Nila Infrastructures Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 244 | 214 | 202 | 195 | 183 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 244 | 214 | 202 | 195 | 183 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 11.60 | 7.02 | 6.08 | 6.04 | 11.90 |
| Total Income | 255 | 221 | 208 | 201 | 195 |
| Total Expenditure ** | 215 | 178 | 166 | 167 | 156 |
| PBIDT | 39.90 | 42.90 | 41.80 | 33.70 | 39.30 |
| Interest | 16.90 | 13 | 11.10 | 8.90 | 14.50 |
| PBDT | 23 | 29.90 | 30.80 | 24.80 | 24.80 |
| Depreciation | 1.75 | 1.86 | 1.72 | 1.62 | 1.42 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.65 | 9.11 | 12.30 | 7.84 | 8.91 |
| Deferred Tax | (0.90) | (1.10) | (3.20) | 0.46 | (0.10) |
| Reported Profit After Tax | 16.50 | 20 | 20 | 14.90 | 14.50 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 16.50 | 20 | 20 | 14.90 | 14 |
| Extra-ordinary Items | -- | -- | 0.33 | 0.11 | -- |
| Adjusted Profit After Extra-ordinary item | 16.50 | 20 | 19.70 | 14.80 | 14 |
| EPS (Unit Curr.) | 0.41 | 0.51 | 0.51 | 0.38 | 0.38 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 11 | 11 | 11 | 11 |
| Equity | 39.40 | 39.40 | 39.40 | 39.40 | 37 |
| 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(%) | 16.40 | 20.10 | 20.70 | 17.30 | 21.50 |
| PBDTM(%) | 9.45 | 14 | 15.20 | 12.70 | 13.50 |
| PATM(%) | 6.77 | 9.36 | 9.89 | 7.64 | 7.91 |
