Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q1 FY2021 Earnings Presentation
17 slides from Nila Infrastructures's earnings presentation, 2020
Slide 1: Earnings Presentation Q1-FY2021
EARNINGS PRESENTATION | Q1-FY2021
Slide 2: Executive Summary
2 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 1859.2 Mn a
Slide 3: Company Overview – Nila Infrastructures Ltd.
3 Company Overview – Nila Infrastructures Ltd. Operational Revenue (INR Mn) and EBITDA Margin* (%) 18% 17% • A flagship unit of the Ahmedabad based Sambhaav Group, Nila Infrastructures Limited is one of Gujarat’s leading companies engaged in 11% turnkey civic urban infrastructure development. • The
Slide 4: Order Book for Affordable Housing at 30th June 2020
4 Order Book for Affordable Housing at 30th June - 2020 Total units to Business Total Value Balance Name of the Project Location Govt / Private be Project Status Completed Model (INR Mn) (INR Mn) constructed Sabarmati (5) - AMC PPP Ahmedabad GOVT 723 To be initiated 1,032.6 - 1,032.6 Sonaria - AMC P
Slide 5: Order Book for Civic Urban Infrastructure at 30th June 2020
5 Order Book for Civic Urban Infrastructure at 30th June - 2020 Total Value Balance Name of the Project Location Govt / Private Project Status Completed (INR Mn) (INR Mn) Modasa Bus Port CF - Modasa GOVT WIP 780.0 32% 527.0 Vyapnila Kalupur Veg Mkt – AMC Ahmedabad GOVT To be initiated 503.2 - 503.2
Slide 6: Financial Highlights
6 FINANCIAL HIGHLIGHTS
Slide 7: Q1-FY2021 Financial & Operational Highlights
7 Q1-FY2021 Financial & Operational Highlights Q1-FY2021 Standalone Financial Performance Q1-FY2021 Consolidated Financial Performance: Income from Operations – INR 65 Mn Income from Operations – INR 65 Mn EBITDA – INR (31) Mn EBITDA – INR (31) Mn Net Profit – INR (36) Mn Net Profit – INR (40) Mn Di
Slide 8: Q1-FY2021 Income Statement – Standalone (IND-AS)
8 Q1-FY2021 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q1-FY2021 Q1-FY2020 Y-o-Y Q4-FY2020 Q-o-Q Income from Operations 65 527 (87.7)% 848 (92.3)% Operating Expenses 96 447 (78.5)% 799 (88.0)% EBITDA (31) 80 NA 49 NA EBITDA Margin (%) NA 15.18% NA 5.78% NA Finance Cost 38 40 (5.0)%
Slide 9: FY2020 Income Statement – Standalone (IND-AS)
9 FY2020 Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2020 FY2019 Income from Operations 2,510 2,258 Operating Expenses 2,223 1,878 EBITDA 287 380 EBITDA Margin (%) 11.43% 16.83% Finance Cost 169 130 Depreciation 17 19 Other Income 123 83 Profit Before Tax 224 314 Taxation 48 92 Pro
Slide 10: Balance Sheet – Standalone (IND-AS)
10 Balance Sheet – Standalone (IND-AS) Equities & Liabilities (INR Mn) FY2019 FY2020 Assets (INR Mn) FY2019 FY2020 Shareholder Funds 1,250 1,433 Non Current Assets 1,103 1,313 (A) Equity Share Capital 394 394 (A) Property, Plant and Equipment 73 68 (B) Other Equity 856 1,039 (B) Investment Propertie
Slide 11: Consolidated Financials Highlights
11 CONSOLIDATED FINANCIALS HIGHLIGHTS
Slide 12: Q1-FY2021 Income Statement – Consolidated (IND-AS)
12 Q1-FY2021 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) 13 Q1-FY2021 Q1-FY2020 Y-o-Y Q4-FY2020 Q-o-Q Income from Operations 65 509 (87.2)% 821 -92.1% Operating Expenses 96 430 (77.7)% 770 -87.5% EBITDA (31) 79 NA 51 NA EBITDA Margin (%) NA 15.52% NA 6.21% NA Finance Cost 39 40 (2.
Slide 13: FY2020 Income Statement – Consolidated (IND-AS)
13 FY2020 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) FY2020 FY2019 Income from Operations 2,435 2,138 Operating Expenses 2,150 1,779 EBITDA 285 359 EBITDA Margin (%) 11.70% 16.79% Finance Cost 169 130 Depreciation 17 19 Other Income 116 60 Share in profit of joint venture and asso
Slide 14: Balance Sheet – Consolidated (IND-AS)
14 Balance Sheet – Consolidated (IND-AS) Equities & Liabilities (INR Mn) FY2019 FY2020 Assets (INR Mn) FY2019 FY2020 Shareholder Funds 1,184 1,355 Non Current Assets 972 1,175 (A) Equity Share Capital 394 394 (A) Property, Plant and Equipment 73 68 (B) Other Equity 790 961 (B) Investment Properties
Slide 15: Consolidated Financial Performance (IND-AS)
15 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 FY
Slide 16: Capital Market Information
16 Capital Market Information Price Data as on 30th June, 2020 Shareholding Pattern as on 30th June, 2020 CMP 4.72 No. of Shares (Mn) 393.8 FII 5.69% Promoters M.Cap (INR Mn) 1,859.2 61.90% DII Free Float (%) 38.1% 1.83% Free Float (Mn) 708.2 52 week H/L 7.51/2.19 Avg Total Vol. ('000) 372.0 Public
Slide 17: Disclaimer
17 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 th
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