fob) | Rs m | 36 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,255 | 1,000 | 854 | 513 | 764 | |
Fx inflow | Rs m | 36 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,257 | 1,001 | 855 | 513 | 765 | |
Net fx | Rs m | -1,220 | -1,001 | -855 | -513 | -765 |
NILE. CASH FLOW | |||||||
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From Operations | Rs m | 67 | 128 | 183 | 196 | 507 | |
From Investments | Rs m | -18 | -14 | -116 | -127 | -51 | |
From Financial Activity | Rs m | -56 | -111 | -69 | -69 | -367 | |
Net Cashflow | Rs m | -6 | 3 | -2 | -0 | 90 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: V Ramesh | COMP SEC: Pavan Pise | YEAR OF INC: 1984 | BSE CODE: 530129 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: NILE. 2022-23 Annual Report Analysis
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