| Key Financial Ratios of Nila Infrastructures (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.55 |
0.29 |
0.05 |
0.06 |
0.01 |
|
| Diluted EPS (Rs.) |
0.55 |
0.29 |
0.05 |
0.06 |
0.01 |
|
| Cash EPS (Rs.) |
0.58 |
0.32 |
0.08 |
0.11 |
0.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.60 |
4.05 |
3.76 |
3.72 |
3.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.60 |
4.05 |
3.76 |
3.72 |
3.65 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.27 |
4.69 |
2.90 |
2.37 |
2.57 |
|
| PBDIT/Share (Rs.) |
0.89 |
0.63 |
0.40 |
0.52 |
0.48 |
|
| PBIT/Share (Rs.) |
0.86 |
0.60 |
0.36 |
0.47 |
0.44 |
|
| PBT/Share (Rs.) |
0.76 |
0.40 |
0.07 |
0.09 |
0.03 |
|
| Net Profit/Share (Rs.) |
0.55 |
0.29 |
0.05 |
0.06 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.24 |
13.53 |
13.71 |
21.75 |
18.82 |
|
| PBIT Margin (%) |
13.67 |
12.80 |
12.41 |
19.75 |
17.06 |
|
| PBT Margin (%) |
12.10 |
8.57 |
2.51 |
3.90 |
1.16 |
|
| Net Profit Margin (%) |
8.72 |
6.15 |
1.54 |
2.68 |
0.48 |
|
| Return on Networth / Equity (%) |
11.89 |
7.12 |
1.19 |
1.71 |
0.34 |
|
| Return on Capital Employed (%) |
15.24 |
11.84 |
7.83 |
7.53 |
6.41 |
|
| Return on Assets (%) |
2.50 |
1.36 |
0.21 |
0.61 |
0.13 |
|
| Total Debt/Equity (X) |
0.14 |
0.22 |
0.44 |
0.74 |
0.88 |
|
| Asset Turnover Ratio (%) |
0.29 |
0.23 |
0.19 |
0.24 |
0.28 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.08 |
1.04 |
1.00 |
1.36 |
2.20 |
|
| Quick Ratio (X) |
0.96 |
0.86 |
0.94 |
1.16 |
1.90 |
|
| Inventory Turnover Ratio (X) |
2.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
354.36 |
439.95 |
247.73 |
332.03 |
281.66 |
|
| EV/Net Operating Revenue (X) |
1.44 |
2.38 |
2.17 |
3.56 |
2.79 |
|
| EV/EBITDA (X) |
10.07 |
17.60 |
15.78 |
16.35 |
14.79 |
|
| MarketCap/Net Operating Revenue (X) |
1.44 |
2.22 |
1.62 |
2.41 |
1.73 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.96 |
2.58 |
1.25 |
1.53 |
1.21 |
|
| Price/Net Operating Revenue |
1.44 |
2.22 |
1.62 |
2.41 |
1.73 |
|
| Earnings Yield |
0.06 |
0.03 |
0.01 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
