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Website | http://www.nilainfra.com | |
Market Cap | 189.07 Cr. | |
Enterprise Value(EV) | 284.11 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.04 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 52.11 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 3.38 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.40 | Calculated using Price: 4.72 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 39.39 Cr. | 393,889,200 Shares |
FaceValue | 1 | |
Company Profile | ||
The company's principle activity is to provide construction and infrastructural activities. The company has developed approximately 227000 sq. ft. area of commercial/residential schemes in and around the most developed areas of Ahmedabad City i.e. Navrangpura, Satellite, worth Rs 743.75 lakh. |
1 Day |
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-2.28% |
1 Week |
|
-6.72% |
1 Month |
|
-5.79% |
3 Month |
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-29.34% |
6 Month |
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-29.97% |
1 Year |
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-22.24% |
2 Year |
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+5.36% |
5 Year |
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-75.79% |
10 Year |
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+82.24% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 10.81 | 9.10 | 9.15 | 13.34 | 24.10 | 17.14 | 13.17 | 0.41 | 0.90 | |
Return on Capital Employed (%) | 12.95 | 11.33 | 12.03 | 13.82 | 23.04 | 17.95 | 15.53 | 6.37 | 6.23 | |
Return on Assets (%) | 5.15 | 4.12 | 3.97 | 4.75 | 7.50 | 6.41 | 5.06 | 0.15 | 0.31 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 109 | 157 | 166 | 59 | 103 | 118 | 136 | 135 | 133 | 133 | |
Non Curr. Liab. | 76 | 116 | 142 | 73 | 71 | 98 | 110 | 122 | 94 | 77 | |
Curr. Liab. | 44 | 79 | 71 | 109 | 103 | 100 | 99 | 107 | 192 | 265 | |
Minority Int. | 0 | 0 | 0 | ||||||||
Equity & Liab. | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 474 | |
Non Curr. Assets | 43 | 48 | 92 | 114 | 99 | 97 | 118 | 131 | 167 | 175 | |
Curr. Assets | 186 | 304 | 287 | 127 | 178 | 219 | 227 | 232 | 252 | 300 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 474 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 97 | 124 | 183 | 195 | 202 | 214 | 244 | 97 | 83 | 93 | |
Other Income | 4 | 7 | 12 | 6 | 6 | 6 | 12 | 10 | 11 | 13 | |
Total Income | 101 | 132 | 195 | 201 | 208 | 220 | 255 | 107 | 94 | 105 | |
Total Expenditure | -74 | -102 | -156 | -167 | -166 | -178 | -215 | -88 | -76 | -89 | |
PBIDT | 27 | 30 | 39 | 34 | 41 | 42 | 40 | 19 | 18 | 16 | |
Interest | -8 | -10 | -15 | -9 | -11 | -13 | -17 | -16 | -14 | -12 | |
Depreciation | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |
Taxation | -6 | -7 | -9 | -8 | -9 | -8 | -5 | 0 | -1 | -1 | |
Exceptional Items | |||||||||||
PAT | 12 | 12 | 14 | 15 | 19 | 19 | 17 | 1 | 1 | 2 | |
Minority Interest | |||||||||||
Share Associate | 0 | 0 | 1 | 1 | 0 | -1 | -3 | -4 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 12 | 12 | 14 | 15 | 20 | 20 | 16 | -1 | -2 | -2 | |
Adjusted EPS | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Particulars | 9 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -2 | -76 | -11 | 34 | 3 | -18 | 29 | 18 | 64 | |
Cash Fr. Inv. | 1 | -13 | 8 | -22 | -12 | 17 | -9 | -16 | -26 | |
Cash Fr. Finan. | 3 | 88 | 2 | -10 | 8 | 1 | -19 | 10 | -51 | |
Net Change | 2 | 0 | -1 | 2 | -1 | -1 | 0 | 12 | -13 | |
Cash & Cash Eqvt | 3 | 2 | 1 | 3 | 1 | 1 | 1 | 13 | 0 |
Tue, 28 Mar 2023
Closure of Trading Window Closure of Trading Window |
Tue, 14 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Extracts of Un-audited Standalone & Consolidated Financial Results for the Third Quarter and Nine Months ended on December 31 2022. |
Mon, 13 Feb 2023
Results - Financial Results For The Third Quarter And Nine Ended On December 31 2022. The Board of Directors at their meeting held on Monday February 13 2023 has approved the Un-Audited Standalone and Consolidated Financial Results for the quarter and nine months ended on December 31 2022. |
Tue, 28 Mar 2023 |
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