Nila Infrastructures Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 20.40 3.91 6.30 47.20
Op profit growth (20) 29.30 1.16 20.80
EBIT growth (4.30) 25.10 (15) 32.10
Net profit growth (18) 34.50 6.10 17.10
Profitability ratios (%)        
OPM 11.70 17.70 14.20 14.90
EBIT margin 15.80 19.80 16.50 20.70
Net profit margin 6.77 9.89 7.64 7.65
RoCE 16 21.90 13.50 12
RoNW 3.45 6.17 3.31 2.17
RoA 1.72 2.73 1.57 1.11
Per share ratios ()        
EPS 0.42 0.51 0.38 0.37
Dividend per share -- 0.11 0.11 0.11
Cash EPS 0.37 0.46 0.34 0.34
Book value per share 3.44 2.62 1.49 4.48
Valuation ratios        
P/E 5.98 31 35.30 27.40
P/CEPS 6.70 34.10 39.80 29.80
P/B 0.73 6.03 8.99 2.27
EV/EBIDTA 5.27 20.60 21.40 15.80
Payout (%)        
Dividend payout -- 21.70 29.10 35
Tax payout (22) (31) (36) (38)
Liquidity ratios        
Debtor days 74.10 58.40 62.30 67.30
Inventory days 84.30 112 190 289
Creditor days (71) (73) (50) (38)
Leverage ratios        
Interest coverage (2.30) (3.60) (3.60) (2.60)
Net debt / equity 0.83 0.93 1.21 0.94
Net debt / op. profit 3.95 2.68 2.58 5.70
Cost breakup ()        
Material costs (13) 1.99 1.49 --
Employee costs (2.10) (2.90) (2.20) (2.10)
Other costs (73) (81) (85) (83)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 244 202 195 183
yoy growth (%) 20.40 3.91 6.30 47.20
Raw materials (32) 4.03 2.89 --
As % of sales 12.90 1.99 1.49 --
Employee costs (5.10) (5.90) (4.20) (3.80)
As % of sales 2.07 2.93 2.17 2.06
Other costs (178) (165) (166) (152)
As % of sales 73.30 81.40 85.10 83
Operating profit 28.50 35.80 27.70 27.30
OPM 11.70 17.70 14.20 14.90
Depreciation (1.70) (1.70) (1.60) (1.40)
Interest expense (17) (11) (8.90) (15)
Other income 11.60 6.08 6.04 11.90
Profit before tax 21.50 29 23.20 23.30
Taxes (4.80) (9) (8.30) (8.80)
Tax rate (22) (31) (36) (38)
Minorities and other -- -- -- (0.50)
Adj. profit 16.70 20 14.90 14
Exceptional items -- -- -- --
Net profit 16.50 20 14.90 14
yoy growth (%) (18) 34.50 6.10 17.10
NPM 6.77 9.89 7.64 7.65
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 21.50 29 23.20 23.30
Depreciation (1.70) (1.70) (1.60) (1.40)
Tax paid (4.80) (9) (8.30) (8.80)
Working capital (13) (150) (200) 200
Other operating items -- -- -- --
Operating cashflow 1.79 (132) (187) 213
Capital expenditure 0.58 (0.50) (3.20) 3.22
Free cash flow 2.37 (132) (190) 216
Equity raised 169 170 140 136
Investments (0.80) (0.50) -- 0.01
Debt financing/disposal 109 55.70 22.10 128
Dividends paid -- 4.33 4.33 4.07
Other items -- -- -- --
Net in cash 279 97.70 (24) 484
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 39.40 39.40 39.40 39.30
Preference capital -- -- -- --
Reserves 96.10 79 63.90 19.40
Net worth 136 118 103 58.80
Minority interest
Debt 119 122 103 78.60
Deferred tax liabilities (net) 9.81 10.70 10.50 12.60
Total liabilities 264 251 216 150
Fixed assets 30.60 31.70 34 56.90
Intangible assets
Investments 6.14 4.69 6.41 9.58
Deferred tax asset (net) 4.54 3.85 2.73 1.47
Net working capital 217 203 167 74.70
Inventories 48.50 80 64 60
Inventory Days 72.70 -- 116 112
Sundry debtors 64.10 31.80 34.70 30
Debtor days 96.10 -- 62.70 56.30
Other current assets 189 161 131 77.10
Sundry creditors (43) (46) (41) (25)
Creditor days 64 -- 73.80 47.70
Other current liabilities (42) (23) (22) (67)
Cash 6.27 7.04 6.58 7.25
Total assets 264 251 216 150
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 23.40 6.60 82.10 57.10 53.40
Excise Duty -- -- -- -- --
Net Sales 23.40 6.60 82.10 57.10 53.40
Other Operating Income -- -- -- -- --
Other Income 2.29 2.18 4.05 2.79 3.68
Total Income 25.70 8.78 86.10 59.90 57.10
Total Expenditure ** 24.90 9.80 78 49 46.10
PBIDT 0.88 (1) 8.10 10.90 11
Interest 4.05 3.85 4.58 3.96 4.33
PBDT (3.20) (4.90) 3.52 6.94 6.66
Depreciation 0.43 0.44 0.48 0.41 0.42
Minority Interest Before NP -- -- -- -- --
Tax (0.70) (0.90) 1.31 1.68 0.96
Deferred Tax -- (0.40) (0.30) 0.09 (0.60)
Reported Profit After Tax (2.90) (4) 2.03 4.76 5.85
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.90) (4) 2.03 4.76 5.85
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.90) (4) 2.03 4.76 5.85
EPS (Unit Curr.) (0.10) (0.10) 0.05 0.12 0.15
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.40 39.40 39.40 39.40 39.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.76 (15) 9.87 19.10 20.60
PBDTM(%) (14) (74) 4.29 12.10 12.50
PATM(%) (12) (61) 2.47 8.33 11