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Nila Spaces Ltd.
Realty₹11.851.98%
24 Jul, 4:01 PM
CMP₹11.85
Mkt Cap₹464 Cr
P/E16.26
P/B2.72
ROE10.88%
52W High₹20.47
52W Low₹11.40
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Stock DNA
Key Ratios
P/E Ratio
16.26
P/B Ratio
2.72
EV/EBITDA
7.61
Price/Sales
2.51
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.72
Book Value (₹)
4.34
ROE (%)
10.88
ROCE (%)
25.07
ROA (%)
5.39
EBITDA Margin (%)
24.41
Net Profit Margin (%)
10.81
Debt/Equity
0.15
Current Ratio
1.83
Interest Coverage
2.27
Asset Turnover
0.50
Working Capital/Sales
1.06
Core EBITDA Growth (%)
88.81
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4512.4 | 532.7 | 101.08 | 9071.36 | 13579.82 |
| Net Sales | 4512.4 | 532.7 | 101.08 | 9071.36 | 13579.82 |
| Total Income | 4846.73 | 933.99 | 342.72 | 10182.42 | 14438.23 |
| Total Expenditure | 4317.93 | 823.43 | 887.67 | 7972.42 | 10265.63 |
| Operating Profit | 528.8 | 110.56 | -544.95 | 2210 | 4172.6 |
| Depreciation | 15.9 | 15.33 | 11.21 | 121.89 | 516.45 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 78.72 | 64.84 | -561.62 | 1598.02 | 2047.06 |
| Tax | 316.69 | 76.96 | -155.39 | 255.76 | 579.57 |
| Profit After Tax (PAT) | -237.97 | -12.12 | -406.23 | 1342.26 | 1467.49 |
| EPS (₹) | -0.06 | — | -0.1 | 0.34 | 0.37 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3938.89 | 3938.89 | 3938.89 | 3938.89 | 3938.89 |
| Reserves | 7894.83 | 7884.36 | 7479.33 | 8819.2 | 10288.69 |
| Shareholders Funds | 11833.72 | 11823.25 | 11418.22 | 12758.09 | 14227.58 |
| Total Debt | 960.3 | 0 | 0 | 17.7 | 2159.92 |
| Total Liabilities | 14844.49 | 12391.37 | 17962.14 | 23056.74 | 31426.76 |
| Total Assets | 14844.49 | 12391.37 | 17962.14 | 23056.74 | 31426.76 |
| Book Value / Share | 3.0043 | 3.0017 | 2.8988 | 3.239 | 3.6121 |
| Assets | 14844.49 | 12391.37 | 17962.14 | 23056.74 | 31426.76 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2468.27 | -2183.51 | 1313.07 | 4976.43 | -4046.67 |
| Investing Activities | -806.48 | 3213.38 | -222.15 | -4397.96 | 3096.54 |
| Financing Activities | -1736.26 | -992.78 | -0.44 | -368.2 | 517.78 |
| Net Cash Flow | -74.47 | 37.09 | 1090.48 | 210.27 | -432.35 |
NILASPACES
₹11.85
+1.98%