Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Nagreeka Capital & Infrastructure Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532895 | NSE: NAGREEKCAP

Watchlist

NSE BSE

34.64

06-Feb-2025

Open
High
Low
Previous Close

33.51
36.38
33.51
34.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6215
2.23
43.93
18.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.95
2.23
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.07
N/A
2.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.46
-6.59
59.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.34
-
21.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.63
-
54.89

P:E (Median)

8 Years
5 Years
3 Years

-
1.92
2.40

P:BV (Average)

8 Years
5 Years
3 Years

-0.84
-0.89
-1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.45
6.78
8.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4.33 15.19 -71.49% 14.78 9.72 52.06% 22.10 13.55 63.10% 24.42 10.05 142.99%
Expenses -0.63 4.38 - 8.00 5.29 51.23% 14.84 10.11 46.79% 9.82 8.32 18.03%
EBITDA 4.96 10.81 -54.12% 6.78 4.43 53.05% 7.26 3.44 111.05% 14.60 1.74 739.08%
EBIDTM 114.57% 71.19% 45.86% 45.58% 32.85% 25.37% 59.77% 17.28%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.53 -100.00%
Interest 1.43 1.70 -15.88% 1.36 1.59 -14.47% 1.40 1.64 -14.63% 1.77 1.85 -4.32%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 3.53 9.11 -61.25% 5.40 2.83 90.81% 5.85 1.79 226.82% 12.82 0.40 3,105.00%
Tax 0.91 2.54 -64.17% 1.36 0.70 94.29% 1.48 0.45 228.89% 9.51 38.33 -75.19%
PAT 2.62 6.56 -60.06% 4.05 2.13 90.14% 4.37 1.34 226.12% 3.31 -37.93 -
PATM 60.49% 43.20% 27.39% 21.90% 19.76% 9.91% 13.55% -377.19%
EPS 2.08 5.21 -60.08% 3.21 1.69 89.94% 3.47 1.07 224.30% 2.63 -30.10 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 65.63 62.88 21.84 15.56 10.90 88.41 159.32 118.03 26.36 65.11 122.56 Net Sales Growth 35.29% 187.91% 40.36% 42.75% -87.67% -44.51% 34.98% 347.76% -59.51% -46.88% Cost Of Goods Sold 31.12 27.92 5.86 2.36 4.31 100.30 174.26 87.09 10.78 82.84 8.31 Gross Profit 34.51 34.96 15.97 13.19 6.59 -11.89 -14.93 30.95 15.58 -17.73 114.25 GP Margin 52.59% 55.60% 73.12% 84.77% 60.46% -13.45% -9.37% 26.22% 59.10% -27.23% 93.22% Total Expenditure 32.03 29.60 12.32 2.95 4.92 152.61 175.30 95.83 11.28 97.24 114.57 Power & Fuel Cost - 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 % Of Sales - 0.05% 0.14% 0.13% 0.18% 0.02% 0.01% 0.02% 0.08% 0% 0.01% Employee Cost - 0.20 0.19 0.16 0.15 0.16 0.20 0.15 0.15 0.15 0.07 % Of Sales - 0.32% 0.87% 1.03% 1.38% 0.18% 0.13% 0.13% 0.57% 0.23% 0.06% Manufacturing Exp. - 0.22 0.19 0.17 0.18 0.27 0.28 0.40 0.15 0.15 0.13 % Of Sales - 0.35% 0.87% 1.09% 1.65% 0.31% 0.18% 0.34% 0.57% 0.23% 0.11% General & Admin Exp. - 0.06 0.03 0.03 0.04 0.02 0.02 0.04 0.02 0.05 0.08 % Of Sales - 0.10% 0.14% 0.19% 0.37% 0.02% 0.01% 0.03% 0.08% 0.08% 0.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.21 6.04 0.23 0.24 51.86 0.55 8.15 0.18 14.07 0.00 % Of Sales - 1.92% 27.66% 1.48% 2.20% 58.66% 0.35% 6.91% 0.68% 21.61% 86.47% EBITDA 33.60 33.28 9.52 12.61 5.98 -64.20 -15.98 22.20 15.08 -32.13 7.99 EBITDA Margin 51.20% 52.93% 43.59% 81.04% 54.86% -72.62% -10.03% 18.81% 57.21% -49.35% 6.52% Other Income 0.00 0.00 0.53 0.07 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Interest 5.96 6.69 7.66 7.57 5.83 11.60 26.17 17.93 13.62 17.31 23.33 Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 PBT 27.60 26.55 2.35 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 -15.36 Tax 13.26 13.21 38.76 1.38 0.03 -11.10 6.38 21.41 2.76 -31.86 -39.18 Tax Rate 48.04% 49.76% 1649.36% 27.82% 15.00% 14.64% -15.13% 503.76% 193.01% 64.40% 255.08% PAT 14.35 13.34 -36.42 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 23.82 PAT before Minority Interest 14.35 13.34 -36.42 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 23.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.87% 21.22% -166.76% 23.07% 1.65% -73.22% -30.47% -14.54% -5.05% -27.05% 19.44% PAT Growth 151.43% - - 1,894.44% - - - - - - EPS 11.39 10.59 -28.90 2.85 0.14 -51.37 -38.53 -13.62 -1.06 -13.98 18.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2.57 -10.78 25.65 22.06 21.88 46.91 100.93 71.01 72.34 89.95 Share Capital 6.31 6.31 6.31 6.31 6.31 6.31 18.31 6.31 6.31 6.31 Total Reserves -3.74 -17.09 19.34 15.75 15.57 40.60 82.63 64.70 66.03 83.64 Non-Current Liabilities -20.54 -33.74 -72.50 -73.88 -73.91 -62.81 -80.95 -102.32 -105.15 -73.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 12.00 12.00 12.00 12.00 12.00 12.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 101.36 121.14 133.88 85.69 87.14 220.42 303.78 209.58 205.60 228.47 Trade Payables 8.80 4.81 0.06 1.24 1.19 22.46 15.06 0.63 0.24 3.93 Other Current Liabilities 0.78 2.08 2.08 0.45 0.60 4.36 1.43 0.78 1.14 0.59 Short Term Borrowings 83.56 106.02 123.46 77.64 80.80 190.83 286.15 207.88 203.97 223.73 Short Term Provisions 8.23 8.22 8.27 6.36 4.56 2.76 1.14 0.29 0.25 0.23 Total Liabilities 83.39 76.62 87.03 33.87 35.11 204.52 323.76 178.27 172.79 245.15 Net Block 1.17 1.21 1.25 1.29 1.33 1.18 1.20 1.22 1.24 1.26 Gross Block 1.40 1.40 1.39 1.39 1.39 1.20 1.44 1.44 1.44 1.44 Accumulated Depreciation 0.23 0.19 0.14 0.10 0.06 0.02 0.24 0.22 0.20 0.18 Non Current Assets 8.20 9.46 10.92 9.26 8.50 7.83 7.34 6.38 8.07 8.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.18 0.01 0.00 0.00 0.00 Non Current Investment 7.02 8.23 8.67 7.05 7.17 6.47 5.90 4.93 6.69 6.90 Long Term Loans & Adv. 0.02 0.02 1.00 0.93 0.00 0.00 0.23 0.23 0.14 0.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.18 67.16 76.10 24.61 26.61 196.69 316.43 171.89 164.72 236.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.63 31.79 29.47 20.37 19.39 102.61 234.50 102.23 70.81 150.19 Sundry Debtors 1.17 3.22 2.61 0.62 1.04 2.87 0.36 1.36 0.20 0.67 Cash & Bank 2.99 3.32 0.27 0.17 0.18 0.14 0.36 0.11 0.04 0.02 Other Current Assets 28.39 3.20 2.53 0.95 6.00 91.08 81.21 68.18 93.67 85.96 Short Term Loans & Adv. 26.08 25.62 41.23 2.50 4.48 4.90 5.33 2.30 0.26 1.40 Net Current Assets -26.18 -53.98 -57.78 -61.08 -60.53 -23.72 12.65 -37.70 -40.88 8.37 Total Assets 83.38 76.62 87.02 33.87 35.11 204.52 323.77 178.27 172.79 245.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 28.61 27.78 -36.54 8.86 82.68 122.03 -112.48 0.54 36.83 -144.67 PBT 27.55 2.43 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 -15.36 Adjustment 6.73 7.70 7.61 5.87 11.64 32.55 12.61 6.16 17.29 0.31 Changes in Working Capital -5.28 18.30 -48.91 2.83 146.95 131.76 -129.33 -7.05 69.03 -129.59 Cash after chg. in Working capital 29.00 28.43 -36.23 8.90 82.75 122.13 -112.47 0.55 36.85 -144.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -0.65 -0.31 -0.03 -0.07 -0.11 -0.01 -0.01 -0.02 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.21 0.37 -1.62 0.12 -0.71 -0.75 4.38 9.22 0.21 80.97 Net Fixed Assets 0.00 -0.01 0.00 0.00 -0.01 0.07 -0.01 0.00 0.00 0.00 Net Investments 1.21 0.44 -1.62 0.12 -0.70 -0.57 -0.97 1.76 0.21 57.94 Others -1.00 -0.06 0.00 0.00 0.00 -0.25 5.36 7.46 0.00 23.03 Cash from Financing Activity -29.15 -25.10 38.26 -8.99 -81.93 -121.49 108.34 -9.69 -37.03 63.39 Net Cash Inflow / Outflow -0.33 3.06 0.09 -0.01 0.04 -0.22 0.24 0.07 0.02 -0.31 Opening Cash & Equivalents 3.32 0.27 0.17 0.18 0.14 0.36 0.11 0.04 0.02 0.33 Closing Cash & Equivalent 2.99 3.32 0.27 0.17 0.18 0.14 0.36 0.11 0.04 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.03 -8.55 20.33 17.49 17.34 37.19 70.50 56.29 57.34 71.30 ROA 16.67% -44.51% 5.94% 0.51% -54.03% -18.38% -6.83% -0.76% -8.43% 11.34% ROE 0.00% -489.91% 15.05% 0.80% -188.20% -71.48% -21.45% -1.86% -21.70% 30.52% ROCE 32.37% 7.45% 9.19% 5.33% -35.25% -5.03% 6.66% 5.42% -10.90% 3.08% Fixed Asset Turnover 44.99 15.66 11.18 7.84 68.18 120.46 81.88 18.30 45.21 85.10 Receivable days 12.75 48.75 37.97 27.88 8.07 3.69 2.65 10.77 2.44 8.78 Inventory Days 216.00 511.98 584.69 665.56 251.82 386.16 520.64 1198.04 619.45 264.24 Payable days 88.97 151.81 101.06 102.88 245.51 159.65 13.02 3.75 201.49 12.54 Cash Conversion Cycle 139.77 408.92 521.60 590.55 14.38 230.20 510.28 1205.06 420.40 260.48 Total Debt/Equity 37.25 -10.95 5.28 4.06 4.24 4.32 2.84 2.93 2.82 2.49 Interest Cover 4.97 1.31 1.66 1.03 -5.54 -0.61 1.24 1.11 -1.86 0.34

Top Investors:

lakecity ventures pvt ltd

alps viniyog private limited

sri krishna viniyog private limited

shree viniyog private limited

Annual Reports:

News Update:

Nagreeka Cap & Infra - Quarterly Results
12th Feb 2025, 18:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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