NSE: NILASPACES - Nila Spaces Limited

Altı ay boyunca karlılık: +0.5034%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama Nila Spaces Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹				1.37	0.742	0.4282	0.7552	1.47	1.27			0.9331	11.35
Выручка, млрд ₹	0.0000		0.2694	0.1978	0.0948	0.8766	0.4512	0.0533	0.0101	0.9071	0.9071	0.4597	0.69
Чистая прибыль, млрд ₹		0.0000	0.0729	0.014	0.0289	0.0206	-0.0238	-0.0012	-0.0406	0.1342	0.1342	0.0178	45.47
EV, млрд ₹				2.04	1.48	0.432	0.644	1.53	0.9867	1.93	1.93	1.10	34.90
EBIT, млрд ₹		0.0000	0.3078	0.09	0.0848	0.0425	0.0502	0.0095	-0.0556	0.2085	0.2085	0.0510	37.45
EBITDA, млрд ₹		0	0.2032	0.0859	0.0863	0.0448	0.0518	0.011	-0.0545	0.221	0.221	0.0548	37.60
Баланс стоимость, млрд ₹		1.36	1.43	1.16	1.19	1.21	1.18	1.18	1.14	1.28	1.28	1.20	1.13
FCF, млрд ₹		0	-0.234	-0.006	-0.1696	0.3273	0.238	-0.2278	0.127	0.0254	0.0254	0.0980	-40.02
Операционный денежный поток, млрд ₹		0	-0.234	-0.006	-0.0372	0.3274	0.2468	-0.2184	0.1318	0.2865	0.2865	0.1548	-2.63
Операционная прибыль, млрд ₹		0.0000	0.0884	0.004	0.0084	0.0241	0.0179	-0.0319	-0.0828	0.0977	0.0977	0.0050	32.30
Операционные расходы, млрд ₹		0.0000	0.0138	0.0134	0.0269	0.0347	0.0648	0.0251	0.0496	0.2413	0.2413	0.0831	47.38
CAPEX, млрд ₹		0.1324	0.1324	0.1324	0.1324	0.000149	0.0088	0.0094	0.0048	0.2611	0.2611	0.0568	345.37

	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹								0.7872	0.8793	1.8	1.4	1.26	1.43	1.19	1.13	1.33	1.42					1.30	-0.14
Выручка, млрд ₹									0.0088	0.01	0.0101	0.0101				0.0098	0.5842	0.3229	0.3111	0.3191	0.3302	0.3735	-10.78
Чистая прибыль, млрд ₹												-0.0014	-0.0139	-0.0277	-0.0025	-0.0014	0.1163	0.0218	0.0256	0.037	0.0375	0.0476	-20.26
EV, млрд ₹	1.56																2.16	1.75		5.06		2.63	34.20
EBIT, млрд ₹												-0.0022	-0.0195	-0.0383	-0.0034	-0.0017	0.1337	0.0573	0.0663	0.0917	0.0982	0.0894	-5.99
EBITDA, млрд ₹												-0.0019	-0.0192	-0.038	-0.0031	-0.0014	0.1344	0.0682	0.0787	0.1047	0.1114	0.0995	-3.68
Баланс стоимость, млрд ₹										1.18	1.18	1.18	1.18	1.14	1.14	1.14	1.14	1.28		1.34		1.21	3.29
FCF, млрд ₹			0.0991	0.0991	0.0991	0.0991						0.000576	0.00056	0.000534	0.000588	0.2722	0.0014					0.0551	20.11
Операционный денежный поток, млрд ₹						0.0819	0.2468	0.0239		-0.2184		0.000576	0.00056	0.000534	0.000588	0.3526	0.0014					0.0711	20.11
Операционная прибыль, млрд ₹												-0.0022	-0.0195	-0.0383	-0.0106	-0.0017	0.1566	0.0474	0.0502	0.0637	0.0778	0.0791	-13.06
Операционные расходы, млрд ₹												0.0113	0.0209	0.0102	0.0106	0.0116	0.0807	0.0343	0.0293	0.0267	0.1451	0.0632	12.45
CAPEX, млрд ₹	0.0331	0.0331	0.0172	0.0172	0.0172	0.0172	0.0088			0.0094				0.0048		0.0804						0.0241	36.13

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹	0.0000	0.0000	0.0001	0.0263	0.0109	0.0035	0.0072	0.1162	0.3489	0.3489	0.0973	100.01
Short Term Investments ₹	0.2126	0.2908					0.0307	0.0307	0.096	0.096	0.1322	-14.70
Long term investments ₹	0.000307	0.245	0.2607	0.29							0.1990	454.39
Total Receivables ₹	0.966	1.08	0.2602	0.4235	0.1794	0.3524	0.2315	0.00045	0.0063	0.0063	0.1540	-48.82
Total Current Assets ₹	1.73	1.91	1.61	1.69	1.13	1.18	1.1	1.63	1.82	1.82	1.37	10.00
Чистые активы, млрд ₹				0.0021	0.0013	0.000961	0.000561	0.0024			0.0015	2.71
Активы, млрд ₹	1.96	2.15	1.89	2.11	1.46	1.49	1.24	1.82	2.3	2.3	1.66	9.52
Short Term Debt ₹	0.0566	0.0129	0.0984	0.0023					0.0023	0.0023	0.0345	-47.30
Long Term Debt ₹	0.0001	0.6584	0.5743	0.7646	0.2263	0.096			0.0011	0.0011	0.3325	-71.39
Задолженность, млрд ₹	0.5959	0.7155	0.7355	0.9284	0.2565	0.3025	0.0567	0.6733	1.02	1.02	0.4618	31.80
Чистый долг, млрд ₹	0.5081	0.6713	0.5742	0.74	0.2154	0.0926	-0.0072	-0.1162	-0.338	-0.338	-0.0307	-209.43
Долг, млрд ₹	0.0566	0.6713	0.6727	0.7669	0.2263	0.096			0.0109	0.0109	0.3546	-56.15
Interest income ₹		0.1216	0.0903	0.0751	0.1011	0.0434	0.0339	0.000546			0.0508	-62.65
Расходы на обслуживание долга ₹		0.0885	0.0632	0.0538	0.0603	0.0424	0.0026	0.0000	0.0477	0.0477	0.0414	-2.38
Чист. проц. доходы, млрд ₹		0.0161	0.0264	0.0198	-0.0399	-0.0427	0.0313	0.0000			-0.0010	3.46
Амортизация, млрд ₹	0.0000	-0.1046	-0.004	0.0015	0.0023	0.0016	0.0015	0.0011	0.0125	0.0125	0.0038	40.29
Себестоимость, млрд ₹		0.1672	0.1803	0.0595	0.758	0.3685	0.0554	0.0403	0.6549	0.6549	0.3754	-2.88
Товарно материальные запасы ₹	0.7609	0.822	1.18	1.24	0.7227	0.6175	0.6958	0.9876	0.9278	0.9278	0.7903	5.12

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹									0.0072	-0.0072	0.0143	-0.0143	0.1162	-0.1469	0.1247	-0.2936	0.3489		0.1625		0.0391	-202.04
Short Term Investments ₹						0.0069		0.0307		0.0143		0.0286	0.0307	0.2938	0.1689	0.5872	0.2117		0.0321		0.2587	-35.78
Long term investments ₹		0.3079																			0.3079	0.00
Total Receivables ₹					0.3524	0.3265	0.3265	0.2315	0.2315		0.2128		0.2228		0.2342		0.2643		0.2159		0.2300	0.29
Total Current Assets ₹									1.1	0.0072	1.17	0.0143	1.63	0.1469	2.1	0.2936	1.82		2.72		1.42	79.27
Чистые активы, млрд ₹		0.002	0.0013	0.0011	0.000961		0.000791		0.000561		0.0001		0.0024		0.0823						0.0172	153.19
Активы, млрд ₹					1.49	1.34	1.34	1.24	1.24		1.31		1.82		2.5		2.3		3.03		2.19	18.26
Short Term Debt ₹	0.0023																0.0023		0.0883		0.0310	237.35
Long Term Debt ₹	0.7663	0.8232	0.2263	0.2646	0.096												0.0011		0.1143		0.1405	-12.77
Задолженность, млрд ₹					0.3025	0.1583	0.1583	0.0567	0.0567		0.1245		0.6733		1.37		1.02		1.69		0.9756	68.48
Чистый долг, млрд ₹									-0.0072	0.0072	-0.0143	0.0143	-0.1162	0.1469	-0.1247	0.2936	-0.338		0.0466		0.0049	-20.52
Долг, млрд ₹	0.7686																0.0109		0.2092		0.3296	-35.19
Interest income ₹						0.0023	0.0001	0.0000	0.000599	0.0000	0.000116	0.0001	0.000324	0.000175	0.0000						0.0003	-21.82
Расходы на обслуживание долга ₹											0	0.0000	0	0.00014	0.0001	0.0229	0.0247	0.0301	0.0385	0.0463	0.0325	15.12
Чист. проц. доходы, млрд ₹							0.0000	0	-0.000374	0	0	0.0000	0	-0.00014	-0.0001	-0.0229					-0.0059	179.73
Амортизация, млрд ₹											0.000288	0.00028	0.000267	0.000294	0.000299	0.000691	0.0109	0.0124	0.013	0.0132	0.0100	80.39
Себестоимость, млрд ₹											-0.000864	0.0048	0.0311	0.000294	0.000299	0.4311	0.2411	0.2316	0.2287	0.1852	0.2635	-15.55
Товарно материальные запасы ₹					0.6175	0.7072	0.7072	0.6958	0.6958		0.7443		0.9876		1.25		0.9278		0.887		0.9593	3.57

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			0.0522	-0.0604	-0.0031	-0.1031	0.34		0.34	0.0451	45.47
Цена акции ао	3.4	1.1	1.7	4.45	3.5	4.75	16.9	12.48	12.48	8.42	22.91
Число акций ао, млн	393.89	393.05	393.89	393.89	393.89	393.89	394.78		394.78	394.07	0.05
FCF/акцию	-0.0151	-0.4316	0.8309	0.6043	-0.5783	0.3224	0.0643		0.0643	0.2487	-40.06

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS														0.2953	0.06	0.0649	0.09	0.1		0.1220	-19.47
Цена акции ао						2.23	4.57	3.56	3.21	3.63	3.03	2.87	3.39	3.61					12.48	5.08	32.73
Число акций ао, млн					393.89	393.89	393.89	393.89	393.89	393.89	393.89	393.89	393.89	393.89						393.89	0.00
FCF/акцию	0.2521	0.3462	0.2013	0.3462					0.0015	0.0014	0.0014	0.0015	0.691	0.0035						0.1398	20.11

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		-0.0012	5.08	1.21	2.44	1.7	-2.01	-0.1025	-3.5	11.1		11.1	9.09	1.44	45.54
ROA, %		-0.000817	3.39	0.7397	1.37	1.4	-1.6	-0.0978	-2.66	6.53		6.53	3.94	0.7144	36.07
ROS, %			27.06	7.08	30.48	2.34	-5.27	-2.28	-401.89	14.8	14.8	14.8	22.83	-75.9680	-222.94
ROCE, %			21.45	7.77	7.14	3.52	4.24	0.8049	-4.67	15.93	16.35	16.35	12.70	6.53	30.99
Ebit margin, %						6.56	11.37	17.88	-550.22	22.99	22.99	22.99		-94.9980	15.12
Рентаб EBITDA, %			75.42	43.45	91.01	5.11	11.48	20.74	-539.13	24.36	24.36	24.36	23.69	-91.6380	16.24
Чистая рентаб, %	3.51		27.06	7.08	30.48	2.34	-5.27	-2.28	-401.89	14.8		14.8	22.83	-78.4600	44.61
Operation Margin, %			32.82	2.05	8.82	2.75	3.96	-59.85	-819.55	10.77	10.77	10.77	29.75	-170.7800	22.15
Доходность FCF, %				-0.4354	-22.86	76.43	31.52	-15.48	9.99					15.92	-184.74

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									-0.423	0.1984	-0.1169	-1.18	-2.42	-0.2181	-0.1223	10.15	1.88		3.69		9.09	3.08	-276.07
ROA, %					-2.17	0.4182	-0.1911	0.0593	-0.4036		-0.1057		-1.52		-0.0556		1.89		2.44		3.94	0.5297	-287.35
ROS, %								8.34	-50.12	23.21	-13.68				-14.16	19.91	6.74	8.22	11.6	11.36	22.83	11.57	-10.62
ROCE, %					-2.23	0.7054	-0.1134	0.0695	0.1082		-0.1824		-3.35		-0.1494		4.63		6.55		12.70	1.50	-304.66
Ebit margin, %																22.89	17.74	21.3	28.75	29.75		24.09	5.38
Рентаб EBITDA, %								13.32	16.44	40	-18.5				-14.25	23	21.12	25.3	32.81	33.75	23.69	27.20	7.97
Чистая рентаб, %								8.34	-50.12	23.21	-13.68				-14.16	19.91	6.74	8.22	11.6	11.36	22.83	11.57	-10.62
Operation Margin, %								-68.96	-102.56	-23.12	-21.35				-17.29	26.8	14.69	16.13	19.96	23.55	29.75	20.23	-2.55
Доходность FCF, %	20.92	35.4	23.45	28.25							0.0456	0.0392	0.0447	0.052	20.39	0.0972						4.12	19.92

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			97.73	25.68	20.83	-31.74	-1213.87	-31.28	16.91		16.91	81.25	-247.8300	-4.08
P/BV			1.18	0.6253	0.3548	0.6382	1.24	0.9659	1.78		1.78	4.98	0.9958	38.07
P/S			6.92	7.83	0.4885	1.67	27.62	109.11	2.5		2.5	14.79	28.28	38.62
P/FCF			-229.66	-4.37	1.31	3.17	-6.46	10.01	0	0	0	22.04	0.7320	-218.03
E/P			0.0102	0.0389	0.048	-0.0315	-0.000824	-0.032	0	0	0	0.03	0.0045	-196.17
EV/EBIT					7.52	12.56	160.56	-17.74	9.26	9.26	9.26		34.78	-5.91
EV/EBITDA			23.75	17.19	7.22	12.18	138.31	-18.11	8.74		8.74	-34.10	29.67	3.90
EV/S			10.32	15.64	0.4929	1.43	28.7	97.61	2.13	2.13	2.13	16.08	26.40	8.30
EV/FCF			-342.52	-8.74	1.32	2.71	-6.71	7.77	76.07	76.07	76.07	48.40	31.18	94.83
Debt/EBITDA	-273526.57	3.3	7.83	8.89	3.78	1.82			0.0492	0.0492	0.0492	-6.68	2.92	-64.63
Netdebt/Ebitda		3.3	6.68	8.58	4.81	1.79	-0.6481	2.13	-1.53	-1.53	-1.53	-5.98	0.0424	-196.91
Debt/Ratio	0.0289	0.3122	0.3553	0.3626	0.1546	0.0646			0.0047	0.0047	0.0047	0.20	0.1182	-58.07
Debt/Equity	0.0416	0.4679	0.581	0.6463	0.1875	0.0811			0.0085	0	0.0085	8.51	0.3009	-57.04
Debt/Net Income	-3539.86	9.21	48.03	26.54	11.01	-4.04			0.0811	0.0811	0.0811	10.25	6.73	-68.59
PEG										-75.2	-75.2		-75.2000	0.00
Бета									-3.5	2.48	2.48	3.02	-0.5100	-184.18
Индекс Альтмана				0.6213	1.07	1.01	1.45	0.7023	0	0.5621	0.5621	2.25	0.9589	-12.08

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												-914.32	-102.57	-43.14	-453.87	-958.94	22.07	16.64	24	23.89	53.67			81.25	28.05	19.45
P/BV										1.52	1.19	1.07	1.21	1.05	0.9898	1.17	1.25	1.64		3.75				4.98	1.76	30.53
P/S									99.81	180.39	138.62	125.1				135.79	3.15	2.4	3.14	3.1	5.07			14.79	3.37	9.99
P/FCF			4.78	2.83	4.27	3.54						2195.33	2549.73	2234.87	1922	4.9	1028.85							22.04	1548.07	-16.60
E/P								-0.0033	0.000836	-0.0028	0.0017	-0.0011	-0.0097	-0.0232	-0.0022	-0.001	0.0818							0.03	0.0091	-253.18
EV/EBIT																	16.19	30.53		55.17					33.96	50.48
EV/EBITDA	35.15																23.49	8.83		13.11				-34.10	20.14	-21.85
EV/S	16.97																3.7	5.42		15.86				16.08	10.49	-1.68
EV/FCF	-36.79																1566.25							48.40	764.73	-752.48
Debt/EBITDA	17.32																	0.1596		2				-6.68	6.49	-51.30
Netdebt/Ebitda										-4.37	1.77	7.64	-0.7448	3.06	-47.79	89.01	2.18	-4.96		0.4455				-5.98	7.78	-139.26
Debt/Ratio	0.3634																	0.0047		0.069				0.20	0.1457	-42.52
Debt/Equity	0.6478																	0.0085		0.1563				8.51	0.2709	-37.75
Debt/Net Income	56.11																	0.4998		5.65				10.25	20.75	-53.48
Бета																						1.76	2.48	3.02	2.12	18.71
Индекс Альтмана		0.5305		0.433		0.4848	0.5525	0.6818		1.7		1.16				0.2449						0.5621	0.5621	2.25	0.8458	-19.86

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.32

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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