Financial Ratios

NILA INFRASTRUCTURES LTD.

NSE : NILAINFRABSE : 530377ISIN CODE : INE937C01029Industry : Construction - Real EstateHouse : Private
BSE14.310.68 (+4.99 %)
PREV CLOSE ( ) 13.63
OPEN PRICE ( ) 14.31
BID PRICE (QTY) 14.31 (156122)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 903733
TODAY'S LOW / HIGH ( )13.40 14.31
52 WK LOW / HIGH ( )4.93 14.6
NSE14.280.68 (+5 %)
PREV CLOSE( ) 13.60
OPEN PRICE ( ) 14.28
BID PRICE (QTY) 14.28 (242806)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2255384
TODAY'S LOW / HIGH( ) 13.68 14.28
52 WK LOW / HIGH ( )4.9 14.5
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)0.290.050.060.010.45
   CEPS(Rs)0.320.080.110.060.49
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)4.053.763.723.653.64
   Tax Rate(%)28.2238.4531.2058.1321.19
Margin Ratios
   Core EBITDA Margin(%)5.051.687.988.1711.41
   EBIT Margin(%)12.8112.4219.8116.9115.62
   Pre Tax Margin(%)8.582.523.911.158.90
   PAT Margin (%)6.161.552.690.487.01
   Cash Profit Margin (%)6.892.854.692.237.71
Performance Ratios
   ROA(%)1.390.290.650.145.23
   ROE(%)7.391.201.730.3413.14
   ROCE(%)11.596.066.806.2615.43
   Asset Turnover(x)0.230.190.240.290.75
   Sales/Fixed Asset(x)25.0113.589.579.7124.14
   Working Capital/Sales(x)7.41708.931.580.882.01
Efficiency Ratios
   Fixed Capital/Sales(x)0.040.070.100.100.04
   Receivable days27.4391.17200.40238.4674.27
   Inventory Days151.36114.76121.88114.6279.65
   Payable days196.42790.950.001100.36173.95
Valuation Parameters
   PER(x)36.13104.4489.44354.405.61
   PCE(x)32.3056.7151.3076.765.10
   Price/Book(x)2.581.251.531.210.69
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.382.173.562.940.84
   EV/Core EBITDA(x)17.6015.7816.3115.785.16
   EV/EBIT(x)18.6017.4417.9617.415.39
   EV/CE(x)2.271.160.810.820.81
   M Cap / Sales2.221.622.411.710.39
Growth Ratio
   Net Sales Growth(%)61.3922.58-8.54-59.4111.36
   Core EBITDA Growth(%)59.24-22.886.90-53.57-11.27
   EBIT Growth(%)66.48-23.177.12-56.05-11.48
   PAT Growth(%)541.34-29.36410.31-97.21-20.51
   EPS Growth(%)541.56-29.39409.83-97.21-20.52
Financial Stability Ratios
   Total Debt/Equity(x)0.220.440.741.010.83
   Current Ratio(x)1.041.001.362.202.36
   Quick Ratio(x)0.860.941.161.901.98
   Interest Cover(x)3.031.251.251.072.32
   Total Debt/Mcap(x)0.080.360.480.831.20

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.