Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q4 FY2020 Earnings Presentation
19 slides from Nila Infrastructures's earnings presentation, Jul 1, 2020
Slide 1: Nila Infrastructures Limited – Earnings Presentation submission letter
+ ~® ~ NILA INFRASTRUCTURES LIMITED Nila/Cs/2020/57 Date: July 01, 2020 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 FY2020 / Q4-FY2020
EARNINGS PRESENTATION | FY2020 / Q4-FY2020
Slide 3: 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 989 Mn as o
Slide 4: 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 14% Infrastructures Limited is one of Gujarat’s leading companies engaged in 11% turnkey civic urban infrastructure development. •
Slide 5: Order Book for Affordable Housing at 31st March 2020
4 Order Book for Affordable Housing at 31st March - 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
Slide 6: Order Book for Civic Urban Infrastructure at 31st March 2020
5 Order Book for Civic Urban Infrastructure at 31st March - 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 7: Financial Highlights
6 FINANCIAL HIGHLIGHTS
Slide 8: Financial Highlights
7 Financial Highlights Q4-FY2020 Standalone Financial Performance Q4-FY2020 Consolidated Financial Performance: Income from Operations – INR 848 Mn Income from Operations – INR 821 Mn EBITDA – INR 49 Mn EBITDA – INR 51 Mn EBITDA Margin – 5.78% EBITDA Margin – 6.21% Net Profit – INR 28 Mn Net Profit
Slide 9: Key Operational Highlights
8 Key Operational Highlights:- • At March 31, 2020 the Company has confirmed and practically executable order-book of INR 5,345 Mn. • The profitability at EBIDTA level has reduced mainly due to change in revenue-mix i.e. higher contribution from low- margin EPC projects. • The project/operations cos
Slide 10: Q4-FY2020 Income Statement – Standalone (IND-AS)
9 Q4-FY2020 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q4-FY2020 Q4-FY2019 Y-o-Y Q3-FY2020 Q-o-Q Income from Operations 848 739 14.7% 608 39.5% Operating Expenses 799 618 29.3% 524 52.5% EBITDA 49 121 (59.5)% 84 (41.6)% EBITDA Margin (%) 5.78% 16.37% (1,059) Bps 13.82% (804) Bps Fin
Slide 11: FY2020 Income Statement – Standalone (IND-AS)
10 FY2020 Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2020 FY2019 Y-o-Y Income from Operations 2,510 2,258 11.2% Operating Expenses 2,223 1,878 18.4% EBITDA 287 380 24.5% EBITDA Margin (%) 11.43% 16.83% (540) Bps Finance Cost 169 130 30.0% Depreciation 17 19 (10.5)% Other Income 12
Slide 12: Balance Sheet – Standalone (IND-AS)
11 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 13: Consolidated Financials Highlights
12 CONSOLIDATED FINANCIALS HIGHLIGHTS
Slide 14: Q4-FY2020 Income Statement – Consolidated (IND-AS)
13 Q4-FY2020 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) 13 Q4-FY2020 Q4-FY2019 Y-o-Y Q3-FY2020 Q-o-Q Income from Operations 821 687 19.5% 571 43.8% Operating Expenses 770 583 32.1% 490 57.1% EBITDA 51 104 (51.0)% 81 (37.0)% EBITDA Margin (%) 6.21% 15.13% (892) Bps 14.19% (798) Bps
Slide 15: FY2020 Income Statement – Consolidated (IND-AS)
14 FY2020 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) FY2020 FY2019 Y-o-Y Income from Operations 2,435 2,138 13.9% Operating Expenses 2,150 1,779 20.9% EBITDA 285 359 (20.6)% EBITDA Margin (%) 11.70% 16.79% (509) Bps Finance Cost 169 130 30.0% Depreciation 17 19 (10.5)% Other Incom
Slide 16: Balance Sheet – Consolidated (IND-AS)
15 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 17: Consolidated Financial Performance (IND-AS)
16 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 18: Capital Market Information
17 Capital Market Information Price Data as on 31st March, 2020 Shareholding Pattern as on 31st March, 2020 CMP 2.51 No. of Shares (Mn) 393.8 FII 5.69% Promoters M.Cap (INR Mn) 988.7 61.90% DII Free Float (%) 38.1% 1.83% Free Float (Mn) 376.7 52 week H/L 9.09/2.19 Avg Total Vol. ('000) 395.0 Public
Slide 19: Disclaimer
18 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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