Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — H1 FY2022 Earnings Presentation
23 slides from Nila Infrastructures's earnings presentation, Nov 15, 2021
Slide 1: Earnings Presentation Cover Letter to Exchanges
mm * e BY” NILA INFRASTRUCTURES LIMITED. Nila/cs/2021/121 Date: 15 November, 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, Bandr
Slide 2: Earnings Presentation | H1/Q2-FY2022
EARNINGS PRESENTATION | H1/Q2-FY2022
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 2,040.3 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 • A flagship unit of the Ahmedabad based Sambhaav Group, Nila EBITDA Margin* (%) 17% Infrastructures Limited is one of Gujarat’s leading companies engaged in turnkey civic urban infrastructure development. 11% • The Compan
Slide 6: Order Book for Affordable Housing at 30th September 2021
Order Book for Affordable Housing at 30th September 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 2,198 WIP 2,834.8 0.03% 2,833.8 IC Vijaymill MHQ (8)
Slide 7: Order Book for Civic Urban Infrastructure at 30th September 2021
Order Book for Civic Urban Infrastructure at 30th September 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 44% 433.5 Amreli Bus-Port CF - Nila Terminals Amreli GOVT WIP 413.3 53% 196.
Slide 8: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS
Slide 9: H1/Q2-FY2022 Financial Highlights
H1/Q2-FY2022 Financial Highlights H1-FY2022 Standalone Financial Performance H1-FY2022 Consolidated Financial Performance INR 448 Mn INR 38 Mn INR 391 Mn INR 36 Mn Income from Operations EBITDA Income from Operations EBITDA INR 5 Mn INR 0.01 /share INR (11) Mn INR (0.03) /share Net Profit Diluted EP
Slide 10: H1/Q2-FY2022 Operational Highlights
H1/Q2-FY2022 Operational Highlights The Turnover of the Company has increased; however, certain constraints of the Second-wave of COVID-19 induced disorder as well as heavy-monsoon restricted the operations and accordingly the revenue generation. The profitability at EBIDTA level is substantiall
Slide 11: Standalone Financial Highlights
STANDALONE FINANCIAL HIGHLIGHTS
Slide 12: Q2-FY2022 Income Statement – Standalone (IND-AS)
Q2-FY2022 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q2-FY2022 Q2-FY2021 Y-o-Y Q1-FY2022 Q-o-Q Income from Operations 245 234 4.7% 203 20.7% Operating Expenses 229 243 (5.8)% 181 26.5% EBITDA 16 (9) NA 22 (27.3)% EBITDA Margin (%) 6.53% NA NA 10.84% (431) Bps Finance Cost 41 40 2.5%
Slide 13: H1-FY2022 Income Statement – Standalone (IND-AS)
H1-FY2022 Income Statement – Standalone (IND-AS) Particulars (INR Mn) H1-FY2022 H1-FY2021 Y-o-Y Income from Operations 448 300 49.3% Operating Expenses 410 338 21.3% EBITDA 38 (38) NA EBITDA Margin (%) 8.48% NA NA Finance Cost 82 79 3.8% Depreciation 10 9 11.1% Other Income 63 49 28.6% Profit Before
Slide 14: Historical Income Statement – Standalone (IND-AS)
Historical Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2019 FY2020 FY2021 H1-FY2022 Income from Operations 2,258 2,510 1,011 448 Operating Expenses 1,878 2,223 920 410 EBITDA 380 287 91 38 EBITDA Margin (%) 16.83% 11.43% 9.00% 8.48% Finance Cost 130 169 161 82 Depreciation 19 17 18
Slide 15: Balance Sheet – Standalone (IND-AS)
Balance Sheet – Standalone (IND-AS) Equities & Liabilities (INR Mn) FY2020 FY2021 H1-FY2022 Assets (INR Mn) FY2020 FY2021 H1-FY2022 Shareholder Funds 1,433 1,439 1,445 Non Current Assets 1,313 1,532 1,711 (A) Equity Share Capital 394 (A) Property, Plant and 394 394 68 56 53 Equipment (B) Other Equit
Slide 16: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS
Slide 17: Q2-FY2022 Income Statement – Consolidated (IND-AS)
Q2-FY2022 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) Q2-FY2022 Q2-FY2021 Y-o-Y Q1-FY2022 Q-o-Q Income from Operations 245 234 4.7% 146 67.8% Operating Expenses 228 243 (6.2)% 127 79.5% EBITDA 17 (9) NA 19 (10.5)% EBITDA Margin (%) 6.94% NA NA 13.01% (607) Bps Finance Cost 42 40 5.
Slide 18: H1-FY2022 Income Statement – Consolidated (IND-AS)
H1-FY2022 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) H1-FY2022 H1-FY2021 Y-o-Y Income from Operations 391 300 30.3% Operating Expenses 355 338 5.0% EBITDA 36 (38) NA EBITDA Margin (%) 9.21% NA NA Finance Cost 82 79 3.8% Depreciation 10 9 11.1% Other Income 54 45 20.0% Profit Befor
Slide 19: Historical Income Statement – Consolidated (IND-AS)
Historical Income Statement – Consolidated (IND-AS) Particulars (INR Mn) FY2019 FY2020 FY2021 H1-FY2022 Income from Operations 2,138 2,435 969 391 Operating Expenses 1,779 2,150 871 355 EBITDA 359 285 98 36 EBITDA Margin (%) 16.79% 11.70% 10.11% 9.21% Finance Cost 130 169 161 82 Depreciation 19 17 1
Slide 20: Balance Sheet – Consolidated (IND-AS)
Balance Sheet – Consolidated (IND-AS) Equities & Liabilities (INR Mn) FY2020 FY2021 H1-FY2022 Assets (INR Mn) FY2020 FY2021 H1-FY2022 Shareholder Funds 1,355 1,350 1,339 Non Current Assets 1,175 1,314 1,480 (A) Property, Plant and (A) Equity Share Capital 394 394 394 68 56 53 Equipment (B) Other Equ
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 11.7% 6.5% 2,435 969 0.79 0.93 165 -6 10.1% FY2020 FY2021 FY2020 FY2021 FY2020 FY2021 NA Interest Coverage Ratio Current Ratio 2.29 2.17 1.58 0.49 FY2020 FY2021 FY2
Slide 22: Capital Market Information
Capital Market Information Price Data as on 30th September, 2021 Shareholding Pattern as on 30th September, 2021 CMP 5.18 No. of Shares (Mn) 393.89 Foreign Portfolio Investors 5.67% M.Cap (INR Mn) 2,040.35 Promoters Free Float (%) 38.10 61.90% Free Float (Mn) 777.38 52 week H/L 8.3/3.6 Public 32.43%
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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