Today's Low
₹ 12.78
Today's High
₹ 13.19
52 Weeks Low
₹ 4.40
52 Weeks High
₹ 8.70
Lower
₹ 10.28
Upper
₹ 15.43
Nila Infrastructures Limited constructs and develops infrastructure and real estate projects in India. The company is involved in the construction of civic urban infrastructure projects, including bus stations, multilevel parking, medical college, bus port, office complex, community hall, and other projects. It also develops residential real estate properties, such as flats and apartments; and leases commercial properties. The company was incorporated in 1990 and is based in Ahmedabad, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 654.6 | 251.7 | 232.3 | 227.3 | 219.0 | 177.8 | 127.3 | 287.0 | 303.6 | 185.9 |
Total Non-Current Assets | 163.5 | 167.3 | 131.4 | 117.5 | 97.2 | 98.8 | 113.6 | 92.0 | 48.1 | 43.5 |
Total Assets | 818.1 | 418.9 | 363.8 | 344.8 | 316.2 | 276.7 | 240.9 | 379.0 | 351.8 | 229.4 |
Total Current Liabilities | 657.0 | 191.7 | 107.3 | 99.4 | 99.6 | 102.8 | 108.8 | 71.4 | 78.9 | 44.0 |
Total Non-Current Liabilities | 28.5 | 94.2 | 121.6 | 109.9 | 98.2 | 70.6 | 73.4 | 141.8 | 116.2 | 76.1 |
Shareholder's Funds | 132.6 | 133.1 | 135.0 | 135.5 | 118.3 | 103.3 | 58.8 | 165.7 | 156.5 | 109.3 |
Total Liabilities | 818.1 | 418.9 | 363.8 | 344.8 | 316.2 | 276.7 | 240.9 | 379.0 | 351.8 | 229.4 |
The Industry Debt to Equity Ratio stands at 1.06, vs the Debt to Equity Ratio of 0.88, which results in a Positive aspect.
The Industry Price to BV stands at 6.57, vs the Price to BV of 3.60, which results in a Negative aspect.
The Industry Current Ratio stands at 1.82, vs the Current Ratio of 2.29, which results in a Positive aspect.
The Industry Quick Ratio stands at 0.63, vs the Quick Ratio of 1.80, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Total Income | 115.1 | 83.3 | 96.9 | 243.5 | 213.8 | 202.3 | 194.7 | 183.1 | 124.4 | 97.2 |
Total Expenditure | 112.5 | 76.2 | 87.9 | 215.0 | 177.9 | 166.5 | 167.0 | 155.8 | 101.8 | 73.7 |
Operating Profit(Excl OI) | 14.6 | 18.2 | 18.8 | 40.1 | 41.9 | 41.3 | 33.5 | 39.3 | 30.0 | 27.0 |
Add: Other Income | 12.0 | 11.0 | 9.8 | 11.6 | 6.0 | 5.5 | 5.9 | 11.9 | 7.4 | 3.5 |
Operating Profit | 14.6 | 18.2 | 18.8 | 40.1 | 41.9 | 41.3 | 33.5 | 39.3 | 30.0 | 27.0 |
Less: Interest | 11.2 | 14.5 | 16.1 | 16.9 | 13.0 | 11.1 | 8.9 | 14.5 | 10.1 | 7.9 |
PBDT | 3.4 | 3.6 | 2.7 | 23.2 | 28.9 | 30.2 | 24.6 | 24.8 | 19.9 | 19.1 |
Less: Depreciation Amortization | 1.5 | 1.9 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | 1.4 | 1.3 | 0.9 |
PBT & Exceptional Items | 1.9 | 1.8 | 0.9 | 21.5 | 27.0 | 28.4 | 23.0 | 23.3 | 18.6 | 18.2 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 1.9 | 1.8 | 0.9 | 21.5 | 27.0 | 28.4 | 23.0 | 23.3 | 18.6 | 18.2 |
Less: Taxation | 0.7 | 0.6 | 0.4 | 4.8 | 8.0 | 9.0 | 8.3 | 8.8 | 6.6 | 6.3 |
Profit After Tax | 1.2 | 1.2 | 0.6 | 16.7 | 19.0 | 19.4 | 14.7 | 14.5 | 12.0 | 11.8 |
Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Margin stands at 5.31, vs the PAT Margin of 6.87, which results in a Positive aspect.
The Industry PE Ratio stands at 76.08, vs the PE Ratio of 33.42, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.27, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at 111.70, vs the PAT Growth of -11.99, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 1.9 | 1.8 | 0.9 | 21.5 | 28.0 | 29.0 | 23.2 | 23.3 | 18.6 | 18.1 |
Tax Paid | -1.4 | -1.9 | -2.0 | -6.7 | -11.3 | -11.5 | -7.3 | -9.0 | -8.2 | -6.1 |
Adjustment | 3.8 | 6.1 | 8.6 | 8.8 | 13.3 | 11.2 | 2.1 | 4.0 | 4.6 | 5.5 |
Changes In Working Capital | 1.9 | 1.8 | 0.9 | 21.5 | 28.0 | 29.0 | 23.2 | 23.3 | 18.6 | 18.1 |
Cash Flow after changes in Working Capital | 59.4 | 66.0 | 20.3 | 35.4 | -6.9 | 14.2 | 41.1 | -1.9 | -67.9 | 3.7 |
Cash Flow from Operating Activities | 58.1 | 64.2 | 18.3 | 28.7 | -18.2 | 2.7 | 33.8 | -10.8 | -76.1 | -2.4 |
Cash Flow from Investing Activities | -3.1 | -25.8 | -15.7 | -9.5 | 16.8 | -12.2 | -21.8 | 7.8 | -12.7 | 0.9 |
Cash Flow from Financing Activities | -53.7 | -51.2 | 9.9 | -19.4 | 0.8 | 8.1 | -10.1 | 1.6 | 88.4 | 3.3 |
Net Cash Inflow / Outflow | 1.3 | -12.8 | 12.5 | -0.1 | -0.5 | -1.4 | 1.9 | -1.4 | -0.4 | 1.7 |
Opening Cash & Cash Equivalents | 0.3 | 13.1 | 0.7 | 0.8 | 1.3 | 2.8 | 0.9 | 2.4 | 2.7 | 1.0 |
Closing Cash & Cash Equivalent | 1.7 | 0.3 | 13.1 | 0.7 | 0.8 | 1.3 | 2.8 | 1.0 | 2.4 | 2.7 |
The Industry PCF RATIO stands at 7.18, vs the PCF RATIO of 3.44, which results in a Negative aspect.
The Industry PFCF Ratio stands at -62.13, vs the PFCF Ratio of 4.34, which results in a Positive aspect.
Particulars | Sep 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 398.1 | 343.1 | 391.6 | 244.3 | 431.5 | 284.6 | 299.7 | 135.1 | 208.3 | 233.8 | 245.4 | 145.7 | 372.3 | 295.9 | 234.3 | 65.1 | 820.7 |
Total Income | 435.9 | 365.6 | 427.7 | 277.5 | 461.8 | 314.9 | 329.8 | 164.4 | 243.6 | 253.6 | 276.0 | 169.2 | 386.4 | 328.2 | 257.2 | 87.8 | 861.1 |
Total Expenditure | 343.9 | 302.4 | 368.0 | 247.2 | 425.8 | 277.5 | 293.2 | 128.5 | 193.4 | 212.7 | 228.4 | 126.7 | 280.9 | 252.6 | 242.1 | 95.9 | 769.5 |
PBIDT (Excl OI) | 54.1 | 40.7 | 23.7 | -2.9 | 5.7 | 7.0 | 6.5 | 6.6 | 14.9 | 21.1 | 16.9 | 19.0 | 91.4 | 43.3 | -7.8 | -30.8 | 51.1 |
Other Income | 37.9 | 22.5 | 36.0 | 33.2 | 30.3 | 30.3 | 30.2 | 29.3 | 35.2 | 19.8 | 30.6 | 23.5 | 14.1 | 32.3 | 22.9 | 22.6 | 40.5 |
Operating Profit | 92.0 | 63.1 | 59.7 | 30.3 | 36.0 | 37.4 | 36.7 | 35.9 | 50.2 | 40.9 | 47.6 | 42.5 | 105.5 | 75.6 | 15.1 | -8.2 | 91.6 |
Interest | 9.4 | 19.8 | 19.8 | 19.8 | 28.8 | 27.6 | 26.4 | 29.2 | 31.9 | 30.7 | 41.6 | 40.6 | 39.6 | 42.3 | 40.5 | 38.5 | 45.8 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 82.6 | 43.3 | 39.9 | 10.5 | 7.2 | 9.8 | 10.2 | 6.7 | 18.2 | 10.2 | 5.9 | 2.0 | 65.9 | 33.3 | -25.4 | -46.7 | 45.8 |
Depreciation | 3.4 | 3.3 | 3.2 | 3.7 | 3.3 | 3.5 | 3.5 | 4.6 | 4.3 | 4.8 | 4.9 | 4.7 | 4.6 | 4.5 | 4.3 | 4.4 | 4.8 |
Profit Before Tax | 79.2 | 40.1 | 36.7 | 6.8 | 3.8 | 6.3 | 6.7 | 2.1 | 14.0 | 5.4 | 1.0 | -2.8 | 61.4 | 28.8 | -29.7 | -51.1 | 41.0 |
Tax | 20.2 | 10.1 | 9.3 | 2.4 | 1.2 | 2.3 | 1.9 | 1.6 | 3.8 | 1.4 | 1.1 | -0.7 | 15.7 | 8.3 | -7.3 | -12.7 | 10.1 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 59.0 | 29.9 | 27.4 | 4.4 | 2.7 | 4.0 | 4.8 | 0.6 | 10.1 | 4.1 | 0.0 | -2.1 | 45.7 | 20.5 | -22.3 | -38.4 | 30.9 |
Net Profit | 59.0 | 29.9 | 27.4 | 4.4 | 2.7 | 4.0 | 4.8 | 0.6 | 10.1 | 4.1 | 0.0 | -2.1 | 45.7 | 20.5 | -22.3 | -38.4 | 30.9 |
ADDITIONAL INFOS: | |||||||||||||||||
Equity Capital | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 | 393.9 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | -0.1 | 0.1 |
Operating Profit Margin | 23.1 | 18.4 | 15.2 | 12.4 | 8.3 | 13.1 | 12.2 | 26.6 | 24.1 | 17.5 | 19.4 | 29.2 | 28.3 | 25.5 | 6.5 | -12.5 | 11.2 |
Net Profit Margin | 14.8 | 8.7 | 7.0 | 1.8 | 0.6 | 1.4 | 1.6 | 0.4 | 4.9 | 1.7 | 0.0 | -1.4 | 12.3 | 6.9 | -9.5 | -58.9 | 3.8 |
The Industry Mcap Growth stands at 26.89, vs the Mcap Growth of -68.90, which results in a Negative aspect.
The Industry Net Sales Growth stands at 14.33, vs the Net Sales Growth of 13.92, which results in a Negative aspect.
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
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Date Of Conduct | Board Meeting Details |
---|---|
28-10-2024 | Quarterly Results |
09-02-2024 | Quarterly Results |
09-11-2023 | Quarterly Results |
12-08-2023 | Quarterly Results |
25-05-2023 | Audited Results |
13-02-2023 | Quarterly Results |
12-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results |
27-05-2022 | Audited Results |
12-02-2022 | Quarterly Results |
13-11-2021 | Quarterly Results |
14-08-2021 | Quarterly Results |
19-06-2021 | Audited Results |