NILA INFRASTRUCTURES
|
NILA INFRASTRUCTURES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.59 | 0.52 | 0.29 | -0.01 | -0.05 |
| CEPS(Rs) | 0.81 | 0.64 | 0.32 | 0.07 | 0.08 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 4.76 | 4.17 | 3.65 | 3.37 | 3.38 |
| Tax Rate(%) | 25.87 | 25.66 | 27.54 | 36.56 | 31.44 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.02 | 8.97 | 5.27 | 2.25 | 8.56 |
| EBIT Margin(%) | 14.02 | 14.53 | 12.72 | 11.38 | 19.55 |
| Pre Tax Margin(%) | 12.68 | 12.99 | 8.54 | 1.65 | 2.12 |
| PAT Margin (%) | 9.40 | 9.66 | 6.18 | 1.05 | 1.45 |
| Cash Profit Margin (%) | 9.90 | 10.23 | 6.91 | 2.34 | 3.69 |
| Performance Ratios | |||||
| ROA(%) | 3.44 | 2.78 | 1.38 | 0.19 | 0.31 |
| ROE(%) | 17.25 | 15.49 | 8.26 | 0.91 | 0.90 |
| ROCE(%) | 22.54 | 19.46 | 12.47 | 5.96 | 6.25 |
| Asset Turnover(x) | 0.37 | 0.29 | 0.22 | 0.19 | 0.21 |
| Sales/Fixed Asset(x) | 30.32 | 27.94 | 25.01 | 13.66 | 8.54 |
| Working Capital/Sales(x) | 4.63 | 5.38 | 9.19 | -27.23 | 1.39 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.03 | 0.04 | 0.04 | 0.07 | 0.12 |
| Receivable days | 17.95 | 9.24 | 27.43 | 90.64 | 224.52 |
| Inventory Days | 115.66 | 186.00 | 208.49 | 204.64 | 238.90 |
| Payable days | 223.02 | 143.79 | 197.00 | 792.94 | -1,590.08 |
| Valuation Parameters | |||||
| PER(x) | 10.10 | 17.29 | 36.51 | - | - |
| PCE(x) | 7.36 | 14.03 | 32.18 | 68.64 | 72.97 |
| Price/Book(x) | 1.26 | 2.16 | 2.86 | 1.40 | 1.69 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.80 | 1.44 | 2.38 | 2.15 | 3.98 |
| EV/Core EBITDA(x) | 5.52 | 9.50 | 17.71 | 16.98 | 18.29 |
| EV/EBIT(x) | 5.72 | 9.88 | 18.73 | 18.91 | 20.38 |
| EV/CE(x) | 1.23 | 1.86 | 2.47 | 1.25 | 0.79 |
| M Cap / Sales | 0.73 | 1.44 | 2.22 | 1.61 | 2.69 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 30.71 | 33.70 | 60.45 | 38.13 | -13.97 |
| Core EBITDA Growth(%) | 25.63 | 50.15 | 70.20 | -19.62 | -3.47 |
| EBIT Growth(%) | 26.07 | 52.73 | 79.30 | -19.56 | -4.33 |
| PAT Growth(%) | 27.16 | 108.81 | 847.29 | -0.40 | 120.65 |
| EPS Growth(%) | 13.61 | 82.15 | 2,602.98 | 76.43 | -193.48 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.13 | 0.16 | 0.24 | 0.50 | 0.81 |
| Current Ratio(x) | 1.10 | 1.07 | 1.03 | 0.99 | 1.31 |
| Quick Ratio(x) | 0.96 | 0.91 | 0.81 | 0.89 | 0.99 |
| Interest Cover(x) | 10.45 | 9.44 | 3.04 | 1.17 | 1.12 |
| Total Debt/Mcap(x) | 0.10 | 0.07 | 0.08 | 0.36 | 0.48 |
Compare Financial Ratios of peers of NILA INFRASTRUCTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NILA INFRASTRUCTURES | ₹286.4 Cr | 1.6% | -8.3% | -44.6% | Stock Analytics | |
| DLF | ₹161,192.0 Cr | 2.4% | 7.9% | -19.2% | Stock Analytics | |
| LODHA DEVELOPERS | ₹115,998.0 Cr | 3.2% | 30.5% | -16.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹73,518.4 Cr | -2.1% | 11.1% | 37.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹71,596.0 Cr | 1.2% | 13.9% | -3.4% | Stock Analytics | |
| OBEROI REALTY | ₹67,315.5 Cr | -0% | 11.9% | 4.4% | Stock Analytics | |
NILA INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILA INFRASTRUCTURES | 1.6% |
-8.3% |
-44.6% |
| SENSEX | -0.6% |
-0.1% |
-6.7% |
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