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- NILE. (non ferrous)
- NILE. Financial Data
NILE. Fact Sheet (NILE)
Investing in EV Stocks: Do this First
Here is the latest financial fact sheet of NILE.. For more details, see the NILE. quarterly results and NILE. share price and chart. For a sector overview, read our steel sector report.
NILE. Price History
| % ch | % | -0.7 |
| No. of shares | m | 3.00 |
| % ch week | % | -2.9 |
| % ch 1-mth | % | -3.4 |
| % ch 12-mth | % | 108.5 |
| 52 week H/L | Rs | 728.0/252.3 |
NILE. Financials
| No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| NILE. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 288 | 679 | 1,164 | 880 | 354 | |
| Low | Rs | 146 | 156 | 548 | 270 | 136 | |
| Sales per share (Unadj.) | Rs | 1,249.6 | 1,701.0 | 2,053.4 | 1,902.8 | 1,975.6 | |
| Earnings per share (Unadj.) | Rs | 23.6 | 87.4 | 76.2 | 41.7 | 36.4 | |
| Diluted earnings per share | Rs | 23.5 | 87.4 | 76.1 | 41.7 | 36.4 | |
| Cash flow per share (Unadj.) | Rs | 34.9 | 98.8 | 89.1 | 54.5 | 48.6 | |
| Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | |
| Adj. dividends per share | Rs | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | |
| Avg Dividend yield | % | 1.4 | 0.7 | 0.6 | 0.5 | 0.8 | |
| Book value per share (Unadj.) | Rs | 244.8 | 332.2 | 401.5 | 438.6 | 469.6 | |
| Adj. book value per share | Rs | 244.6 | 331.9 | 401.3 | 438.3 | 469.3 | |
| Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Price / Sales ratio | x | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | |
| Avg P/E ratio | x | 9.2 | 4.8 | 11.2 | 13.8 | 6.7 | |
| P/CF ratio (eoy) | x | 6.2 | 4.2 | 9.6 | 10.5 | 5.0 | |
| Price / Book Value ratio | x | 0.9 | 1.3 | 2.1 | 1.3 | 0.5 | |
| Dividend payout | % | 12.7 | 3.4 | 6.6 | 7.2 | 5.5 | |
| Avg Mkt Cap | Rs m | 651 | 1,253 | 2,570 | 1,726 | 734 | |
| Total wages/salary | Rs m | 52 | 67 | 80 | 74 | 81 | |
| NILE. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 3,749 | 5,103 | 6,160 | 5,708 | 5,927 | |
| Other income | Rs m | 26 | 9 | 11 | 6 | 3 | |
| Total revenues | Rs m | 3,774 | 5,113 | 6,171 | 5,714 | 5,929 | |
| Gross profit | Rs m | 190 | 521 | 455 | 271 | 214 | |
| Depreciation | Rs m | 34 | 34 | 39 | 39 | 37 | |
| Interest | Rs m | 69 | 95 | 74 | 45 | 45 | |
| Profit before tax | Rs m | 113 | 402 | 353 | 193 | 135 | |
| 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 | 42 | 140 | 125 | 68 | 26 | |
| Profit after tax | Rs m | 71 | 262 | 229 | 125 | 109 | |
| Gross profit margin | % | 5.1 | 10.2 | 7.4 | 4.8 | 3.6 | |
| Effective tax rate | % | 37.4 | 34.7 | 35.3 | 35.3 | 19.0 | |
| Net profit margin | % | 1.9 | 5.1 | 3.7 | 2.2 | 1.8 | |
| NILE. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 734 | 1,019 | 1,591 | 1,547 | 1,438 | |
| Current liabilities | Rs m | 294 | 345 | 684 | 512 | 305 | |
| Net working cap to sales | % | 11.8 | 13.2 | 14.7 | 18.1 | 19.1 | |
| Current ratio | x | 2.5 | 3.0 | 2.3 | 3.0 | 4.7 | |
| Inventory Days | Days | 1 | 1 | 1 | 1 | 1 | |
| Debtors Days | Days | 15 | 21 | 55 | 36 | 37 | |
| Net fixed assets | Rs m | 364 | 380 | 354 | 332 | 313 | |
| Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
| "Free" reserves | Rs m | 704 | 966 | 1,175 | 1,286 | 1,379 | |
| Net worth | Rs m | 734 | 996 | 1,205 | 1,316 | 1,409 | |
| Long term debt | Rs m | 38 | 26 | 27 | 24 | 18 | |
| Total assets | Rs m | 1,098 | 1,399 | 1,945 | 1,878 | 1,751 | |
| Interest coverage | x | 2.6 | 5.3 | 5.8 | 5.3 | 4.0 | |
| Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 3.4 | 3.6 | 3.2 | 3.0 | 3.4 | |
| Return on assets | % | 12.7 | 25.5 | 15.6 | 9.1 | 8.8 | |
| Return on equity | % | 9.6 | 26.3 | 19.0 | 9.5 | 7.8 | |
| Return on capital | % | 23.5 | 48.6 | 34.7 | 17.8 | 12.6 | |
| Exports to sales | % | 0.1 | 0 | 0.4 | 0.6 | 0 | |
| Imports to sales | % | 32.1 | 34.8 | 26.5 | 22.0 | 16.9 | |
| Exports (fob) | Rs m | 3 | 0 | 23 | 36 | 0 | |
| Imports (cif) | Rs m | 1,204 | 1,774 | 1,630 | 1,255 | 1,000 | |
| Fx inflow | Rs m | 3 | 0 | 23 | 36 | 0 | |
| Fx outflow | Rs m | 1,205 | 1,774 | 1,632 | 1,257 | 1,001 | |
| Net fx | Rs m | -1,202 | -1,774 | -1,609 | -1,220 | -1,001 | |
| NILE. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 145 | 213 | 93 | 67 | 128 | |
| From Investments | Rs m | -38 | -45 | -14 | -18 | -14 | |
| From Financial Activity | Rs m | -158 | -102 | -139 | -56 | -111 | |
| Net Cashflow | Rs m | -51 | 65 | -61 | -6 | 3 | |
Share Holding
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Company Information
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| YEAR OF INC: 1984 | BSE CODE: 530129 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
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