Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q4 FY2019 Earnings Presentation
17 slides from Nila Infrastructures's earnings presentation, May 21, 2019
Slide 1: Cover letter to stock exchanges
• ;~® ~~~ ~li NILA INFRASTRUCTURES LIMITED NILA/CS/2019/206 Date: May21, 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, B'andra Kurla Compelx, Dalal Street, F
Slide 2: Nila Infrastructures Limited Earnings Presentation Q4-FY2019 / FY2019
NILA INFRASTRUCTURES LIMITED EARNINGS PRESENTATION | Q4-FY2019 / FY2019
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 3,178.7 Mn as
Slide 4: Company Overview – Nila Infrastructures Ltd.
Company Overview – Nila Infrastructures Ltd. Revenue (INR Mn) and EBITDA margin* 17% 18% • A flagship unit of the Ahmedabad based Sambhaav Group, Nila 14% Infrastructures Limited is one of Gujarat’s leading companies engaged in turnkey civic urban infrastructure development. • The Company forayed in
Slide 5: Standalone Financial Highlights
STANDALONE FINANCIAL HIGHLIGHTS
Slide 6: Standalone Financial Highlights
Standalone Financial Highlights Q4-FY2019 Standalone Financial Performance: FY2019 Standalone Financial Performance: Income from Operations – INR 739 Mn Income from Operations – INR 2,258 Mn EBITDA – INR 121 Mn EBITDA – INR 380 Mn EBITDA Margin – 16.37% EBITDA Margin – 16.83% Net Profit – INR 74 Mn
Slide 7: Q4-FY2019 Income Statement – Standalone (IND-AS)
Q4-FY2019 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q4-FY2019 Q4-FY2018 Y-o-Y Q3-FY2019 Q-o-Q Income from Operations 739 481 53.6% 531 39.2% Operating Expenses 618 396 56.1% 434 42.4% EBITDA 121 85 42.4% 97 24.7% EBITDA Margin (%) 16.37% 17.67% (130) Bps 18.27% (190) Bps Finance Co
Slide 8: FY2019 Income Statement – Standalone (IND-AS)
FY2019 Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2019 FY2018 Y-o-Y Income from Operations 2,258 2,143 5.4% Operating Expenses 1,878 1,763 6.5% EBITDA 380 380 NA EBITDA Margin (%) 16.83% 17.73% (90) Bps Finance Cost 130 111 17.1% Depreciation 19 17 11.8% Other Income 83 73 13.7% P
Slide 9: 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 10: Order Book for Affordable Housing at 31-March-2019
Order Book for Affordable Housing at 31-March-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 Bopal 232 - AUDA EPC
Slide 11: Order Book for Civic Urban Infrastructure at 31-March-2019
Order Book for Civic Urban Infrastructure at 31-March-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 4% 749.9 Inspire phase II- Adani Ahmedabad PVT WIP 538.4 15% 457.6 Amreli Bus-Port
Slide 12: Consolidated Financials Highlights
CONSOLIDATED FINANCIALS HIGHLIGHTS
Slide 13: 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 14: 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 15: 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% [VALUE] 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 16: Capital Market Information
Capital Market Information Price Data as on 31st March, 2019 Shareholding Pattern as on 31st March, 2019 CMP 8.07 No. of Shares (Mn) 393.8 M.Cap (INR Mn) 3,178.7 FII 5.67% Promoters Free Float (%) 38.1% 61.90% DII Free Float (Mn) 150.06 1.83% 52 week H/L 17.88/5.80 Avg Total Vol. ('000) 849.09 Avg N
Slide 17: 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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