Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Profitability & Management Efficiency of Nila Infrastructures (NILAINFRA)

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

Profitability And Management Efficiency of Nila Infrastructures Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.2149 0.1555 0.1298 0.1005 0.1347 0.1475 0.1749 0.1685 0.2071 0.1603 0.1764 0.163 0.1855 0.0693
Days in Working Capital 243.68 463.78 528.61 716.56 615.93 556.04 448.51 421.55 367.42 315.64 840.0 869.95 5944.8 0.0
EBIDTA Margin 0.2113 0.2408 0.2283 0.2416 0.2799 0.2841 0.2832 0.2613 0.3326 0.1465 0.4295 0.5054 3.1867 0.0
Net Margin 0.1051 0.1019 0.093 0.0969 0.1226 0.1379 0.1437 0.1567 0.2213 0.0634 0.2262 0.2221 2.2067 0.0
Operating cash Flow to Revenue 0.0888 0.0849 -0.0132 -0.5544 -0.0189 -0.2193 0.0311 -0.3336 -0.0412 -0.29 -0.4918 1.3629 1.28 0.0
Operating Margin 0.1771 0.163 0.1498 0.1828 0.2437 0.2352 0.2363 0.2025 0.2055 0.0977 0.2481 0.2772 0.7867 0.0
ROCE (Return on Capital Employed) 0.2067 0.1508 0.1254 0.0962 0.13 0.143 0.1694 0.1631 0.2005 0.1576 0.1701 0.1581 0.1843 0.0682
ROE (Return on Equity) 0.209 0.1134 0.1019 0.0777 0.1077 0.1263 0.1349 0.162 0.1878 0.1122 0.0931 0.0719 0.1769 0.0039
Current ratio 2.98 6.55 6.92 6.64 6.74 5.35 4.96 6.99 4.62 7.66 1.69 2.01 5.9 10.52
ROA (return on Assets) 0.0794 0.0572 0.0464 0.0351 0.0516 0.0605 0.0743 0.0897 0.1172 0.0607 0.0388 0.0404 0.1074 0.0021
ROIC (Return on Invested capital) 0.11 0.07 0.05 0.04 0.06 0.07 0.09 0.1 0.19 0.07 0.09 0.07 0.13 0.0
Asset Turnover 0.7548 0.5616 1.0953 0.8023 0.8786 0.9154 0.9384 1.0339 0.8483 1.7696 0.4116 0.3239 0.0802 0.0
CFO To Sales 0.09 0.08 -0.01 -0.55 -0.02 -0.22 0.03 -0.33 -0.04 -0.29 -0.49 1.36 1.28 0.0
CFO To Turnover(TO) 32.6677 43.6187 57.7697 27.1024 23.6887 92.0891 64.1111 18.6638 6.6681 21.5097 130.714 72.5556 1.6667 0.0
WC to TO 1.4773 0.7762 0.681 0.5024 0.5845 0.6474 0.8027 0.854 0.9798 1.1405 0.4286 0.4138 0.0606 0.0
Fixed Asset (FA) to TO 6.3048 6.4742 5.4912 3.7629 2.9932 2.8831 2.7529 2.7262 1.9461 27.0183 9.8387 1.4641 2.9412 0.0
CFROA (CF to ROA) 0.067 0.0477 -0.0066 -0.2012 -0.008 -0.0962 0.0161 -0.191 -0.0218 -0.2774 -0.0843 0.248 0.0623 -0.0409


Compund Annual Growth Rate (CAGR) of Nila Infrastructures Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 38.20 % 28.83 % 7.82 % 3.54 % 1.99 %
Days in Working Capital -47.458 % -30.200 % -15.210 % -7.531 % -11.640 %
EBIDTA Margin -12.251 % -4.369 % -5.749 % -2.989 % -6.848 %
Net Margin 3.14 % 2.74 % -5.287 % -5.546 % -7.379 %
Operating cash Flow to Revenue 4.59 % 0.00 0.00 0.00 0.00
Operating Margin 8.65 % -1.050 % -5.516 % -1.896 % -3.315 %
ROCE (Return on Capital Employed) 37.07 % 29.04 % 7.65 % 3.44 % 1.97 %
ROE (Return on Equity) 84.30 % 39.07 % 10.60 % 3.71 % 8.42 %
Current ratio -54.504 % -23.438 % -11.045 % -11.467 % 5.84 %
ROA (return on Assets) 38.81 % 31.27 % 5.59 % -1.727 % 7.42 %
ROIC (Return on Invested capital) 57.14 % 40.10 % 9.46 % 1.37 % 2.03 %
Asset Turnover 34.40 % -2.014 % -3.785 % -4.395 % 6.25 %
CFO To Sales 12.50 % 0.00 0.00 0.00 0.00
CFO To Turnover(TO) -25.106 % 6.42 % -18.720 % 8.33 % -12.948 %
WC to TO 90.32 % 43.26 % 17.94 % 8.14 % 13.17 %
Fixed Asset (FA) to TO -2.617 % 18.77 % 16.94 % 12.72 % -4.353 %
CFROA (CF to ROA) 40.46 % 0.00 0.00 0.00 0.00

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.