Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q3 FY2019 Earnings Presentation
18 slides from Nila Infrastructures's earnings presentation, Feb 13, 2019
Slide 1: Exchange submission cover letter
NILA INFRASTRUCTURES LIMITED NilajCs/2019 !'t ~ Date: February 13, 2019 To, To, The General Manager The Manager Department of Corporate Services Listing Departmen}: BSE Limited National Stock Exchange oflndia Ltd. Phirozee Jeejeebhoy Tower, Exchange Plaza, Sandra Kurla Compelx, Dalal Street, Fort, M
Slide 2: Nila Infrastructures Limited Earnings Presentation Q3 / 9M-FY2019
NILA INFRASTRUCTURES LIMITED EARNINGS PRESENTATION | Q3 / 9M-FY2019
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 3.14 Bn as on
Slide 4: Company Overview – Nila Infrastructures Ltd.
Company Overview – Nila Infrastructures Ltd. Revenue (INR Mn) and EBITDA margin* 18% 17% • A flagship unit of the Ahmedabad based Sambhaav Group, Nila 14% Infrastructures Limited is one of Gujarat’s leading companies engaged in turnkey civic urban infrastructure development. • The Company forayed in
Slide 5: Q3 / 9M-FY2019 Financial Highlights
Q3 / 9M-FY2019 FINANCIAL HIGHLIGHTS
Slide 6: Financial Highlights
Financial Highlights Q3-FY2019 Standalone Financial Performance: 9M-FY2019 Standalone Financial Performance: Income from Operations – INR 531 Mn Income from Operations – INR 1,519 Mn EBITDA – INR 97 Mn EBITDA – INR 258 Mn EBITDA Margin – 18.27% EBITDA Margin – 16.98% Net Profit – INR 52 Mn Net Profi
Slide 7: Q3-FY2019 Income Statement – Standalone (IND-AS)
Q3-FY2019 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q3-FY2019 Q3-FY2018 Y-o-Y Q2-FY2019 Q-o-Q Income from Operations 531 531 NA 485 9.5% Operating Expenses 434 442 (1.8)% 396 9.6% EBITDA 97 89 9.0% 89 9.0% EBITDA Margin (%) 18.27% 16.76% 151 Bps 18.35% (8) Bps Finance Cost 32 23 39
Slide 8: 9M-FY2019 Income Statement – Standalone (IND-AS)
9M-FY2019 Income Statement – Standalone (IND-AS) Particulars (INR Mn) 9M-FY2019 9M-FY2018 Y-o-Y Income from Operations 1,519 1,662 (8.6)% Operating Expenses 1,261 1,366 (7.7)% EBITDA 258 296 (12.8)% EBITDA Margin (%) 16.98% 17.81% (83) Bps Finance Cost 101 86 17.4% Depreciation 14 14 NA Other Income
Slide 9: Order Book for Affordable Housing at 31-Dec-2018
Order Book for Affordable Housing at 31-Dec-2018 Business Govt / Total units to be Total Value Balance Name of the Project Location Project Status Completed Model Private constructed (INR Mn) (INR Mn) Vadaj SRA – Vivyan EPC Ahmedabad PVT 1,540 To be initiated 1,316.7 - 1,316.7 Jodhpur – RUDSICO EPC
Slide 10: Order Book for Civic Urban Infrastructure at 31-Dec-2018
Order Book for Civic Urban Infrastructure at 31-Dec-2018 Total Value Balance Name of the Project Location Govt / Private Project Status Completed (INR Mn) (INR Mn) Barmer – EPIL Barmer GOVT WIP 874.6 64% 315.7 APSEZ Ahmedabad PVT WIP 576.4 69% 179.8 Inspire - Adani Ahmedabad PVT WIP 549.0 50% 275.3
Slide 11: Historical Financials
HISTORICAL FINANCIALS
Slide 12: Income Statement – Standalone (IND-AS)
Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2017 FY2018 9M-FY2019 Income from Operations 1,983 2,143 1,519 Operating Expenses 1,699 1,763 1,261 EBITDA 284 380 258 EBITDA Margin (%) 14.32% 17.73% 16.98% Finance Cost 89 111 101 Depreciation 16 17 14 Other Income 69 73 62 Profit Befor
Slide 13: Balance Sheet – Standalone (IND-AS)
Balance Sheet – Standalone (IND-AS) EQUITIES & LIABILITIES (INR Mn) FY2017 FY2018 H1-FY2019 ASSETS (INR Mn) FY2017 FY2018 H1-FY2019 Shareholder Funds Non Current Assets Equity Share Capital 393 394 394 Property, Plant and Equipment 92 90 87 Other Equity 214 684 727 Investment Properties 255 250 247
Slide 14: Income Statement – Consolidated (IND-AS)
Income Statement – Consolidated (IND-AS) Income Statement (INR Mn) FY2017 FY2018 Income from Operations 1,946 2,022 Total Expenses 1,670 1,665 EBITDA 276 357 EBITDA Margin 14.18% 17.66% Finance Cost 89 111 Depreciation 16 17 Other Income 59 55 Share in profit of joint venture and associate 2 6 PBT 2
Slide 15: Balance Sheet – Consolidated (IND-AS)
Balance Sheet – Consolidated (IND-AS) EQUITIES & LIABILITIES (INR Mn) FY2017 FY2018 ASSETS (INR Mn) FY2017 FY2018 Shareholder Funds Non Current Assets Equity Share Capital 393 394 Property, Plant and Equipment 92 90 Other Equity 194 639 Investment Properties 255 250 Total -Shareholder Funds 587 1,03
Slide 16: Consolidated Financial Performance (IND-AS)
Consolidated Financial Performance (IND-AS) Revenue (INR Mn) and EBITDA Margin (%) PAT (INR Mn) and PAT Margins (%) Debt to Equity Ratio 17.7% 9.6% 14.2% 7.4% 1,946 2,022 1.08 0.65 149 200 FY2017 FY2018 FY2017 FY2018 FY2017 FY2018 Interest Coverage Ratio Current Ratio 1.17 1.55 3.10 3.22 FY2017 FY20
Slide 17: Capital Market Information
Capital Market Information Price Data as on 31st December, 2018 Shareholding Pattern as on 31st December, 2018 CMP 7.98 No. of Shares (Mn) 393.9 Body Corporates M.Cap (INR Mn) 3,143.2 2.53% Promoters Free Float (%) 38.1% FII 61.90% 5.67% Free Float (Mn) 1,108 52 week H/L 25.23/6.60 Avg Total Vol. ('
Slide 18: 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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