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Nila Infrastructures Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
399.40 Cr.
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P/BV
|
2.59
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Book Value (Rs.)
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3.91
|
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52 Week High/Low (Rs.)
|
17/8
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FV/ML
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1/1
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P/E(X)
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19.49
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Bookclosure
|
27/07/2024
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EPS (Rs.)
|
0.52
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.52 | 0.29 | -0.01 | -0.05 | -0.02 |
| Diluted EPS (Rs.) | 0.52 | 0.29 | -0.01 | -0.05 | -0.02 |
| Cash EPS (Rs.) | 0.64 | 0.32 | 0.06 | 0.07 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.17 | 3.65 | 3.37 | 3.38 | 3.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.17 | 3.65 | 3.37 | 3.38 | 3.43 |
| Revenue From Operations / Share (Rs.) | 6.27 | 4.69 | 2.92 | 2.12 | 2.46 |
| PBDIT / Share (Rs.) | 0.94 | 0.63 | 0.37 | 0.45 | 0.47 |
| PBIT / Share (Rs.) | 0.91 | 0.59 | 0.33 | 0.41 | 0.43 |
| PBT / Share (Rs.) | 0.81 | 0.40 | 0.04 | 0.04 | 0.02 |
| Net Profit / Share (Rs.) | 0.60 | 0.28 | 0.03 | 0.03 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 0.52 | 0.28 | -0.01 | -0.05 | -0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.10 | 13.45 | 12.68 | 21.73 | 19.41 |
| PBIT Margin (%) | 14.53 | 12.72 | 11.38 | 19.49 | 17.57 |
| PBT Margin (%) | 12.99 | 8.53 | 1.65 | 2.11 | 0.96 |
| Net Profit Margin (%) | 9.65 | 6.18 | 1.04 | 1.45 | 0.56 |
| NP After MI And SOA Margin (%) | 8.30 | 6.09 | -0.39 | -2.37 | -0.67 |
| Return on Networth / Equity (%) | 12.48 | 7.82 | -0.33 | -1.48 | -0.48 |
| Return on Capital Employeed (%) | 17.93 | 13.09 | 8.13 | 7.14 | 6.63 |
| Return On Assets (%) | 2.35 | 1.33 | -0.05 | -0.47 | -0.17 |
| Long Term Debt / Equity (X) | 0.13 | 0.18 | 0.15 | 0.65 | 0.85 |
| Total Debt / Equity (X) | 0.15 | 0.24 | 0.49 | 0.81 | 0.93 |
| Asset Turnover Ratio (%) | 0.28 | 0.22 | 0.18 | 0.24 | 0.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.07 | 1.03 | 0.99 | 1.31 | 2.17 |
| Quick Ratio (X) | 0.90 | 0.81 | 0.89 | 0.98 | 1.73 |
| Inventory Turnover Ratio (X) | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.81 | 3.21 | 1.30 | 1.25 | 1.17 |
| Interest Coverage Ratio (Post Tax) (%) | 7.28 | 2.48 | 1.11 | 1.08 | 1.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 354.35 | 439.94 | 247.76 | 332.01 | 281.60 |
| EV / Net Operating Revenue (X) | 1.44 | 2.38 | 2.15 | 3.98 | 2.91 |
| EV / EBITDA (X) | 9.50 | 17.71 | 16.98 | 18.33 | 14.97 |
| MarketCap / Net Operating Revenue (X) | 1.44 | 2.22 | 1.61 | 2.69 | 1.80 |
| Price / BV (X) | 2.16 | 2.86 | 1.40 | 1.69 | 1.29 |
| Price / Net Operating Revenue (X) | 1.44 | 2.22 | 1.61 | 2.69 | 1.80 |
| EarningsYield | 0.05 | 0.02 | 0.00 | -0.01 | 0.00 |
