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NILE. Fact Sheet  (NILE)



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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.

NILE. Price History

Price Rs 1,398.3
Mkt Cap Rs m 4,197
Vol '000 6.1
P/E X 12.5
P/CF X 16.6
EPS (TTM) Rs 112.0
1 Day % 0.8
No. of shares m 3.00
1 Week % 3.2
1 Month % 9.0
1 Year % 157.2
52 week H/L Rs 1,590.0/530.3
As on Apr 23, 2024 (Close)
* Results Consolidated
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NILE. Financials

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
NILE. EQUITY SHARE DATA
High Rs880354419728865 
Low Rs270136165298361 
Sales per share (Unadj.) Rs1,902.81,975.61,788.02,341.62,687.7 
Earnings per share (Unadj.) Rs41.736.445.979.575.2 
Diluted earnings per shareRs41.736.445.979.475.2 
Cash flow per share (Unadj.) Rs54.548.657.691.584.4 
Dividends per share (Unadj.) Rs3.002.001.001.002.00 
Adj. dividends per shareRs3.002.001.001.002.00 
Avg Dividend yield %0.50.80.30.20.3 
Book value per share (Unadj.) Rs438.6469.6514.1592.0665.4 
Adj. book value per shareRs438.3469.3513.8591.6665.0 
Shares outstanding (eoy) m3.003.003.003.003.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.10.20.20.2 
Avg P/E ratio x13.86.76.46.58.2 
P/CF ratio (eoy) x10.55.05.15.67.3 
Price / Book Value ratio x1.30.50.60.90.9 
Dividend payout %7.25.52.21.32.7 
Avg Mkt Cap Rs m1,7267348771,5401,840 
No. of employees `000NANANANANA 
Total wages/salary Rs m74818596102 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NILE. INCOME DATA
Net Sales Rs m5,7085,9275,3647,0258,063 
Other income Rs m63222 
Total revenues Rs m5,7145,9295,3667,0278,065 
Gross profit Rs m271214248396358 
Depreciation Rs m3937353628 
Interest Rs m4545274028 
Profit before tax Rs m193135187322304 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6826508378 
Profit after tax Rs m125109138238226 
Gross profit margin %4.83.64.65.64.4 
Effective tax rate %35.319.026.525.925.7 
Net profit margin %2.21.82.63.42.8 
NILE. BALANCE SHEET DATA
Current assets Rs m1,5471,4381,7841,8941,760 
Current liabilities Rs m512305607467166 
Net working cap to sales %18.119.122.020.319.8 
Current ratio x3.04.72.94.110.6 
Inventory Days Days11111 
Debtors Days Days359374566315363 
Net fixed assets Rs m332313395486510 
Share capital Rs m3030303030 
"Free" reserves Rs m1,2861,3791,5121,7461,966 
Net worth Rs m1,3161,4091,5421,7761,996 
Long term debt Rs m2418511184 
Total assets Rs m1,8781,7512,1792,3812,270 
Interest coverage x5.34.07.89.011.8 
Debt to equity ratio x0000.10 
Sales to assets ratio x3.03.42.53.03.6 
Return on assets %9.18.87.611.711.2 
Return on equity %9.57.88.913.411.3 
Return on capital %17.812.613.919.216.0 
Exports to sales %0.60000 
Imports to sales %22.016.915.97.39.5 
Exports (fob) Rs m360000 
Imports (cif) Rs m1,2551,000854513764 
Fx inflow Rs m360000 
Fx outflow Rs m1,2571,001855513765 
Net fx Rs m-1,220-1,001-855-513-765 
NILE. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.4%
Institution 0.2%
Non-Institution 49.4%
Total 100.0%
Free Float 49.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No.38 & 40 Apiic Industrial Park, Gajulamandyam Village Renigunta Mandal, Tirupati Chittoor Dist, Hyderabad - 517520
E-mail legal@nilelimited.com Web www.nilelimited.com
Tel 09652536808 Fax 040-23606640
Sector NON FERROUS Group Private sector
Tr Agent XL Softech Systems Ltd, 3 Sagar Society Road No 2 Banjara Hills
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

More Non Ferrous Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare NILE. With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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