Nila Infrastructures Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Nila Infrastructures has not reported any payouts.
• Unable to evaluate Nila Infrastructures's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Nila Infrastructures's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Nila Infrastructures is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Nila Infrastructures is profitable, therefore cash runway is not a concern.
• Nila Infrastructures is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 1.8x debt.
• Nila Infrastructures's cash and other short term assets cover its long term commitments.
• Interest payments on debt are well covered by earnings (EBIT is 3.7x coverage).

Cons

• Operating cash flow is negative therefore debt is not well covered.
• The level of debt compared to net worth has increased over the past 5 years (60.4% vs 115.1% today).
• Nila Infrastructures's level of debt (115.1%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Nila Infrastructures board of directors is about average.
• Manoj's remuneration is about average for companies of similar size in India.
• Manoj's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Nila Infrastructures management team is about average.

Cons

misc

Pros

Cons

• Nila Infrastructures is not covered by any analysts.
• Nila Infrastructures has significant price volatility in the past 3 months.

past

Pros

• Nila Infrastructures's year on year earnings growth rate has been positive over the past 5 years.
• Nila Infrastructures used its assets more efficiently than the IN Construction industry average last year based on Return on Assets.
• Nila Infrastructures has improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Nila Infrastructures's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Nila Infrastructures has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Nila Infrastructures's 1-year earnings growth is negative, it can't be compared to the IN Construction industry average.

value

Pros

• Nila Infrastructures is good value based on earnings compared to the India market.
• 530377 outperformed the Construction industry which returned -40% over the past year.
• BSE:530377 is up 58.9% outperforming the Construction industry which returned 7.1% over the past month.
• BSE:530377 is up 58.9% outperforming the market in India which returned 8% over the past month.

Cons

• Nila Infrastructures is overvalued based on assets compared to the IN Construction industry average.
• Nila Infrastructures is overvalued based on earnings compared to the IN Construction industry average.
• 530377 underperformed the Market in India which returned -14.5% over the past year.