Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q3 FY2021 Earnings Presentation
23 slides from Nila Infrastructures's earnings presentation, Feb 9, 2021
Slide 1: Cover letter to stock exchanges: Earnings Presentation Q3-FY2021
NILA INFRASTRUCTURES LIMITED Nila/Cs/2021/20 Date: February 09, 2021 To, To, The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G, Dalal Street, Bandra-Kurla Complex, Bandra (E), Mumbai
Slide 2: Earnings Presentation 9M/Q3-FY2021
EARNINGS PRESENTATION | 9M/Q3-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 1,650.4 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 31st December 2020
Order Book for Affordable Housing at 31st December 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 WIP 1,032.6 - 1,032.1 Sonaria - AMC PPP Ahmedab
Slide 7: Order Book for Civic Urban Infrastructure at 31st December 2020
Order Book for Civic Urban Infrastructure at 31st December 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% 481.1 Amreli Bus-Port CF Amreli GOVT WIP 413.3 26% 255.1 Kent Becharaji G
Slide 8: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS
Slide 9: 9M/Q3-FY2021 Financial Highlights
9M/Q3-FY2021 Financial Highlights Q3-FY2021 Standalone Financial Performance Q3-FY2021 Consolidated Financial Performance INR 341 Mn INR 40 Mn INR 296 Mn INR 43 Mn Income from Operations EBITDA Income from Operations EBITDA INR 19 Mn INR 0.05 / share INR 16 Mn INR 0.04 / share Net Profit Diluted EPS
Slide 10: 9M/Q3-FY2021 Operational Highlights
9M/Q3-FY2021 Operational Highlights Key Operational Highlights • The Company could not generate any meaningful revenue due to COVID-19 pandemic induced lockdown as well as reverse-migration of labourers and heavy-monsoon. • The profitability from EBIDTA level is restored to positive from Q3-FY2021,
Slide 11: Standalone Financial Highlights
STANDALONE FINANCIAL HIGHLIGHTS
Slide 12: Q3-FY2021 Income Statement – Standalone (IND-AS)
Q3-FY2021 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q3-FY2021 Q3-FY2020 Y-o-Y Q2-FY2021 Q-o-Q Income from Operations 341 608 (43.9)% 234 45.7% Operating Expenses 301 524 (42.6)% 243 23.9% EBITDA 40 84 (52.4)% (9) NA EBITDA Margin (%) 11.73% 13.82% (209) Bps NA NA Finance Cost 42 40
Slide 13: 9M-FY2021 Income Statement – Standalone (IND-AS)
9M-FY2021 Income Statement – Standalone (IND-AS) Particulars (INR Mn) 9M-FY2021 9M-FY2020 Y-o-Y Income from Operations 641 1,662 (61.4)% Operating Expenses 640 1,423 (55.0)% EBITDA 1 239 (99.6)% EBITDA Margin (%) 0.16% 14.38% NA Finance Cost 121 123 (1.6)% Depreciation 13 13 NA Other Income 86 83 3.
Slide 14: Historical Income Statement – Standalone (IND-AS)
Historical Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2019 FY2020 9M-FY2021 Income from Operations 2,258 2,510 641 Operating Expenses 1,878 2,223 640 EBITDA 380 287 1 EBITDA Margin (%) 16.83% 11.43% 0.16% Finance Cost 130 169 121 Depreciation 19 17 13 Other Income 83 123 86 Profit
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: Q3-FY2021 Income Statement – Consolidated (IND-AS)
Q3-FY2021 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) Q3-FY2021 Q3-FY2020 Y-o-Y Q2-FY2021 Q-o-Q Income from Operations 296 571 (48.2)% 234 26.5% Operating Expenses 253 490 (48.4)% 243 4.1% EBITDA 43 81 (46.9)% (9) NA EBITDA Margin (%) 14.53% 14.19% 34 Bps - NA Finance Cost 42 40 5.
Slide 18: 9M-FY2021 Income Statement – Consolidated (IND-AS)
9M-FY2021 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) 9M-FY2021 9M-FY2020 Y-o-Y Income from Operations 596 1,615 (63.1)% Operating Expenses 591 1,381 (57.2)% EBITDA 5 234 (97.9)% EBITDA Margin (%) 0.84% 14.49% NA Finance Cost 121 123 (1.6)% Depreciation 13 13 NA Other Income 77 76
Slide 19: Historical Income Statement – Consolidated (IND-AS)
Historical Income Statement – Consolidated (IND-AS) Particulars (INR Mn) FY2019 FY2020 9M-FY2021 Income from Operations 2,138 2,435 596 Operating Expenses 1,779 2,150 591 EBITDA 359 285 5 EBITDA Margin (%) 16.79% 11.70% 0.84% Finance Cost 130 169 121 Depreciation 19 17 13 Other Income 60 116 77 Shar
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 31st December, 2020 Shareholding Pattern as on 31st December, 2020 CMP 4.19 No. of Shares (Mn) 393.8 FII 5.69% M.Cap (INR Mn) 1,650.4 Promoters Free Float (%) 38.1% 61.90% Free Float (Mn) 628.8 52 week H/L 6.20/2.19 Public Avg Total Vol. ('000) 593.1 32.41
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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