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Fundamental Analysis of Nila Infrastructures (NILAINFRA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights NILAINFRA

EOD Close 4.60
Market Cap 184.74
EBITDA 34.37
Book Value 3.302
Profit margin 0.087
Qtr Revenue Growth YOY 0.106
Qtr Earning Growth YOY -0.143
Revenue TTM 230.15
Gross Profit TTM 47.87
Revenue Per Share TTM 5.73
Face Value 1.00
Enterprise Value 47.92
Outstanding Shares 39.39
Consensus Target 0

Key Ratios of NILAINFRA

Earning /Share 0.498
Diluted EPS TTM 0.498
PE Ratio 9.90
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 9.90
Forward PE 0
Price Sales TTM 0.864
Price Book MRQ 1.52
Enterprise Value / Revenue 7.63
Enterprise Value / EBITDA 1.39
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 39.39 39.39 0 %
Current Liabilities 99.61 102.77 3.07 %
Total Liabilities 197.82 173.36 14.11 %
Current Assets 219.00 159.01 37.73 %
Total Assets 316.16 276.67 14.27 %
Working capital 119.39 56.24 112.29 %
Accounts Payable 46.41 40.92 13.42 %
Inventory 80.01 64.02 24.98 %
Net Receivable 31.79 34.74 8.49 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 0.555 0.551 0.726 %
Cash From Investment Activity 16.84 -12.19 238.15 %
Cash From Financial Activity 0.818 8.05 89.84 %
Cash Operational Activity -18.21 4.17 536.69 %
Net Cash Flow -0.542 0.0264 2153.03 %
NetIncome 20.01 20.00 0.050 %
Capital Expenditure 1.16 9.29 87.51 %
Change To Inventory -15.99 -4.03 296.77 %
   
   



Annual Key Income Statement of NILAINFRA

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 20.01 20.00 0.050 %
Net Income 20.01 20.00 0.050 %
Operating Income 35.72 34.08 4.81 %
Total Revenue 213.78 202.25 5.70 %
Operating Expense 178.05 168.16 5.88 %
Interest Expense 11.72 11.71 0.085 %
Tax Expense 8.02 9.03 11.18 %
Income Before tax 28.03 29.02 3.41 %
Gross Profit 48.04 46.33 3.69 %
Dividend Paid -5.22 -5.21 0.192 %
   
   

Quarterly Key Income Statement of NILAINFRA

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 4.76 5.85 18.63 %
Net Income 4.76 5.85 18.63 %
Operating Income 7.70 6.90 11.59 %
Total Revenue 57.12 53.40 6.97 %
Operating Expense 49.42 46.51 6.26 %
Interest Expense 3.96 4.33 8.55 %
Tax Expense 1.77 0.397 345.84 %
Income Before tax 6.53 6.24 4.65 %
Gross Profit 11.82 9.76 21.11 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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