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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 1.64 % in the past year, decrease in net sales/revenue by -3.64 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 5.02 %. Marginal decrease of -2.37% in other income during this quarter.
- Profit over the Year and quarter: Significant improvement in profitability for Nila Infrastructures Limited. Notable increase of 110.79 % in net profit Year to Year, Nila Infrastructures Limited’s profitability increased by 4.91 % in this quarter.
- EPS over the Year and quarter: EPS increased by 116.67 % Year to Year. EPS increased by 0 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 39.164 Cr | Rs. 41.313 Cr | Rs. 39.808 Cr | -3.64 % | + 1.64 % |
Expenses | Rs. 37.05 Cr | Rs. 37.09 Cr | Rs. 35.07 Cr | -5.45 % | -5.34 % |
Operating Profit | Rs. 2.11 Cr | Rs. 4.22 Cr | Rs. 4.74 Cr | + 12.32 % | + 124.64 % |
OPM % | 5.39 % | 10.21 % | 11.91 % | + 1.7 % | + 6.52 % |
Other Income | Rs. 3.604 Cr | Rs. 3.877 Cr | Rs. 3.785 Cr | -2.37 % | + 5.02 % |
Interest | Rs. 1.98 Cr | Rs. 1.08 Cr | Rs. 0.94 Cr | -12.96 % | -52.53 % |
Depreciation | Rs. 0.32 Cr | Rs. 0.32 Cr | Rs. 0.34 Cr | + 6.25 % | + 6.25 % |
Profit before tax | Rs. 3.41 Cr | Rs. 6.7 Cr | Rs. 7.25 Cr | + 8.21 % | + 112.61 % |
Tax % | 25.36 % | 25.65 % | 25.44 % | -0.21 % | + 0.08 % |
Net Profit | Rs. 2.48 Cr | Rs. 4.99 Cr | Rs. 5.24 Cr | + 5.01 % | + 111.29 % |
EPS in Rs | Rs. 0.06 | Rs. 0.13 | Rs. 0.13 | + 0 % | + 116.67 % |
Today, we’re looking at Nila Infrastructures Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 1.64 %. However, it did see a marginal slip of -3.64 % from the previous quarter. Expenses decreased slightly by -5.45 % quarter-on-quarter, aligning with the annual decline of -5.34 %. Operating profit, while up 124.64 % compared to last year, faced a quarter-on-quarter increase of 12.32 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 6.52 %, but an expansion of 1.7 % sequentially. Other income fell by -2.37 % compared to the last quarter, despite an annual growth of 5.02 %. Interest expenses dropped significantly by -12.96 % from the previous quarter, yet the year-over-year decrease remains at a moderate -52.53 %. Depreciation costs climbed by 6.25 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 6.25 %. Profit before tax grew annually by 112.61 % but saw an increase from the preceding quarter by 8.21 %.
Tax expenses as a percentage of profits increased slightly by 0.08 % compared to last year, with a more notable quarter-on-quarter decrease of -0.21 %. Net profit rose by 111.29 % year-on-year but experienced a 5.01 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 116.67 % but a quarterly rise of 0 %. In summary, Nila Infrastructures Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 39.164 Cr | Rs. 41.313 Cr | Rs. 39.808 Cr | -3.64 % | + 1.64 % |
Expenses | Rs. 37.05 Cr | Rs. 37.09 Cr | Rs. 35.07 Cr | -5.45 % | -5.34 % |
Operating Profit | Rs. 2.11 Cr | Rs. 4.22 Cr | Rs. 4.74 Cr | + 12.32 % | + 124.64 % |
Net Profit | Rs. 2.48 Cr | Rs. 4.99 Cr | Rs. 5.24 Cr | + 5.01 % | + 111.29 % |
EPS in Rs | Rs. 0.06 | Rs. 0.13 | Rs. 0.13 | + 0 % | + 116.67 % |
In reviewing Nila Infrastructures Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 1.64 % year-on-year growth, although there was a slight dip of -3.64 % from the previous quarter. Expenses decreased by -5.34 % compared to the previous year, with a decrease of -5.45 % quarter-on-quarter. Operating Profit surged by 124.64 % annually, and saw a 12.32 % increase from the last quarter.
Net Profit showed yearly increase of 111.29 %, and experienced a 5.01 % increase from the previous quarter. Earnings Per Share (EPS) rose by 116.67 % annually, however rose by 0 % compared to the last quarter. In essence, while Nila Infrastructures Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
185
3-Year Profit
-13
5-Year Profit
-1
10-Year Profit
12.1
Current Price
475
Market Cap
For the company identified by BSE code 530377, the financial performance highlights a solid five-year profit of -13 percents. This figure escalates to 185 percents over the three-year period, pointing to positive momentum in its earnings. Despite these encouraging trends, the trailing twelve-month (TTM) figures uncover an alarming profit loss of 381 percents. This decline, coupled with the fact that the company recorded zero sales across all periods examined, raises red flags about the sustainability of its business model and its ability to generate consistent revenue. Furthermore, the stock price fluctuations during this period further reflect the company's uncertain position. The stock started at 19 percents but has since plummeted to 73 percents recently, painting a picture of rapid decline. Over a longer ten-year horizon, the stock price stood at 7 percents, further underscoring the long-term challenges the company faces in maintaining investor confidence and market value.
The company currently holds a market cap of ₹475 crore, with its stock trading at ₹12.1. Historically, the stock has fluctuated between ₹17.3 / 6.31, reflecting its performance in response to market dynamics and various economic factors. The company's Price-to-Earnings (P/E) ratio stands at 25.3, indicating that the stock is perceived as highly valued by the market, possibly driven by expectations of future earnings growth. The book value per share is ₹3.91, which offers insight into the company's intrinsic worth, while its dividend yield of 0.00% provides a steady return for long-term investors. Return on Capital Employed (ROCE) is 12.3%, showcasing the company’s ability to generate profits from its capital investments. Return on Equity (ROE) is 7.94%, highlighting how efficiently the company uses shareholder funds to generate profits. The debt-to-equity ratio is very low at 0.19, which is a positive indicator of financial stability. However, the company’s net cash flow of ₹-1.42 crore raises concerns about its liquidity position. The Piotroski score of 9.00 reflects the company’s overall financial health, while the Graham Number of ₹6.47 suggests the stock's intrinsic value. Despite these factors, the Price-to-Book (P/B) ratio of 3.09 indicates that the stock is trading at a premium to its book value, which might imply market optimism about the company's future growth prospects.