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- NILE. (non ferrous)
- NILE. Financial Data
NILE. Fact Sheet 
(NILE)
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.
NILE. Price History
| 1 Day | % | 1.8 |
| No. of shares | m | 3.00 |
| 1 Week | % | 11.5 |
| 1 Month | % | 12.8 |
| 1 Year | % | 2.4 |
| 52 week H/L | Rs | 865.0/361.1 |
NILE. Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| NILE. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,164 | 880 | 354 | 419 | 728 | |
| Low | Rs | 548 | 270 | 136 | 165 | 298 | |
| Sales per share (Unadj.) | Rs | 2,053.4 | 1,902.8 | 1,975.6 | 1,788.0 | 2,341.6 | |
| Earnings per share (Unadj.) | Rs | 76.2 | 41.7 | 36.4 | 45.9 | 79.5 | |
| Diluted earnings per share | Rs | 76.1 | 41.7 | 36.4 | 45.9 | 79.4 | |
| Cash flow per share (Unadj.) | Rs | 89.1 | 54.5 | 48.6 | 57.6 | 91.5 | |
| Dividends per share (Unadj.) | Rs | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | |
| Adj. dividends per share | Rs | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | |
| Avg Dividend yield | % | 0.6 | 0.5 | 0.8 | 0.3 | 0.2 | |
| Book value per share (Unadj.) | Rs | 401.5 | 438.6 | 469.6 | 514.1 | 592.0 | |
| Adj. book value per share | Rs | 401.3 | 438.3 | 469.3 | 513.8 | 591.6 | |
| Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Price / Sales ratio | x | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Avg P/E ratio | x | 11.2 | 13.8 | 6.7 | 6.4 | 6.5 | |
| P/CF ratio (eoy) | x | 9.6 | 10.5 | 5.0 | 5.1 | 5.6 | |
| Price / Book Value ratio | x | 2.1 | 1.3 | 0.5 | 0.6 | 0.9 | |
| Dividend payout | % | 6.6 | 7.2 | 5.5 | 2.2 | 1.3 | |
| Avg Mkt Cap | Rs m | 2,570 | 1,726 | 734 | 877 | 1,540 | |
| Total wages/salary | Rs m | 80 | 74 | 81 | 85 | 96 | |
| NILE. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 6,160 | 5,708 | 5,927 | 5,364 | 7,025 | |
| Other income | Rs m | 11 | 6 | 3 | 2 | 2 | |
| Total revenues | Rs m | 6,171 | 5,714 | 5,929 | 5,366 | 7,027 | |
| Gross profit | Rs m | 455 | 271 | 214 | 248 | 396 | |
| Depreciation | Rs m | 39 | 39 | 37 | 35 | 36 | |
| Interest | Rs m | 74 | 45 | 45 | 27 | 40 | |
| Profit before tax | Rs m | 353 | 193 | 135 | 187 | 322 | |
| 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 | 125 | 68 | 26 | 50 | 83 | |
| Profit after tax | Rs m | 229 | 125 | 109 | 138 | 238 | |
| Gross profit margin | % | 7.4 | 4.8 | 3.6 | 4.6 | 5.6 | |
| Effective tax rate | % | 35.3 | 35.3 | 19.0 | 26.5 | 25.9 | |
| Net profit margin | % | 3.7 | 2.2 | 1.8 | 2.6 | 3.4 | |
| NILE. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,591 | 1,547 | 1,438 | 1,784 | 1,894 | |
| Current liabilities | Rs m | 684 | 512 | 305 | 607 | 467 | |
| Net working cap to sales | % | 14.7 | 18.1 | 19.1 | 22.0 | 20.3 | |
| Current ratio | x | 2.3 | 3.0 | 4.7 | 2.9 | 4.1 | |
| Inventory Days | Days | 1 | 1 | 1 | 1 | 1 | |
| Debtors Days | Days | 548 | 359 | 374 | 566 | 315 | |
| Net fixed assets | Rs m | 354 | 332 | 313 | 395 | 486 | |
| Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
| "Free" reserves | Rs m | 1,175 | 1,286 | 1,379 | 1,512 | 1,746 | |
| Net worth | Rs m | 1,205 | 1,316 | 1,409 | 1,542 | 1,776 | |
| Long term debt | Rs m | 27 | 24 | 18 | 5 | 111 | |
| Total assets | Rs m | 1,945 | 1,878 | 1,751 | 2,179 | 2,381 | |
| Interest coverage | x | 5.8 | 5.3 | 4.0 | 7.8 | 9.0 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
| Sales to assets ratio | x | 3.2 | 3.0 | 3.4 | 2.5 | 3.0 | |
| Return on assets | % | 15.6 | 9.1 | 8.8 | 7.6 | 11.7 | |
| Return on equity | % | 19.0 | 9.5 | 7.8 | 8.9 | 13.4 | |
| Return on capital | % | 34.7 | 17.8 | 12.6 | 13.9 | 19.2 | |
| Exports to sales | % | 0.4 | 0.6 | 0 | 0 | 0 | |
| Imports to sales | % | 26.5 | 22.0 | 16.9 | 15.9 | 7.2 | |
| Exports (fob) | Rs m | 23 | 36 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 1,630 | 1,255 | 1,000 | 854 | 506 | |
| Fx inflow | Rs m | 23 | 36 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 1,632 | 1,257 | 1,001 | 855 | 507 | |
| Net fx | Rs m | -1,609 | -1,220 | -1,001 | -855 | -507 | |
| NILE. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 93 | 67 | 128 | 183 | 196 | |
| From Investments | Rs m | -14 | -18 | -14 | -116 | -127 | |
| From Financial Activity | Rs m | -139 | -56 | -111 | -69 | -69 | |
| Net Cashflow | Rs m | -61 | -6 | 3 | -2 | -0 | |
Share Holding
Shareholding as on Dec 2022
|
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 (%): 0.2 |
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