Nila Infrastructures Limited (NILAINFRA)
ISIN: INE937C01029 Industry: Real Estate—Development Sector: Real Estate Website
5.75
-0.05(-0.86%)

Nila Infrastructures Limited constructs and develops infrastructure and real estate projects in India. The company is involved in the construction of civic urban infrastructure projects, including bus stations, multilevel parking, medical college, bus port, office complex, community hall, and other projects. It also develops residential real estate properties, such as flats and apartments; and leases commercial properties. The company was incorporated in 1990 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

5.9

TODAY'S LOW

5.75

52 WEEK HIGH

10.6

52 WEEK LOW

4.6

Major Holders

% of Shares Held by
All Insider

67.14%

% of Shares Held by
Institutions

5.03%

% of Float Held by
Institutions

15.31%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

227.65 Cr.

ETERPRISE VALUE

266.39 Cr.

NO. OF SHARES

39.38 Cr.

BOOK VALUE

3.684

DIV. YIELD

0.11%

DEBT

0

GROSS PROFIT

13.52 Cr.

CASH

0

REVENUE

82.83 Cr.

REVENUE/SHARE

1.9

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-20.69 Cr.2.40 Cr.-89.94 Lakhs2.43 Cr.
Change To Liabilities-15.12 Cr.3.01 Cr.1.91 Cr.6.04 Cr.
Total cashflows from Investing Activities-25.75 Cr.-15.70 Cr.-9.46 Cr.16.84 Cr.
Net Borrowings-36.71 Cr.25.88 Cr.-2.60 Cr.19.06 Cr.
Total Cash from Financing Activities-51.18 Cr.9.88 Cr.-19.37 Cr.81.84 Lakhs
Other Liabilities85.72 Cr.-84.55 Lakhs6.39 Cr.-39.56 Cr.
Total Assets0000
Net Income-1.98 Cr.-64.99 Lakhs16.49 Cr.20.01 Cr.
Change in Cash-12.83 Cr.12.47 Cr.-12.15 Lakhs-54.24 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities64.10 Cr.18.30 Cr.28.72 Cr.-18.20 Cr.
Depreciation1.86 Cr.1.77 Cr.1.74 Cr.1.86 Cr.
Other Cashflows from Investing Activities-7.54 Cr.1.48 Cr.-6.73 Cr.2.38 Cr.
Dividends Paid000-4.33 Cr.
Change to Inventory-14.74 Cr.8.82 Cr.31.51 Cr.-15.99 Cr.
Change to Account Receivables2.31 Cr.-20.58 Lakhs-34.68 Cr.1.24 Cr.
Other Cashflows from Financing Activities-14.46 Cr.-16 Cr.-16.77 Cr.-13.91 Cr.
Change to Net Income6.05 Cr.6.38 Cr.5.34 Cr.8.18 Cr.
Capital Expenditures-33.56 Lakhs-75 k-83.90 Lakhs-1.14 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1.42 Cr.-26.20 Lakhs21.26 Cr.28.03 Cr.
Minority InterestNoneNoneNoneNone
Net Income5.33 Cr.8.28 Cr.26.94 Cr.34.43 Cr.
Selling General Administrative3.37 Cr.3.48 Cr.5.05 Cr.5.59 Cr.
Gross Profit13.52 Cr.16.38 Cr.41.93 Cr.48.56 Cr.
Ebit5.33 Cr.8.28 Cr.26.94 Cr.34.43 Cr.
Operating Income5.33 Cr.8.28 Cr.26.94 Cr.34.43 Cr.
Other Operating Expenses2.95 Cr.2.83 Cr.8.18 Cr.5.36 Cr.
Interest Expense-14.47 Cr.-15.25 Cr.-15.77 Cr.-11.71 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense55.51 Lakhs38.79 Lakhs4.76 Cr.8.02 Cr.
Total Revenue83.31 Cr.96.85 Cr.243.54 Cr.213.77 Cr.
Total Operating Expenses77.98 Cr.88.56 Cr.216.59 Cr.179.33 Cr.
Cost of Revenue69.78 Cr.80.46 Cr.201.61 Cr.165.20 Cr.
Total Other Income Expense Net-6.75 Cr.-8.54 Cr.-5.68 Cr.-6.40 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1.98 Cr.-64.99 Lakhs16.49 Cr.20.01 Cr.
Net Income Applicable to Common Shares-1.98 Cr.-64.99 Lakhs16.49 Cr.20.01 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.99 Lakhs95 k1.07 Lakhs82 k
Capital Surplus033.71 Lakhs33.71 Lakhs33.71 Lakhs
Total Liabilities285.87 Cr.228.81 Cr.209.30 Cr.197.81 Cr.
Stock Holder Equity133.05 Cr.134.96 Cr.135.51 Cr.118.34 Cr.
Minority Interest0000
Other Liabilities139.29 Cr.28.72 Cr.36.83 Cr.19.34 Cr.
Total Assets418.93 Cr.363.77 Cr.344.82 Cr.316.16 Cr.
Common Stock39.38 Cr.39.38 Cr.39.38 Cr.39.38 Cr.
Retained Earnings095.23 Cr.95.79 Cr.78.61 Cr.
Other Liabilities6.65 Cr.5.93 Cr.10.01 Cr.9.57 Cr.
Good Will0000
Treasury Stock93.66 Cr.000
Other Assets91.50 Cr.117.98 Cr.104.18 Cr.84.83 Cr.
Cash71.52 Lakhs13.14 Cr.66.95 Lakhs79.10 Lakhs
Current Liabilities191.71 Cr.107.26 Cr.99.37 Cr.99.60 Cr.
Long Term Asset Charges0000
Short Long Term Debt20.69 Cr.18.82 Cr.9.31 Cr.14.49 Cr.
Other Stockholder Equity93.66 Cr.000
Property Plant Equipment4.39 Cr.5.59 Cr.6.80 Cr.7.26 Cr.
Total Cur. Assets251.67 Cr.232.34 Cr.227.29 Cr.219 Cr.
Long Term Investments71.33 Cr.7.84 Cr.6.52 Cr.5.04 Cr.
Net Tangible Assets133.03 Cr.134.95 Cr.135.50 Cr.118.33 Cr.
Short Term Investments009.09 Lakhs9.05 Lakhs
Net Receivables64.07 Cr.104.76 Cr.124.07 Cr.82.73 Cr.
Long Term Debt87.51 Cr.115.60 Cr.99.90 Cr.88.63 Cr.
Inventory61.90 Cr.47.16 Cr.48.49 Cr.80.01 Cr.
Accounts Payable31.72 Cr.48.44 Cr.42.71 Cr.46.41 Cr.

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