Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — H1 FY2020 Earnings Presentation
20 slides from Nila Infrastructures's earnings presentation, 2019
Slide 1: Earnings Presentation | H1 – Q2 / FY2020
EARNINGS PRESENTATION | H1 – Q2 / FY2020
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 1,693.7 Mn
Slide 3: Company Overview – Nila Infrastructures Ltd.
3 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. •
Slide 4: Order Book for Affordable Housing at 30th Sept 2019
4 Order Book for Affordable Housing at 30th Sept - 2019 Total units to Business Govt / Project Total Value Balance Name of the Project Location be Completed Model Private Status (INR Mn) (INR Mn) constructed To be Vadaj SRA – Vivyan EPC Ahmedabad PVT 1,540 1,316.7 - 1,316.7 initiated To be Sonaria -
Slide 5: Order Book for Civic Urban Infrastructure at 30th Sept 2019
5 Order Book for Civic Urban Infrastructure at 30th Sept - 2019 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 16% 651.9 Vyapnila Dholera ICDL Ahmedabad GOVT To be inititated 462.1 - 462.1 Inspire
Slide 6: Standalone Financial Highlights
6 STANDALONE FINANCIAL HIGHLIGHTS
Slide 7: Financial Highlights
7 Financial Highlights Q2-FY2020 Standalone Financial Performance Q2-FY2020 Consolidated Financial Performance: Income from Operations – INR 526 Mn Income from Operations – INR 534 Mn EBITDA – INR 74 Mn EBITDA – INR 73 Mn EBITDA Margin – 14.06% EBITDA Margin – 13.67% Net Profit – INR 57 Mn Net Profi
Slide 8: Key Operational Highlights
8 Key Operational Highlights:- Key Operational Highlights:- • At September 30, 2019 the Company has confirmed unexecuted order-book of INR 6,786.3 Mn. • The profitability at EBIDTA level has reduced mainly due to reduction in operational efficiency on back of change in revenue-mix i.e. higher contri
Slide 9: Q2-FY2020 Income Statement – Standalone (IND-AS)
9 Q2-FY2020 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q2-FY2020 Q2-FY2019 Y-o-Y Q1-FY2020 Q-o-Q Income from Operations 526 485 8.5% 527 (0.2)% Operating Expenses 452 396 14.1% 447 1.1% EBITDA 74 89 (16.9)% 80 (7.5)% EBITDA Margin (%) 14.06% 18.35% (429) Bps 15.18% (112) Bps Finance
Slide 10: H1-FY2020 Income Statement – Standalone (IND-AS)
10 H1-FY2020 Income Statement – Standalone (IND-AS) Particulars (INR Mn) H1-FY2020 H1-FY2019 Y-o-Y Income from Operations 1,053 988 6.6% Operating Expenses 899 826 8.8% EBITDA 154 162 (4.9) % EBITDA Margin (%) 14.62% 16.40% (178) Bps Finance Cost 84 70 20.0% Depreciation 8 9 (11.1)% Other Income 53
Slide 11: Income Statement – Standalone (IND-AS)
11 Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2018 FY2019 H1-FY2020 Income from Operations 2,143 2,258 1,053 Operating Expenses 1,763 1,878 899 EBITDA 380 380 154 EBITDA Margin (%) 17.73% 16.83% 14.62% Finance Cost 111 130 84 Depreciation 17 19 8 Other Income 73 83 53 Profit Befor
Slide 12: Balance Sheet – Standalone (IND-AS)
12 Balance Sheet – Standalone (IND-AS) Equities & Liabilities (INR Mn) FY2018 FY2019 H1- Assets (INR Mn) FY2018 FY2019 H1- FY2020 FY2020 Shareholder Funds 1,078 1,250 1,354 Non Current Assets 1,058 1,103 1,350 (A) Equity Share Capital 394 394 394 (A) Property, Plant and Equipment 90 73 67 (B) Other
Slide 13: Consolidated Financials Highlights
13 CONSOLIDATED FINANCIALS HIGHLIGHTS
Slide 14: Q2-FY2020 Income Statement – Consolidated (IND-AS)
14 Q2-FY2020 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) Q2-FY2020 Q2-FY2019 Y-o-Y Q1-FY2020 Q-o-Q Income from Operations 534 456 17.1% 509 4.9% Operating Expenses 461 369 24.9% 430 7.2% EBITDA 73 87 (16.1)% 79 (7.6)% EBITDA Margin (%) 13.67% 19.07% (540) Bps 15.52% (185) Bps Finan
Slide 15: H1-FY2020 Income Statement – Consolidated (IND-AS)
15 H1-FY2020 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) H1-FY2020 H1-FY2019 Y-o-Y Income from Operations 1 ,044 935 11.7% Operating Expenses 890 775 14.8% EBITDA 154 160 (3.8)% EBITDA Margin (%) 14.75% 17.11% (236) Bps Finance Cost 84 70 20.0% Depreciation 9 9 NA Other Income 49 3
Slide 16: Income Statement – Consolidated (IND-AS)
16 Income Statement – Consolidated (IND-AS) Income Statement (INR Mn) FY2018 FY2019 H1-FY2020 Income from Operations 2,022 2,138 1 ,044 Total Expenses 1,665 1,779 890 EBITDA 357 359 154 EBITDA Margin 17.66% 16.79% 14.75% Finance Cost 111 130 84 Depreciation 17 19 9 Other Income 55 60 49 Share in pro
Slide 17: Balance Sheet – Consolidated (IND-AS)
17 Balance Sheet – Consolidated (IND-AS) H1- H1- Equities & Liabilities (INR Mn) FY2018 FY2019 FY2020 Assets (INR Mn) FY2018 FY2019 FY2020 Shareholder Funds 1,033 1,184 1,287 Non Current Assets 988 972 1,223 (A) Equity Share Capital 394 394 394 (A) Property, Plant and Equipment 90 73 67 (B) Other Eq
Slide 18: Consolidated Financial Performance (IND-AS)
18 Consolidated Financial Performance (IND-AS) Revenue (INR Mn) and EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) 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 FY
Slide 19: Capital Market Information
19 Capital Market Information Shareholding Pattern as on 30th September, 2019 Price Data as on 30th September, 2019 CMP 4.30 No. of Shares (Mn) 393.8 FII 5.67% Promoters M.Cap (INR Mn) 1,693.7 61.90% DII Free Float (%) 38.1% 1.86% Free Float (Mn) 645.3 52 week H/L 10.5/4.0 Avg Total Vol. ('000) 594.
Slide 20: Disclaimer
20 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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