Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — H1 FY2021 Earnings Presentation
23 slides from Nila Infrastructures's earnings presentation, Nov 7, 2020
Slide 1: Nila Infrastructures Limited – Earnings Presentation Cover Letter
NILA INFRASTRUCTURES LIMITED Nila/Cs/2020 /129 Date: November 07,2020 To, To, The General Manager The Manager Department of Corporate Services Listing Department BSE Limited National Stock Exchange oflndia Ltd. Phiroze Jeejeebhoy Tower, Exchange Plaza, Bandra Kurla Compelx, Dalal Street, Fort, Mumba
Slide 2: Earnings Presentation | H1/Q2-FY2021
EARNINGS PRESENTATION | H1/Q2-FY2021
Slide 3: Executive Summary
Executive Summary Company Overview • Nila Infrastructures Ltd. established in 1990, initially operating as a city-based realtor, has now transformed into a diversified Infrastructure entity operating in Gujarat and Rajasthan. • It is listed on the BSE + NSE and has a market cap of ~INR 1,796.1 Mn as
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Company Overview – Nila Infrastructures Ltd.
Company Overview – Nila Infrastructures Ltd. Operational Revenue (INR Mn) and EBITDA Margin* (%) 18% • A flagship unit of the Ahmedabad based Sambhaav Group, Nila 17% Infrastructures Limited is one of Gujarat’s leading companies engaged in turnkey civic urban infrastructure development. 11% • The Co
Slide 6: Order Book for Affordable Housing at 30th September 2020
Order Book for Affordable Housing at 30th September 2020 Total units to be Total Value Balance Name of the Project Business Model Location Govt / Private Project Status Completed constructed (INR Mn) (INR Mn) Sabarmati (5) - AMC PPP Ahmedabad GOVT 723 To be initiated 1,032.6 - 1,032.6 Sonaria - AMC
Slide 7: Order Book for Civic Urban Infrastructure at 30th September 2020
Order Book for Civic Urban Infrastructure at 30th September 2020 Govt / Total Value Balance Name of the Project Location Project Status Completed Private (INR Mn) (INR Mn) Modasa Bus Port CF - Vyapnila Modasa GOVT WIP 780.0 32% 508.9 Amreli Bus-Port CF Amreli GOVT WIP 413.3 26% 307.3 Kent Becharaji
Slide 8: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS
Slide 9: H1/Q2-FY2021 Financial Highlights
H1/Q2-FY2021 Financial Highlights Q2-FY2021 Standalone Financial Performance Q2-FY2021 Consolidated Financial Performance: Income from Operations – INR 234 Mn Income from Operations – INR 234 Mn EBITDA – INR (9) Mn EBITDA – INR (9) Mn Net Profit – INR (21) Mn Net Profit – INR (29) Mn Diluted EPS (No
Slide 10: H1/Q2-FY2021 Operational Highlights
H1/Q2-FY2021 Operational Highlights Key Operational Highlights • The Company could not generate any meaningful revenues due to COVID-19 induced lockdown as well as reverse-migration of labourers and heavy-monsoon. • The profitability at the EBIDTA level has registered loss mainly due to cessation of
Slide 11: Standalone Financial Highlights
STANDALONE FINANCIAL HIGHLIGHTS
Slide 12: Q2-FY2021 Income Statement – Standalone (IND-AS)
Q2-FY2021 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q2-FY2021 Q2-FY2020 Y-o-Y Q1-FY2021 Q-o-Q Income from Operations 234 526 (55.5)% 66 254.5% Operating Expenses 243 452 (46.2)% 96 153.1% EBITDA (9) 74 NA (30) NA EBITDA Margin (%) NA 14.07% NA NA NA Finance Cost 40 43 (7.0)% 38 5.3
Slide 13: H1-FY2021 Income Statement – Standalone (IND-AS)
H1-FY2021 Income Statement – Standalone (IND-AS) Particulars (INR Mn) H1-FY2021 H1-FY2020 Y-o-Y Income from Operations 300 1,053 (71.5)% Operating Expenses 338 899 (62.4)% EBITDA (38) 154 NA EBITDA Margin (%) NA 14.62% NA Finance Cost 79 84 (6.0)% Depreciation 9 8 12.5% Other Income 49 53 (7.5)% Pro
Slide 14: Historical Income Statement – Standalone (IND-AS)
Historical Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2019 FY2020 H1-FY2021 Income from Operations 2,258 2,510 300 Operating Expenses 1,878 2,223 338 EBITDA 380 287 (38) EBITDA Margin (%) 16.83% 11.43% NA Finance Cost 130 169 79 Depreciation 19 17 9 Other Income 83 123 49 Profit B
Slide 15: Balance Sheet – Standalone (IND-AS)
Balance Sheet – Standalone (IND-AS) Equities & Liabilities (INR Mn) FY2019 FY2020 H1-FY2021 Assets (INR Mn) FY2019 FY2020 H1-FY2021 Shareholder Funds 1,250 1,433 1,376 Non Current Assets 1,103 1,313 1,410 (A) Equity Share Capital 394 394 394 (A) Property, Plant and Equipment 73 68 62 (B) Other Equit
Slide 16: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS
Slide 17: Q2-FY2021 Income Statement – Consolidated (IND-AS)
Q2-FY2021 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) Q2-FY2021 Q2-FY2020 Y-o-Y Q1-FY2021 Q-o-Q Income from Operations 234 534 (56.2)% 66 254.5% Operating Expenses 243 461 (47.3)% 96 153.1% EBITDA (9) 73 NA (30) NA EBITDA Margin (%) - 13.67% NA NA NA Finance Cost 40 43 (7.0)% 39 2.
Slide 18: H1-FY2021 Income Statement – Consolidated (IND-AS)
H1-FY2021 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) H1-FY2021 H1-FY2020 Y-o-Y Income from Operations 300 1,044 (71.3)% Operating Expenses 338 890 (62.0)% EBITDA (38) 154 NA EBITDA Margin (%) - 14.75% NA Finance Cost 79 84 (6.0)% Depreciation 9 9 NA Other Income 45 49 (8.2)% Share
Slide 19: Historical Income Statement – Consolidated (IND-AS)
Historical Income Statement – Consolidated (IND-AS) Particulars (INR Mn) FY2019 FY2020 H1-FY2021 Income from Operations 2,138 2,435 300 Operating Expenses 1,779 2,150 338 EBITDA 359 285 (38) EBITDA Margin (%) 16.79% 11.70% - Finance Cost 130 169 79 Depreciation 19 17 9 Other Income 60 116 45 Share i
Slide 20: Balance Sheet – Consolidated (IND-AS)
Balance Sheet – Consolidated (IND-AS) Equities & Liabilities (INR Mn) FY2019 FY2020 H1FY2021 Assets (INR Mn) FY2019 FY2020 H1FY2021 Shareholder Funds 1,184 1,355 1,286 Non Current Assets 972 1,175 1,255 (A) Equity Share Capital 394 394 394 (A) Property, Plant and Equipment 73 68 62 (B) Other Equity
Slide 21: Consolidated Financial Performance (IND-AS)
Consolidated Financial Performance (IND-AS) Revenue (INR Mn) and EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) Debt to Equity Ratio 9.1% 16.8% 6.5% 11.7% 2,138 2,435 0.92 0.79 200 165 FY2019 FY2020 FY2019 FY2020 FY2019 FY2020 Interest Coverage Ratio Current Ratio 2.61 1.58 2.19 2.29 FY2019 FY202
Slide 22: Capital Market Information
Capital Market Information Price Data as on 30th September, 2020 Shareholding Pattern as on 30th September, 2020 CMP 4.56 No. of Shares (Mn) 393.8 FII 5.69% M.Cap (INR Mn) 1,796.1 Promoters DII 1.80% Free Float (%) 38.1% 61.90% Free Float (Mn) 684.3 52 week H/L 6.44/2.19 Public Avg Total Vol. ('000)
Slide 23: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
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