Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q1 FY2020 Earnings Presentation
18 slides from Nila Infrastructures's earnings presentation, Aug 13, 2019
Slide 1: Nila Infrastructures Limited – Exchange submission letter
NILA INFRASTRUCTURES LIMITED Nila/Cs/2019 /262 Date: August 13, 2019 To, To, The General Manager The Manager Department of Corporate Services Listing Department BSE Limited National Stock Exchange oflndia Ltd. Phirozee Jeejeebhoy Tower, Exchange Plaza, Bandra Kurla Compelx, ·' Dalal Street, Fort, Mu
Slide 2: Earnings Presentation Q1 - FY2020
NILA INFRASTRUCTURES LIMITED EARNINGS PRESENTATION | Q1 - FY2020
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 2,765.1 Mn as
Slide 4: Company Overview – Nila Infrastructures Ltd.
Company Overview – Nila Infrastructures Ltd. Operational Revenue (INR Mn) and EBITDA margin* 17% 18% • A flagship unit of the Ahmedabad based Sambhaav Group, Nila 14% 15% Infrastructures Limited is one of Gujarat’s leading companies engaged in turnkey civic urban infrastructure development. • The Co
Slide 5: Order Book for Affordable Housing at 30th June 2019
Order Book for Affordable Housing at 30th June - 2019 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 Sonaria - AMC PPP
Slide 6: Order Book for Civic Urban Infrastructure at 30th June 2019
Order Book for Civic Urban Infrastructure at 30th June - 2019 Total Value Balance Name of the Project Location Govt / Private Project Status Completed (INR Mn) (INR Mn) Modasa Bus Port CF - Vyapnila Modasa GOVT WIP 780.0 13% 680.4 Inspire phase II- Adani Ahmedabad PVT WIP 538.4 15% 457.6 Amreli Bus-
Slide 7: Standalone Financial Highlights
STANDALONE FINANCIAL HIGHLIGHTS
Slide 8: Standalone Financial Highlights
Standalone Financial Highlights Q1-FY2020 Standalone Financial Performance: Q1-FY2020 Consolidated Financial Performance: Income from Operations – INR 527 Mn Income from Operations – INR 509 Mn EBITDA – INR 80 Mn EBITDA – INR 79 Mn EBITDA Margin – 15.18% EBITDA Margin – 15.52% Net Profit – INR 40 Mn
Slide 9: Q1-FY2020 Income Statement – Standalone (IND-AS)
Q1-FY2020 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q1-FY2020 Q1-FY2019 Y-o-Y Q4-FY2019 Q-o-Q Income from Operations 527 503 4.77% 739 (28.69)% Operating Expenses 447 431 3.71% 618 (27.66)% EBITDA 80 72 11.11% 121 (33.88)% EBITDA Margin (%) 15.18% 14.31% 87 Bps 16.37% (119) Bps Fin
Slide 10: Income Statement – Standalone (IND-AS)
Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2018 FY2019 Income from Operations 2,143 2,258 Operating Expenses 1,763 1,878 EBITDA 380 380 EBITDA Margin (%) 17.73% 16.83% Finance Cost 111 130 Depreciation 17 19 Other Income 73 83 Profit Before Tax 325 314 Taxation 100 92 Profit After
Slide 11: Balance Sheet – Standalone (IND-AS)
Balance Sheet – Standalone (IND-AS) EQUITIES & LIABILITIES (INR Mn) FY2018 FY2019 ASSETS (INR Mn) FY2018 FY2019 Shareholder Funds 1,078 1,250 Non Current Assets 1,058 1,103 (A) Equity Share Capital 394 394 (A) Property, Plant and Equipment 90 73 (B) Other Equity 684 856 (B) Investment Properties 250
Slide 12: Consolidated Financials Highlights
CONSOLIDATED FINANCIALS HIGHLIGHTS
Slide 13: Q1-FY2020 Income Statement – Consolidated (IND-AS)
Q1-FY2020 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) Q1-FY2020 Q1-FY2019 Y-o-Y Q4-FY2019 Q-o-Q Income from Operations 509 478 6.49% 687 (25.91)% Operating Expenses 430 407 5.65% 583 (26.24)% EBITDA 79 71 11.27% 104 (24.04)% EBITDA Margin (%) 15.52% 14.85% 67 Bps 15.13% 39 Bps Fina
Slide 14: Income Statement – Consolidated (IND-AS)
Income Statement – Consolidated (IND-AS) Income Statement (INR Mn) FY2018 FY2019 Income from Operations 2,022 2,138 Total Expenses 1,665 1,779 EBITDA 357 359 EBITDA Margin 17.66% 16.79% Finance Cost 111 130 Depreciation 17 19 Other Income 55 60 Share in profit of joint venture and associate 6 10 PBT
Slide 15: Balance Sheet – Consolidated (IND-AS)
Balance Sheet – Consolidated (IND-AS) EQUITIES & LIABILITIES (INR Mn) FY2018 FY2019 ASSETS (INR Mn) FY2018 FY2019 Shareholder Funds 1,033 1,184 Non Current Assets 988 972 (A) Equity Share Capital 394 394 (A) Property, Plant and Equipment 90 73 (B) Other Equity 639 790 (B) Investment Properties 250 2
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 9.9% 17.7% 9.4% 16.8% 2,022 2,138 0.80 0.92 200 200 FY2018 FY2019 FY2018 FY2019 FY2018 FY2019 Interest Coverage Ratio Current Ratio 3.06 2.61 1.73 2.19 FY2018 FY20
Slide 17: Capital Market Information
Capital Market Information Price Data as on 30th June, 2019 Shareholding Pattern as on 30th June, 2019 CMP 7.02 No. of Shares (Mn) 393.8 M.Cap (INR Mn) 2,765.1 FII 5.67% Promoters Free Float (%) 38.1% 61.90% DII Free Float (Mn) 1,053.5 1.86% 52 week H/L 14.8/5.8 Avg Total Vol. ('000) 619.2 Avg Net T
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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