NILA SPACES LIMITED Financials Nila Spaces Limited Bombay S.E.
Equities
NILASPACES
INE00S901012
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.51 INR | -1.96% |
|
+3.85% | +119.42% |
| 05-09 | Nila Spaces Turns to Profit in Fiscal Q4 | MT |
| 02-07 | Nila Spaces Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 984.7 | 196.9 | 531.8 | 1,576 | 1,103 |
| Enterprise Value (EV) 1 | 1,725 | 412.3 | 624.3 | 1,568 | 956 |
| P/E ratio | 35.7 x | 10 x | -22.3 x | -1,300 x | -27.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10.4 x | 0.22 x | 1.18 x | 29.6 x | 109 x |
| EV / Revenue | 18.2 x | 0.47 x | 1.38 x | 29.4 x | 94.6 x |
| EV / EBITDA | 174,641,150 x | 15,595,408 x | 32,105,802 x | -51,682,104 x | -11,708,603 x |
| EV / FCF | -7.8 x | 1.06 x | 6.23 x | -12.2 x | 6.18 x |
| FCF Yield | -12.8% | 94.8% | 16.1% | -8.22% | 16.2% |
| Price to Book | 0.83 x | 0.16 x | 0.45 x | 1.33 x | 0.97 x |
| Nbr of stocks (in thousands) | 393,889 | 393,889 | 393,889 | 393,889 | 393,889 |
| Reference price 2 | 2.500 | 0.5000 | 1.350 | 4.000 | 2.800 |
| Announcement Date | 19-09-04 | 20-09-01 | 21-09-02 | 22-08-09 | 23-09-05 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 197.8 | 94.79 | 876.5 | 451.2 | 53.27 | 10.11 |
| EBITDA | - | 9.876 | 26.44 | 19.45 | -30.35 | -81.65 |
| EBIT 1 | 4.047 | 8.358 | 24.1 | 17.86 | -31.88 | -82.84 |
| Operating Margin | 2.05% | 8.82% | 2.75% | 3.96% | -59.85% | -819.55% |
| Earnings before Tax (EBT) 1 | 22.52 | 30.94 | -6.942 | 7.872 | 6.484 | -56.16 |
| Net income 1 | 14.01 | 28.89 | 20.55 | -23.8 | -1.212 | -40.62 |
| Net margin | 7.08% | 30.48% | 2.35% | -5.27% | -2.28% | -401.89% |
| EPS 2 | 0.0356 | 0.0700 | 0.0500 | -0.0604 | -0.003077 | -0.1031 |
| Free Cash Flow 1 | 378.3 | -221 | 390.8 | 100.2 | -128.9 | 154.7 |
| FCF margin | 191.27% | -233.15% | 44.59% | 22.21% | -242.02% | 1,530.03% |
| FCF Conversion (EBITDA) | - | - | 1,478.03% | 515.35% | - | - |
| FCF Conversion (Net income) | 2,701% | - | 1,901.29% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-30 | 19-09-04 | 20-09-01 | 21-09-02 | 22-08-09 | 23-09-05 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 574 | 740 | 215 | 92.6 | - | - |
| Net Cash position 1 | - | - | - | - | 7.16 | 147 |
| Leverage (Debt/EBITDA) | - | 74.93 x | 8.147 x | 4.761 x | - | - |
| Free Cash Flow 1 | 378 | -221 | 391 | 100 | -129 | 155 |
| ROE (net income / shareholders' equity) | 1.08% | 2.46% | 1.72% | -1.99% | -0.1% | -3.5% |
| ROA (Net income/ Total Assets) | 0.13% | 0.26% | 0.84% | 0.76% | -1.46% | -3.39% |
| Assets 1 | 11,196 | 11,087 | 2,447 | -3,145 | 82.88 | 1,198 |
| Book Value Per Share 2 | 2.940 | 3.010 | 3.060 | 3.000 | 3.000 | 2.900 |
| Cash Flow per Share 2 | 0 | 0.0700 | 0.0300 | 0.0100 | 0.0200 | 0.3000 |
| Capex | - | 132 | 0.15 | 8.79 | 9.44 | 4.81 |
| Capex / Sales | - | 139.68% | 0.02% | 1.95% | 17.71% | 47.57% |
| Announcement Date | 18-05-30 | 19-09-04 | 20-09-01 | 21-09-02 | 22-08-09 | 23-09-05 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.24% | 24.23B | |
| -29.06% | 11.5B | |
| +7.84% | 10.76B | |
| -24.98% | 7.68B | |
| -7.18% | 6.9B | |
| +0.90% | 6.58B | |
| +4.16% | 6.56B | |
| -1.70% | 3.72B | |
| +17.05% | 3.71B |
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