Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Nagreeka Capital & Infrastructure Ltd.

Finance - NBFC

Rating :

62/99

BSE: 532895 | NSE: NAGREEKCAP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.25
8.73
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

168.45
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.90
-33.32
-43.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.35
-10.70
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.54
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.15
3.85
5.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 3.14 2.97 5.72% 4.16 2.79 49.10% 4.49 2.59 73.36% 7.20 1.69 326.04%
Expenses 1.07 0.72 48.61% 1.18 0.50 136.00% 1.74 1.25 39.20% 0.48 -0.14 -
EBITDA 2.07 2.25 -8.00% 2.98 2.30 29.57% 2.74 1.34 104.48% 6.72 1.84 265.22%
EBIDTM 65.91% 75.71% 71.66% 82.32% 61.13% 51.66% 93.31% 108.62%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.07 0.09 -22.22%
Interest 1.93 1.30 48.46% 1.92 1.61 19.25% 1.96 1.18 66.10% 3.47 1.81 91.71%
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 0.11 0.93 -88.17% 1.03 0.68 51.47% 0.85 0.15 466.67% 3.21 0.12 2,575.00%
Tax 0.03 0.42 -92.86% 0.24 0.00 0 0.17 0.00 0 0.96 8.65 -88.90%
PAT 0.09 0.51 -82.35% 0.80 0.68 17.65% 0.68 0.15 353.33% 2.25 -8.53 -
PATM 2.71% 17.28% 19.18% 24.27% 15.04% 5.71% 31.28% -503.60%
EPS 0.07 0.41 -82.93% 0.63 0.54 16.67% 0.54 0.12 350.00% 1.79 -6.77 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 18.99 15.56 10.90 88.41 159.32 118.03 26.36 65.11 122.56 16.19 17.03 Net Sales Growth 89.14% 42.75% -87.67% -44.51% 34.98% 347.76% -59.51% -46.88% 657.01% -4.93% Cost Of Goods Sold 3.76 2.36 4.31 100.30 174.26 87.09 10.78 82.84 8.31 0.64 2.23 Gross Profit 15.23 13.19 6.59 -11.89 -14.93 30.95 15.58 -17.73 114.25 15.55 14.80 GP Margin 80.21% 84.77% 60.46% -13.45% -9.37% 26.22% 59.10% -27.23% 93.22% 96.05% 86.91% Total Expenditure 4.47 2.95 4.92 152.61 175.30 95.83 11.28 97.24 114.57 0.87 2.59 Power & Fuel Cost - 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.02 0.02 % Of Sales - 0.13% 0.18% 0.02% 0.01% 0.02% 0.08% 0% 0.01% 0.12% 0.12% Employee Cost - 0.16 0.15 0.16 0.20 0.15 0.15 0.15 0.07 0.06 0.06 % Of Sales - 1.03% 1.38% 0.18% 0.13% 0.13% 0.57% 0.23% 0.06% 0.37% 0.35% Manufacturing Exp. - 0.17 0.18 0.27 0.28 0.40 0.15 0.15 0.13 0.09 0.10 % Of Sales - 1.09% 1.65% 0.31% 0.18% 0.34% 0.57% 0.23% 0.11% 0.56% 0.59% General & Admin Exp. - 0.03 0.04 0.02 0.02 0.04 0.02 0.05 0.08 0.05 0.07 % Of Sales - 0.19% 0.37% 0.02% 0.01% 0.03% 0.08% 0.08% 0.07% 0.31% 0.41% 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. - 0.23 0.24 51.86 0.55 8.15 0.18 14.07 105.98 0.04 0.00 % Of Sales - 1.48% 2.20% 58.66% 0.35% 6.91% 0.68% 21.61% 86.47% 0.25% 0.76% EBITDA 14.51 12.61 5.98 -64.20 -15.98 22.20 15.08 -32.13 7.99 15.32 14.44 EBITDA Margin 76.41% 81.04% 54.86% -72.62% -10.03% 18.81% 57.21% -49.35% 6.52% 94.63% 84.79% Other Income 0.07 0.07 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 9.28 7.57 5.83 11.60 26.17 17.93 13.62 17.31 23.33 12.47 11.32 Depreciation 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 PBT 5.20 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 -15.36 2.82 3.10 Tax 1.40 1.38 0.03 -11.10 6.38 21.41 2.76 -31.86 -39.18 0.00 0.02 Tax Rate 26.92% 27.82% 15.00% 14.64% -15.13% 503.76% 193.01% 64.40% 255.08% 0.00% 0.65% PAT 3.82 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 23.82 2.83 3.08 PAT before Minority Interest 3.82 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 23.82 2.83 3.08 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 20.12% 23.07% 1.65% -73.22% -30.47% -14.54% -5.05% -27.05% 19.44% 17.48% 18.09% PAT Growth 153.13% 1,894.44% - - - - - - 741.70% -8.12% EPS 3.03 2.85 0.14 -51.37 -38.53 -13.62 -1.06 -13.98 18.90 2.25 2.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 25.65 22.06 21.88 46.91 100.93 71.01 72.34 89.95 66.13 63.30 Share Capital 6.31 6.31 6.31 6.31 18.31 6.31 6.31 6.31 6.31 6.31 Total Reserves 19.34 15.75 15.57 40.60 82.63 64.70 66.03 83.64 59.82 57.00 Non-Current Liabilities -72.50 -73.88 -73.91 -62.81 -80.95 -102.32 -105.15 -73.27 -34.07 -33.96 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 0.00 0.00 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 133.88 85.69 87.14 220.42 303.78 209.58 205.60 228.47 142.65 101.70 Trade Payables 0.06 1.24 1.19 22.46 15.06 0.63 0.24 3.93 5.11 2.31 Other Current Liabilities 2.08 0.45 0.60 4.36 1.43 0.78 1.14 0.59 0.33 0.89 Short Term Borrowings 123.46 77.64 80.80 190.83 286.15 207.88 203.97 223.73 137.01 98.36 Short Term Provisions 8.27 6.36 4.56 2.76 1.14 0.29 0.25 0.23 0.20 0.14 Total Liabilities 87.03 33.87 35.11 204.52 323.76 178.27 172.79 245.15 174.71 131.04 Net Block 1.25 1.29 1.33 1.18 1.20 1.22 1.24 1.26 1.29 1.31 Gross Block 1.39 1.39 1.39 1.20 1.44 1.44 1.44 1.44 1.44 1.44 Accumulated Depreciation 0.15 0.10 0.06 0.02 0.24 0.22 0.20 0.18 0.15 0.13 Non Current Assets 10.92 9.26 8.50 7.83 7.34 6.38 8.07 8.30 66.26 67.04 Capital Work in Progress 0.00 0.00 0.00 0.18 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.67 7.05 7.17 6.47 5.90 4.93 6.69 6.90 64.84 65.59 Long Term Loans & Adv. 1.00 0.93 0.00 0.00 0.23 0.23 0.14 0.14 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 76.10 24.61 26.61 196.69 316.43 171.89 164.72 236.84 108.45 64.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.47 20.37 19.39 102.61 234.50 102.23 70.81 150.19 27.26 26.68 Sundry Debtors 2.61 0.62 1.04 2.87 0.36 1.36 0.20 0.67 5.22 0.12 Cash & Bank 0.27 0.17 0.18 0.14 0.36 0.11 0.04 0.02 0.33 0.34 Other Current Assets 43.76 0.95 1.52 86.18 81.21 68.18 93.67 85.96 75.64 36.86 Short Term Loans & Adv. 41.23 2.50 4.48 4.90 5.33 2.30 0.26 1.40 2.05 2.05 Net Current Assets -57.78 -61.08 -60.53 -23.72 12.65 -37.70 -40.88 8.37 -34.20 -37.70 Total Assets 87.02 33.87 35.11 204.52 323.77 178.27 172.79 245.14 174.71 131.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -36.54 8.86 82.68 122.03 -112.48 0.54 36.83 -144.67 -26.98 -20.77 PBT 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 -15.36 2.82 3.10 Adjustment 7.61 5.87 11.64 32.55 12.61 6.16 17.29 0.31 12.46 10.17 Changes in Working Capital -48.91 2.83 146.95 131.76 -129.33 -7.05 69.03 -129.59 -41.84 -33.94 Cash after chg. in Working capital -36.23 8.90 82.75 122.13 -112.47 0.55 36.85 -144.63 -26.55 -20.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.03 -0.07 -0.11 -0.01 -0.01 -0.02 -0.04 -0.43 -0.10 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 -1.62 0.12 -0.71 -0.75 4.38 9.22 0.21 80.97 0.79 1.20 Net Fixed Assets 0.00 0.00 -0.01 0.07 -0.01 0.00 0.00 0.00 0.00 0.00 Net Investments -1.62 0.12 -0.70 -0.57 -0.97 1.76 0.21 57.94 0.75 0.02 Others 0.00 0.00 0.00 -0.25 5.36 7.46 0.00 23.03 0.04 1.18 Cash from Financing Activity 38.26 -8.99 -81.93 -121.49 108.34 -9.69 -37.03 63.39 26.18 19.41 Net Cash Inflow / Outflow 0.09 -0.01 0.04 -0.22 0.24 0.07 0.02 -0.31 -0.01 -0.17 Opening Cash & Equivalents 0.17 0.18 0.14 0.36 0.11 0.04 0.02 0.33 0.34 0.51 Closing Cash & Equivalent 0.27 0.17 0.18 0.14 0.36 0.11 0.04 0.02 0.33 0.34

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.33 17.49 17.34 37.19 70.50 56.29 57.34 71.30 52.42 50.18 ROA 5.94% 0.51% -54.03% -18.38% -6.83% -0.76% -8.43% 11.34% 1.85% 2.69% ROE 15.05% 0.80% -188.20% -71.48% -21.45% -1.86% -21.70% 30.52% 4.37% 4.98% ROCE 9.19% 5.33% -35.25% -5.03% 6.66% 5.42% -10.90% 3.08% 8.39% 9.96% Fixed Asset Turnover 11.18 7.84 68.18 120.46 81.88 18.30 45.21 85.10 11.24 11.82 Receivable days 37.97 27.88 8.07 3.69 2.65 10.77 2.44 8.78 60.22 27.50 Inventory Days 584.69 665.56 251.82 386.16 520.64 1198.04 619.45 264.24 608.01 506.51 Payable days 101.06 102.88 245.51 159.65 13.02 3.75 201.49 12.54 961.02 120.46 Cash Conversion Cycle 521.60 590.55 14.38 230.20 510.28 1205.06 420.40 260.48 -292.80 413.55 Total Debt/Equity 5.28 4.06 4.24 4.32 2.84 2.93 2.82 2.49 2.07 1.55 Interest Cover 1.66 1.03 -5.54 -0.61 1.24 1.11 -1.86 0.34 1.23 1.27

Top Investors:

lakecity ventures pvt. ltd

alps viniyog private limited

sri krishna viniyog private limited

shree viniyog private limited

Annual Reports:

News Update:

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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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