Stock NILAINFRA NILA INFRASTRUCTURES LIMITED
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Financials Nila Infrastructures Limited

Equities

NILAINFRA

INE937C01029

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 03:00:38 2024-05-18 EDT 		5-day change 1st Jan Change
11.74 INR +1.03% Intraday chart for Nila Infrastructures Limited -1.18% +29.58%
05-04 Nila Infrastructures Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-04 Nila Infrastructures Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 7,681 3,179 988.7 1,745 2,245 1,851
Enterprise Value (EV) 1 8,652 4,386 2,171 3,063 3,324 2,493
P/E ratio 38.4 x 15.9 x 6.12 x -222 x -113 x -412 x
Yield 0.56% - - - - -
Capitalization / Revenue 3.8 x 1.49 x 0.41 x 1.8 x 2.69 x 1.61 x
EV / Revenue 4.28 x 2.05 x 0.89 x 3.16 x 3.99 x 2.17 x
EV / EBITDA 24.2 x 12.1 x 7.57 x 30.4 x 42.9 x 89.8 x
EV / FCF -16.7 x -17.2 x 16.5 x 125 x 5.78 x 7.04 x
FCF Yield -6% -5.82% 6.04% 0.8% 17.3% 14.2%
Price to Book 7.43 x 2.69 x 0.73 x 1.29 x 1.69 x 1.4 x
Nbr of stocks (in thousands) 393,889 393,889 393,889 393,889 393,889 393,889
Reference price 2 19.50 8.070 2.510 4.430 5.700 4.700
Announcement Date 9/2/18 9/2/19 9/1/20 9/2/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,022 2,138 2,435 968.5 833.2 1,151
EBITDA 1 358.1 362.8 286.9 100.6 77.55 27.75
EBIT 1 340.8 344.2 269.5 82.85 58.98 12.92
Operating Margin 16.85% 16.1% 11.06% 8.55% 7.08% 1.12%
Earnings before Tax (EBT) 1 290.2 280.3 212.6 -2.62 -14.26 2.452
Net income 1 200 200.1 164.9 -6.499 -19.82 -4.496
Net margin 9.89% 9.36% 6.77% -0.67% -2.38% -0.39%
EPS 2 0.5079 0.5081 0.4100 -0.0200 -0.0503 -0.0114
Free Cash Flow 1 -519.4 -255.5 131.2 24.53 575.4 353.9
FCF margin -25.68% -11.95% 5.39% 2.53% 69.06% 30.75%
FCF Conversion (EBITDA) - - 45.74% 24.39% 741.99% 1,275.47%
FCF Conversion (Net income) - - 79.57% - - -
Dividend per Share 2 0.1100 - - - - -
Announcement Date 9/2/18 9/2/19 9/1/20 9/2/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 971 1,208 1,183 1,318 1,079 641
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.712 x 3.329 x 4.123 x 13.1 x 13.91 x 23.11 x
Free Cash Flow 1 -519 -255 131 24.5 575 354
ROE (net income / shareholders' equity) 24.7% 18.1% 13% -0.48% -1.48% -0.34%
ROA (Net income/ Total Assets) 8.23% 7.26% 5.1% 1.46% 0.94% 0.13%
Assets 1 2,429 2,757 3,236 -444.7 -2,104 -3,445
Book Value Per Share 2 2.620 3.000 3.440 3.430 3.380 3.370
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.3300 0.0100 0.0400
Capex 1 13.3 11.5 8.39 0.08 3.36 0.77
Capex / Sales 0.66% 0.54% 0.34% 0.01% 0.4% 0.07%
Announcement Date 9/2/18 9/2/19 9/1/20 9/2/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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