NILAINFRA.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio43.57
Net Profit Margin0.06
Acid Test Ratio0.81
Inventory Turnover1.15
Coverage Ratio3.31
Debt to Equity0.24
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets0.27
Return on Equity0.08
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.81
Current Ratio1.03
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.15
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.31
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.24
Interest Coverage Ratio3.31
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio43.57
Gross Profit Margin0.10
Price to Book Ratio3.41
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Nila Infrastructures Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 8423691000 8180677000 4189349000
Total Non Current Assets 1592647000 1653329000 1672586000
Other Non Current Assets 39581000 13714000 1037000
Non Current Prepaid Assets 240631000 167475000 149483000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 5000 - -
Held To Maturity Securities - - -
Available For Sale Securities 5000 941080000 902895000
Financial Assets Fair Value - - -
Long Term Equity Investment 888855000 781677000 713373000
Investments In Associates At Cost 19012000 20041000 33656000
Goodwill And Other Intangible Assets 34000 104000 199000
Other Intangible Assets 34000 104000 199000
Goodwill - - -
Net Ppe 62265000 40331000 43955000
Accumulated Depreciation -43297000 -48117000 -47328000
Gross Ppe 105562000 88448000 91283000
Construction In Progress 35030000 11810000 -
Other Properties 434000 434000 434000
Machinery Furniture Equipment 56157000 62263000 76908000
Buildings And Improvements 12868000 12868000 12868000
Land And Improvements 1073000 1073000 1073000
Properties - - -
Current Assets 6831044000 6527348000 2516763000
Other Current Assets 4608863000 5490187000 1249731000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 52332000 14862000 3996000
Prepaid Assets 71451000 32170000 94087000
Inventory 1438041000 671404000 619057000
Other Inventories - - -
Finished Goods 1146467000 385146000 334351000
Work In Process 291574000 286258000 284706000
Raw Materials - - -
Other Receivables 5124200000 5522290000 1374868000
Taxes Receivable 62007000 73090000 46967000
Accounts Receivable 80604000 196971000 374632000
Allowance For Doubtful Accounts Receivable -2183000 -17790000 -6561000
Gross Accounts Receivable 82787000 214761000 381193000
Cash Cash Equivalents And Short Term Investments 2409000 16561000 3156000
Other Short Term Investments 53076000 15585000 4384000
Cash And Cash Equivalents 2409000 16561000 3156000
Cash Equivalents - - -
Cash Financial 2409000 16561000 3156000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 343460000 641228000 1078953000
Total Debt 345869000 657789000 1082109000
Total Liabilities Net Minority Interest 6986168000 6854344000 2858793000
Total Non Current Liabilities Net Minority Interest 356045000 284730000 941679000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 10474000 7511000 7000000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 47344000 44887000 48444000
Long Term Debt And Capital Lease Obligation 261230000 209587000 875175000
Long Term Capital Lease Obligation - - -
Long Term Debt 261230000 209587000 875175000
Long Term Provisions 10474000 7511000 7000000
Current Liabilities 6630123000 6569614000 1917114000
Other Current Liabilities 328315000 308472000 289006000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 84639000 448202000 206934000
Current Capital Lease Obligation - - -
Current Debt 84639000 448202000 206934000
Pension And Other Post Retirement Benefit Plans Current 1366000 1540000 1481000
Current Provisions 14466000 11208000 8470000
Payables 214166000 424718000 330593000
Other Payable 5357000 5105000 5473000
Dividends Payable 1859000 2998000 3996000
Total Tax Payable 4014000 4759000 3902000
Accounts Payable 202936000 411856000 317222000
Common Stock Equity 1437523000 1326333000 1330556000
Total Capitalization 1698753000 1535920000 2205731000
Total Equity Gross Minority Interest 1437523000 1326333000 1330556000
Minority Interest - - -
Stockholders Equity 1437523000 1326333000 1330556000
Other Equity Interest 1043634000 932444000 936667000
Treasury Stock - - -
Retained Earnings 987786000 876596000 880819000
Additional Paid In Capital 3371000 3371000 3371000
Capital Stock 393889000 393889000 393889000
Common Stock 393889000 393889000 393889000

Income statement interpretation for Nila Infrastructures Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1834253000 1138342000 817468000
Operating Revenue 1834253000 1138342000 817468000
Cost Of Revenue 1650873000 1012870000 697894000
Gross Profit 183380000 125472000 119574000
Ebitda 239188000 136588000 173295000
Ebit 225704000 121674000 154632000
Operating Income 87170000 15309000 40494000
Net Income 112549000 -4496000 -19816000
Net Income From Continuing Operation Net Minority Interest 112549000 -4496000 -19816000
Net Income From Continuing And Discontinued Operation 112549000 -4496000 -19816000
Net Income Common Stockholders 112549000 -4496000 -19816000
Net Income Including Noncontrolling Interests 112549000 -4496000 -19816000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 112549000 -4496000 -19816000
Normalized Income 109773073 6216356 -18159584
Normalized Ebitda 235357000 153474000 175711000
Total Unusual Items 3831000 -16886000 -2416000
Total Unusual Items Excluding Goodwill 3831000 -16886000 -2416000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 13463000 14914000 18663000
Reconciled Cost Of Revenue 1650873000 1012870000 697894000
Total Expenses 1747083000 1123033000 776974000
Operating Expense 96210000 110163000 79080000
Other Operating Expenses 16541000 38413000 13077000
Depreciation And Amortization In Income Statement 13484000 14893000 18663000
Amortization 91000 70000 -
Depreciation Income Statement 13393000 14823000 18663000
Selling General And Administration 22496000 17566000 11466000
Selling And Marketing Expense 790000 680000 1142000
General And Administrative Expense 21706000 16886000 10324000
Rent And Landing Fees 867000 2021000 2066000
Tax Provision 43407000 6948000 5551000
Pretax Income 157612000 19004000 17656000
Other Non Operating Income Expenses 16401000 12551000 35247000
Special Income Charges 3831000 -16886000 -2416000
Other Special Charges -3831000 2000000 2416000
Write Off - 14886000 -
Net Non Operating Interest Income Expense 50189000 8051000 -55669000
Total Other Finance Cost 9222000 9350000 8260000
Interest Expense Non Operating 68092000 102670000 136976000
Interest Income Non Operating 127503000 120071000 89567000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.29 -0.01 -0.05
Basic Eps 0.29 -0.01 -0.05
Diluted Ni Avail To Com Stockholders 112549000 -4496000 -19816000
Net Income From Continuing Operations 157612000 19004000 17656000
Minority Interests - - -

Cash flow analysis for Nila Infrastructures Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 653772000 580544000 641509000
Changes In Cash -14152000 13405000 -128317000
Taxes Refund Paid -20198000 -13890000 -18877000
Change In Working Capital 573397000 537714000 581633000
Change In Other Current Liabilities 645998000 4326719000 1099935000
Change In Other Current Assets 856759000 -3969932000 -497077000
Change In Payable -204787000 94633000 -151245000
Change In Inventory -766637000 -52347000 -147457000
Change In Receivables 131974000 151546000 276902000
Other Non Cash Items -54322000 -8051000 39655000
Stock Based Compensation - - -
Provision And Write Off Of Assets -12349000 13967000 363000
Depreciation And Amortization 13463000 14914000 18663000
Amortization Cash Flow 70000 91000 94000
Depreciation 13393000 14823000 18569000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -278111000 -30564000 -257511000
Net Other Investing Changes - - -
Interest Received Cfi 126540000 119789000 90360000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -174326000 -70436000 -206932000
Sale Of Investment - 14420000 6980000
Purchase Of Investment -174326000 -84856000 -213912000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -99000 6652000 36524000
Sale Of Ppe 6044000 7425000 39880000
Purchase Of Ppe -6143000 -773000 -3356000
Net Intangibles Purchase And Sale - - -202000
Purchase Of Intangibles - - -202000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -389813000 -536575000 -512315000
Net Other Financing Charges - - -
Interest Paid Cff -77893000 -112255000 -145135000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -526112000 -388200000 -343168000
Issuance Of Debt 222194000 - 36795000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -311920000 -424320000 -367180000
Net Short Term Debt Issuance -8002000 -36120000 -60807000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -303918000 -388200000 -306373000
Long Term Debt Payments -526112000 -388200000 -343168000
Long Term Debt Issuance 222194000 - 36795000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NILAINFRA.NS (Nila Infrastructures Limited)

Above is the summary for fundamental analysis of Nila Infrastructures Limited , whose ticker name is NILAINFRA.NS and belongs to sector Real Estate, and it is listed in NSE (National Stock Exchange).

The Nila Infrastructures Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 43.57, NILAINFRA.NS has a net profit margin of 0.06, the acid test ratio for NILAINFRA.NS is 0.81, NILAINFRA.NS has an inventory turnover of 1.15, and NILAINFRA.NS has debt-to-equity ratio of 0.24.

The NILAINFRA.NS whose company name is Nila Infrastructures Limited has made profit/loss of 183380000 with total revenue of 1834253000, NILAINFRA.NS has assets worth of 8423691000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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