Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q4 FY2021 Earnings Presentation
20 slides from Nila Infrastructures's earnings presentation, 2021
Slide 1: Earnings Presentation FY2021/Q4-FY2021
EARNINGS PRESENTATION | FY2021/Q4-FY2021
Slide 2: 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 1,744.9 Mn as
Slide 3: Company Overview
COMPANY OVERVIEW
Slide 4: Company Overview – Nila Infrastructures Ltd.
Company Overview – Nila Infrastructures Ltd. Operational Revenue (INR Mn) and EBITDA Margin* (%) 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. 9% • The Com
Slide 5: Order Book for Affordable Housing at 31st March 2021
Order Book for Affordable Housing at 31st March 2021 Total units to be Total Value Balance Name of the Project Business Model Location Govt / Private Project Status Completed constructed (INR Mn)* (INR Mn)* HNC Sabarmati (5) PPP Ahmedabad GOVT 723 WIP 1,032.6 0.03% 1,031.9 IC Vijaymill MHQ (8) PPP A
Slide 6: Order Book for Civic Urban Infrastructure at 31st March 2021
Order Book for Civic Urban Infrastructure at 31st March 2021 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 42% 454.3 Amreli Bus-Port CF - Nila Terminals Amreli GOVT WIP 413.3 38% 255.1 TO
Slide 7: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS
Slide 8: FY2021/Q4-FY2021 Financial Highlights
FY2021/Q4-FY2021 Financial Highlights Q4-FY2021 Standalone Financial Performance Q4-FY2021 Consolidated Financial Performance INR 370 Mn INR 90 Mn INR 372 Mn INR 92 Mn Income from Operations EBITDA Income from Operations EBITDA INR 43 Mn INR 0.11 / share INR 46 Mn INR 0.12 / share Net Profit Diluted
Slide 9: FY2021/Q4-FY2021 Operational Highlights
FY2021/Q4-FY2021 Operational Highlights Key Operational Highlights (Standalone) • The profitability at EBIDTA level has reduced mainly due to reduction in operational efficiency on back of change in revenue-mix i.e. higher contribution from low-margin projects. • The project/operations cost and othe
Slide 10: Standalone Financial Highlights
STANDALONE FINANCIAL HIGHLIGHTS
Slide 11: Q4-FY2021 Income Statement – Standalone (IND-AS)
Q4-FY2021 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q4-FY2021 Q4-FY2020 Y-o-Y Q3-FY2021 Q-o-Q Income from Operations 370 848 (56.4)% 341 8.5% Operating Expenses 280 799 (65.0)% 301 (7.0)% EBITDA 90 49 83.7% 40 125.0% EBITDA Margin (%) 24.32% 5.78% NA 11.73% NA Finance Cost 40 46 (1
Slide 12: FY2021 Income Statement – Standalone (IND-AS)
FY2021 Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2021 FY2020 Y-o-Y Income from Operations 1,011 2,510 (59.7)% Operating Expenses 920 2,223 (58.6)% EBITDA 91 287 (68.3)% EBITDA Margin (%) 9.00% 11.43% (243) Bps Finance Cost 161 169 (4.7)% Depreciation 18 17 5.9% Other Income 100 1
Slide 13: Balance Sheet – Standalone (IND-AS)
Balance Sheet – Standalone (IND-AS) Equities & Liabilities (INR Mn) FY2020 FY2021 Assets (INR Mn) FY2020 FY2021 Shareholder Funds 1,433 1,439 Non Current Assets 1,313 1,532 (A) Equity Share Capital 394 394 (A) Property, Plant and Equipment 68 56 (B) Other Equity 1,039 1,045 (B) Investment Properties
Slide 14: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS
Slide 15: Q4-FY2021 Income Statement – Consolidated (IND-AS)
Q4-FY2021 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) Q4-FY2021 Q4-FY2020 Y-o-Y Q3-FY2021 Q-o-Q Income from Operations 372 821 (54.7)% 296 25.7% Operating Expenses 280 769 (63.6)% 253 10.7% EBITDA 92 52 76.9% 43 114.0% EBITDA Margin (%) 24.73% 6.33% NA 14.53% NA Finance Cost 40 46
Slide 16: FY2021 Income Statement – Consolidated (IND-AS)
FY2021 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) FY2021 FY2020 Y-o-Y Income from Operations 969 2,435 (60.2)% Operating Expenses 871 2,150 (59.5)% EBITDA 98 285 (65.6)% EBITDA Margin (%) 10.11% 11.70% (159) Bps Finance Cost 161 169 (4.7)% Depreciation 18 17 5.9% Other Income 91 1
Slide 17: Balance Sheet – Consolidated (IND-AS)
Balance Sheet – Consolidated (IND-AS) Equities & Liabilities (INR Mn) FY2020 FY2021 Assets (INR Mn) FY2020 FY2021 Shareholder Funds 1,355 1,350 Non Current Assets 1,175 1,314 (A) Equity Share Capital 394 394 (A) Property, Plant and Equipment 68 56 (B) Other Equity 961 956 (B) Investment Properties 2
Slide 18: 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 11.7% 6.5% 2,435 0.79 0.93 165 969 10.1% -6 FY2020 FY2021 FY2020 FY2021 FY2020 FY2021 NA Interest Coverage Ratio Current Ratio 2.29 2.17 1.58 0.49 FY2020 FY2021 FY2
Slide 19: Capital Market Information
Capital Market Information Price Data as on 31st March, 2021 Shareholding Pattern as on 31st March, 2021 CMP 4.43 No. of Shares (Mn) 393.9 FII 5.67% M.Cap (INR Mn) 1,744.9 Promoters Free Float (%) 38.1 61.90% Free Float (Mn) 664.8 52 week H/L 8.26 / 2.44 Public 32.43% Avg Total Vol. ('000) 610.7 Avg
Slide 20: 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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