NILA INFRASTRUCTURES
|
NILA INFRASTRUCTURES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.01 | -0.05 | -0.02 | 0.42 | 0.51 |
| CEPS(Rs) | 0.07 | 0.08 | 0.06 | 0.47 | 0.53 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 3.37 | 3.38 | 3.43 | 3.44 | 3.00 |
| Tax Rate(%) | 36.56 | 31.44 | 41.42 | 22.19 | 29.69 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.25 | 8.56 | 9.28 | 11.71 | 16.78 |
| EBIT Margin(%) | 11.38 | 19.55 | 17.58 | 15.76 | 18.72 |
| Pre Tax Margin(%) | 1.65 | 2.12 | 0.97 | 8.82 | 12.64 |
| PAT Margin (%) | 1.05 | 1.45 | 0.57 | 6.87 | 8.89 |
| Cash Profit Margin (%) | 2.34 | 3.69 | 2.41 | 7.58 | 9.76 |
| Performance Ratios | |||||
| ROA(%) | 0.19 | 0.31 | 0.15 | 5.06 | 6.41 |
| ROE(%) | 0.91 | 0.90 | 0.41 | 13.17 | 17.14 |
| ROCE(%) | 5.96 | 6.25 | 6.37 | 15.53 | 17.95 |
| Asset Turnover(x) | 0.19 | 0.21 | 0.27 | 0.74 | 0.72 |
| Sales/Fixed Asset(x) | 13.66 | 8.54 | 9.21 | 23.38 | 19.92 |
| Working Capital/Sales(x) | -47.82 | 1.39 | 0.77 | 1.90 | 1.79 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.07 | 0.12 | 0.11 | 0.04 | 0.05 |
| Receivable days | 90.64 | 224.52 | 243.38 | 71.87 | 56.80 |
| Inventory Days | 204.64 | 238.90 | 180.25 | 96.30 | 122.96 |
| Payable days | 792.94 | -1,590.08 | 1,100.42 | 173.95 | 368.39 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 5.99 | 15.88 |
| PCE(x) | 68.64 | 72.97 | 74.89 | 5.35 | 15.24 |
| Price/Book(x) | 1.40 | 1.69 | 1.29 | 0.73 | 2.69 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.15 | 3.98 | 3.10 | 0.87 | 2.02 |
| EV/Core EBITDA(x) | 16.98 | 18.29 | 15.97 | 5.27 | 10.33 |
| EV/EBIT(x) | 18.91 | 20.38 | 17.65 | 5.51 | 10.81 |
| EV/CE(x) | 0.30 | 0.79 | 0.83 | 0.61 | 1.37 |
| M Cap / Sales | 1.61 | 2.69 | 1.80 | 0.41 | 1.49 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 38.13 | -13.97 | -60.23 | 13.92 | 5.70 |
| Core EBITDA Growth(%) | -19.62 | -3.47 | -53.14 | -4.14 | 1.48 |
| EBIT Growth(%) | -19.56 | -4.33 | -55.65 | -4.05 | 1.19 |
| PAT Growth(%) | -0.40 | 120.65 | -96.72 | -11.99 | -2.12 |
| EPS Growth(%) | 77.86 | -193.48 | -103.94 | -17.59 | 0.09 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.50 | 0.81 | 1.07 | 0.88 | 1.03 |
| Current Ratio(x) | 1.00 | 1.31 | 2.17 | 2.29 | 2.20 |
| Quick Ratio(x) | 0.89 | 0.99 | 1.73 | 1.80 | 1.40 |
| Interest Cover(x) | 1.17 | 1.12 | 1.06 | 2.27 | 3.08 |
| Total Debt/Mcap(x) | 0.36 | 0.48 | 0.83 | 1.20 | 0.38 |
Compare Financial Ratios of peers of NILA INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NILA INFRASTRUCTURES | ₹438.4 Cr | 5.3% | -15.7% | 121.9% | Stock Analytics | |
| DLF | ₹219,189.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹122,762.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹70,526.6 Cr | 6.5% | -8% | 105% | Stock Analytics | |
| THE PHOENIX MILLS | ₹56,502.8 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
| OBEROI REALTY | ₹53,582.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics | |
NILA INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILA INFRASTRUCTURES | 5.3% |
-15.7% |
121.9% |
| SENSEX | 0.5% |
1.4% |
23.5% |
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