NILA INFRASTRUCTURES
|
NILA INFRASTRUCTURES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.52 | 0.29 | -0.01 | -0.05 | -0.02 |
| CEPS(Rs) | 0.64 | 0.32 | 0.07 | 0.08 | 0.06 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 4.17 | 3.65 | 3.37 | 3.38 | 3.43 |
| Tax Rate(%) | 25.66 | 27.54 | 36.56 | 31.44 | 41.42 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.97 | 5.27 | 2.25 | 8.56 | 9.28 |
| EBIT Margin(%) | 14.53 | 12.72 | 11.38 | 19.55 | 17.58 |
| Pre Tax Margin(%) | 12.99 | 8.54 | 1.65 | 2.12 | 0.97 |
| PAT Margin (%) | 9.66 | 6.18 | 1.05 | 1.45 | 0.57 |
| Cash Profit Margin (%) | 10.23 | 6.91 | 2.34 | 3.69 | 2.41 |
| Performance Ratios | |||||
| ROA(%) | 2.78 | 1.38 | 0.19 | 0.31 | 0.15 |
| ROE(%) | 15.49 | 8.26 | 0.91 | 0.90 | 0.41 |
| ROCE(%) | 19.46 | 12.47 | 5.96 | 6.25 | 6.37 |
| Asset Turnover(x) | 0.29 | 0.22 | 0.19 | 0.21 | 0.27 |
| Sales/Fixed Asset(x) | 27.94 | 25.01 | 13.66 | 8.54 | 9.21 |
| Working Capital/Sales(x) | 5.38 | 9.19 | -27.23 | 1.39 | 0.77 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.04 | 0.04 | 0.07 | 0.12 | 0.11 |
| Receivable days | 9.24 | 27.43 | 90.64 | 224.52 | 243.38 |
| Inventory Days | 186.00 | 208.49 | 204.64 | 238.90 | 180.25 |
| Payable days | 143.79 | 197.00 | 792.94 | -1,590.08 | 1,100.42 |
| Valuation Parameters | |||||
| PER(x) | 17.29 | 36.51 | - | - | - |
| PCE(x) | 14.03 | 32.18 | 68.64 | 72.97 | 74.89 |
| Price/Book(x) | 2.16 | 2.86 | 1.40 | 1.69 | 1.29 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.44 | 2.38 | 2.15 | 3.98 | 3.10 |
| EV/Core EBITDA(x) | 9.50 | 17.71 | 16.98 | 18.29 | 15.97 |
| EV/EBIT(x) | 9.88 | 18.73 | 18.91 | 20.38 | 17.65 |
| EV/CE(x) | 1.86 | 2.47 | 1.25 | 0.79 | 0.83 |
| M Cap / Sales | 1.44 | 2.22 | 1.61 | 2.69 | 1.80 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 33.70 | 60.45 | 38.13 | -13.97 | -60.23 |
| Core EBITDA Growth(%) | 50.15 | 70.20 | -19.62 | -3.47 | -53.14 |
| EBIT Growth(%) | 52.73 | 79.30 | -19.56 | -4.33 | -55.65 |
| PAT Growth(%) | 108.81 | 847.29 | -0.40 | 120.65 | -96.72 |
| EPS Growth(%) | 82.15 | 2,602.98 | 76.43 | -193.48 | -103.94 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.16 | 0.24 | 0.50 | 0.81 | 1.07 |
| Current Ratio(x) | 1.07 | 1.03 | 0.99 | 1.31 | 2.17 |
| Quick Ratio(x) | 0.91 | 0.81 | 0.89 | 0.99 | 1.73 |
| Interest Cover(x) | 9.44 | 3.04 | 1.17 | 1.12 | 1.06 |
| Total Debt/Mcap(x) | 0.07 | 0.08 | 0.36 | 0.48 | 0.83 |
Compare Financial Ratios of peers of NILA INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NILA INFRASTRUCTURES | ₹413.6 Cr | -4% | -10.5% | -28.8% | Stock Analytics | |
| DLF | ₹185,277.0 Cr | -3% | -5.1% | -11.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹120,579.0 Cr | -4.5% | -2.4% | -4.6% | Stock Analytics | |
| OBEROI REALTY | ₹59,581.7 Cr | -2.1% | -0.6% | -5.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹58,816.5 Cr | -5.7% | -8.3% | -32.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹54,241.2 Cr | -4.4% | 1% | -18.1% | Stock Analytics | |
NILA INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILA INFRASTRUCTURES | -4% |
-10.5% |
-28.8% |
| SENSEX | -1.2% |
-1.2% |
-1.7% |
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