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RATIO ANALYSIS

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Nila Infrastructures Ltd.

May 18, 12:50 BSE 11.80 (+ 0.18 1.55%)

Volume15732

Prev. Close
11.62

Open Price
11.87

Today's Low / High

11.51 11.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.87 14.60

May 18, 12:45 NSE 11.70(+ 0.15 1.30%)

Volume105289

Prev. Close
11.55

Open Price
12.10

Today's Low / High

11.50 12.10

Bid Price (Qty.)11.70 (4809)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.75 14.50

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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.)	0.29	-0.01	-0.05	-0.02	0.41
Diluted EPS (Rs.)	0.29	-0.01	-0.05	-0.02	0.41
Cash EPS (Rs.)	0.32	0.06	0.07	0.05	0.46
Book Value[Excl.RevalReserv]/Share (Rs.)	3.65	3.37	3.38	3.43	3.44
Book Value[Incl.RevalReserv]/Share (Rs.)	3.65	3.37	3.38	3.43	3.44
Revenue From Operations / Share (Rs.)	4.69	2.92	2.12	2.46	6.18
PBDIT / Share (Rs.)	0.63	0.37	0.45	0.47	1.02
PBIT / Share (Rs.)	0.59	0.33	0.41	0.43	0.97
PBT / Share (Rs.)	0.40	0.04	0.04	0.02	0.54
Net Profit / Share (Rs.)	0.28	0.03	0.03	0.01	0.42
NP After MI And SOA / Share (Rs.)	0.28	-0.01	-0.05	-0.01	0.41

PROFITABILITY RATIOS

PBDIT Margin (%)	13.45	12.68	21.73	19.41	16.48
PBIT Margin (%)	12.72	11.38	19.49	17.57	15.76
PBT Margin (%)	8.53	1.65	2.11	0.96	8.82
Net Profit Margin (%)	6.18	1.04	1.45	0.56	6.86
NP After MI And SOA Margin (%)	6.09	-0.39	-2.37	-0.67	6.77
Return on Networth / Equity (%)	7.82	-0.33	-1.48	-0.48	12.17
Return on Capital Employeed (%)	13.09	8.13	7.14	6.63	15.64
Return On Assets (%)	1.33	-0.05	-0.47	-0.17	4.78
Long Term Debt / Equity (X)	0.18	0.15	0.65	0.85	0.73
Total Debt / Equity (X)	0.24	0.49	0.81	0.93	0.80
Asset Turnover Ratio (%)	0.22	0.18	0.24	0.28	0.75

LIQUIDITY RATIOS

Current Ratio (X)	1.03	0.99	1.31	2.17	2.29
Quick Ratio (X)	0.81	0.89	0.98	1.73	1.80
Inventory Turnover Ratio (X)	1.15	0.00	0.00	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.21	1.30	1.25	1.17	2.37
Interest Coverage Ratio (Post Tax) (%)	2.48	1.11	1.08	1.03	1.99

VALUATION RATIOS

Enterprise Value (Cr.)	439.94	247.76	332.01	281.60	202.32
EV / Net Operating Revenue (X)	2.38	2.15	3.98	2.91	0.83
EV / EBITDA (X)	17.71	16.98	18.33	14.97	5.04
MarketCap / Net Operating Revenue (X)	2.22	1.61	2.69	1.80	0.40
Price / BV (X)	2.86	1.40	1.69	1.29	0.72
Price / Net Operating Revenue (X)	2.22	1.61	2.69	1.80	0.40
EarningsYield	0.02	0.00	-0.01	0.00	0.16

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00

PER SHARE RATIOS
Basic EPS (Rs.)	0.29
Diluted EPS (Rs.)	0.29
Cash EPS (Rs.)	0.32
Book Value[Excl.RevalReserv]/Share (Rs.)	3.65
Book Value[Incl.RevalReserv]/Share (Rs.)	3.65
Revenue From Operations / Share (Rs.)	4.69
PBDIT / Share (Rs.)	0.63
PBIT / Share (Rs.)	0.59
PBT / Share (Rs.)	0.40
Net Profit / Share (Rs.)	0.28
NP After MI And SOA / Share (Rs.)	0.28
PROFITABILITY RATIOS
PBDIT Margin (%)	13.45
PBIT Margin (%)	12.72
PBT Margin (%)	8.53
Net Profit Margin (%)	6.18
NP After MI And SOA Margin (%)	6.09
Return on Networth / Equity (%)	7.82
Return on Capital Employeed (%)	13.09
Return On Assets (%)	1.33
Long Term Debt / Equity (X)	0.18
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	0.22
LIQUIDITY RATIOS
Current Ratio (X)	1.03
Quick Ratio (X)	0.81
Inventory Turnover Ratio (X)	1.15
COVERAGE RATIOS
Interest Coverage Ratio (%)	3.21
Interest Coverage Ratio (Post Tax) (%)	2.48
VALUATION RATIOS
Enterprise Value (Cr.)	439.94
EV / Net Operating Revenue (X)	2.38
EV / EBITDA (X)	17.71
MarketCap / Net Operating Revenue (X)	2.22
Price / BV (X)	2.86
Price / Net Operating Revenue (X)	2.22
EarningsYield	0.02