Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q3 FY2020 Earnings Presentation
21 slides from Nila Infrastructures's earnings presentation, Feb 17, 2020
Slide 1: Cover letter to stock exchanges: Earnings Presentation
NILA INFRASTRUCTURES LIMITED Nila/Cs/2020/23 Date: February 17, 2020 ..... l To, To, The General Manager The Manager Department of Corporate Services Listing Department BSELimited National Stock Exchange oflndia Ltd Phirozee Jeejeebhoy Tower, Exchange Plaza, Bandra Kurla Compelx, Dalal Street, Fort,
Slide 2: Earnings Presentation | 9M – Q3 / FY2020
EARNINGS PRESENTATION | 9M – Q3 / 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 1,674 Mn as
Slide 4: 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% 14% Infrastructures Limited is one of Gujarat’s leading companies engaged in turnkey civic urban infrastructure development. •
Slide 5: Order Book for Affordable Housing at 1st Jan 2020
4 Order Book for Affordable Housing at 1st Jan - 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 Sonaria - AMC PPP Ahmedabad GOVT 858 To be initiated 585.9 - 585.9 Bopal 232 - AUDA EPC Ahmeda
Slide 6: Order Book for Civic Urban Infrastructure at 1st Jan 2020
5 Order Book for Civic Urban Infrastructure at 1st Jan - 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 21% 617.1 Vyapnila Kalupur Veg Mkt – AMC Ahmedabad GOVT To be initiated 503.2 - 503.2 Dh
Slide 7: Standalone Financial Highlights
6 STANDALONE FINANCIAL HIGHLIGHTS
Slide 8: Financial Highlights
7 Financial Highlights Q3-FY2020 Standalone Financial Performance Q3-FY2020 Consolidated Financial Performance: Income from Operations – INR 608 Mn Income from Operations – INR 571 Mn EBITDA – INR 84 Mn EBITDA – INR 81 Mn EBITDA Margin – 13.82% EBITDA Margin – 14.19% Net Profit – INR 52 Mn Net Profi
Slide 9: Key Operational Highlights
8 Key Operational Highlights:- • During Q3-FY2020, orders worth INR 44.7 Mn (e.g. DK Patel Hall for AMC) are completed below the stipulated amount, and therefore the Order-book is meaningfully reduced by that extent. • At January 1st, 2020 the Company has confirmed unexecuted order-book of INR 5,774
Slide 10: Q3-FY2020 Income Statement – Standalone (IND-AS)
9 Q3-FY2020 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q3-FY2020 Q3-FY2019 Y-o-Y Q2-FY2020 Q-o-Q Income from Operations 608 531 14.5% 526 15.6% Operating Expenses 524 434 20.7% 452 15.9% EBITDA 84 97 (13.4)% 74 13.5% EBITDA Margin (%) 13.82% 18.27% (445) Bps 14.07% (25) Bps Finance
Slide 11: 9M-FY2020 Income Statement – Standalone (IND-AS)
10 9M-FY2020 Income Statement – Standalone (IND-AS) Particulars (INR Mn) 9M-FY2020 9M-FY2019 Y-o-Y Income from Operations 1,662 1,519 9.4% Operating Expenses 1,423 1,261 12.8% EBITDA 239 258 (7.4)% EBITDA Margin (%) 14.38% 16.98% (260) Bps Finance Cost 123 101 21.8% Depreciation 13 14 (7.1)% Other I
Slide 12: Income Statement – Standalone (IND-AS)
11 Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2018 FY2019 9M-FY2020 Income from Operations 2,143 2,258 1,662 Operating Expenses 1,763 1,878 1,423 EBITDA 380 380 239 EBITDA Margin (%) 17.73% 16.83% 14.38% Finance Cost 111 130 123 Depreciation 17 19 13 Other Income 73 83 83 Profit B
Slide 13: 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 14: Consolidated Financials Highlights
13 CONSOLIDATED FINANCIALS HIGHLIGHTS
Slide 15: Q3-FY2020 Income Statement – Consolidated (IND-AS)
14 Q3-FY2020 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) Q3-FY2020 Q3-FY2019 Y-o-Y Q2-FY2020 Q-o-Q Income from Operations 571 516 10.7% 534 6.9% Operating Expenses 490 420 16.7% 461 6.3% EBITDA 81 96 (15.6)% 73 11.0% EBITDA Margin (%) 14.19% 18.60% (441) Bps 13.67% 52 Bps Finance C
Slide 16: 9M-FY2020 Income Statement – Consolidated (IND-AS)
15 9M-FY2020 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) 9M-FY2020 9M-FY2019 Y-o-Y Income from Operations 1,615 1,451 11.3% Operating Expenses 1,381 1,196 15.5% EBITDA 234 255 (8.2)% EBITDA Margin (%) 14.49% 17.57% (308) Bps Finance Cost 123 101 21.8% Depreciation 13 13 NA Other In
Slide 17: Income Statement – Consolidated (IND-AS)
16 Income Statement – Consolidated (IND-AS) Income Statement (INR Mn) FY2018 FY2019 9M-FY2020 Income from Operations 2,022 2,138 1,615 Total Expenses 1,665 1,779 1,381 EBITDA 357 359 234 EBITDA Margin 17.66% 16.79% 14.49% Finance Cost 111 130 123 Depreciation 17 19 13 Other Income 55 60 76 Share in
Slide 18: 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 19: 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 20: Capital Market Information
19 Capital Market Information Price Data as on 31st December, 2019 Shareholding Pattern as on 31st December, 2019 CMP 4.25 No. of Shares (Mn) 393.8 FII 5.69% Promoters M.Cap (INR Mn) 1,674.0 61.90% DII Free Float (%) 38.1% 1.84% Free Float (Mn) 645.3 52 week H/L 10.05/3.71 Avg Total Vol. ('000) 476.
Slide 21: 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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