Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Nagreeka Capital & Infrastructure Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532895 | NSE: NAGREEKCAP

Watchlist

NSE BSE

16.00

26-Sep-2023

Open
High
Low
Previous Close

15.70
16.30
15.70
16.00

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

584
0.09
28.10
10.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.57
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

156.77
N/A
-2.32

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

-
-
3.80

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.49
4.26
8.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 13.55 4.49 201.78% 10.05 7.20 39.58% 3.14 2.97 5.72% 4.16 2.79 49.10%
Expenses 10.12 1.74 481.61% 8.24 0.48 1,616.67% 1.07 0.72 48.61% 1.18 0.50 136.00%
EBITDA 3.43 2.74 25.18% 1.81 6.72 -73.07% 2.07 2.25 -8.00% 2.98 2.30 29.57%
EBIDTM 25.29% 61.13% 18.03% 93.31% 65.91% 75.71% 71.66% 82.32%
Other Income 0.00 0.00 0 0.53 0.07 657.14% 0.00 0.00 0 0.00 0.00 0
Interest 1.64 1.96 -16.33% 1.85 3.47 -46.69% 1.93 1.30 48.46% 1.92 1.61 19.25%
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 1.79 0.85 110.59% 0.48 3.21 -85.05% 0.11 0.93 -88.17% 1.03 0.68 51.47%
Tax 0.45 0.17 164.71% 38.33 0.96 3,892.71% 0.03 0.42 -92.86% 0.24 0.00 0
PAT 1.34 0.68 97.06% -37.85 2.25 - 0.09 0.51 -82.35% 0.80 0.68 17.65%
PATM 9.91% 15.04% -376.44% 31.28% 2.71% 17.28% 19.18% 24.27%
EPS 1.07 0.54 98.15% -30.04 1.79 - 0.07 0.41 -82.93% 0.63 0.54 16.67%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 30.90 15.56 10.90 88.41 159.32 118.03 26.36 65.11 122.56 16.19 17.03 Net Sales Growth 77.08% 42.75% -87.67% -44.51% 34.98% 347.76% -59.51% -46.88% 657.01% -4.93% Cost Of Goods Sold 14.24 2.36 4.31 100.30 174.26 87.09 10.78 82.84 8.31 0.64 2.23 Gross Profit 16.66 13.19 6.59 -11.89 -14.93 30.95 15.58 -17.73 114.25 15.55 14.80 GP Margin 53.93% 84.77% 60.46% -13.45% -9.37% 26.22% 59.10% -27.23% 93.22% 96.05% 86.91% Total Expenditure 20.61 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 10.29 12.61 5.98 -64.20 -15.98 22.20 15.08 -32.13 7.99 15.32 14.44 EBITDA Margin 33.30% 81.04% 54.86% -72.62% -10.03% 18.81% 57.21% -49.35% 6.52% 94.63% 84.79% Other Income 0.53 0.07 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 7.34 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 3.41 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 -15.36 2.82 3.10 Tax 39.05 1.38 0.03 -11.10 6.38 21.41 2.76 -31.86 -39.18 0.00 0.02 Tax Rate 1,145.16% 27.82% 15.00% 14.64% -15.13% 503.76% 193.01% 64.40% 255.08% 0.00% 0.65% PAT -35.62 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 23.82 2.83 3.08 PAT before Minority Interest -35.62 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 -115.28% 23.07% 1.65% -73.22% -30.47% -14.54% -5.05% -27.05% 19.44% 17.48% 18.09% PAT Growth -964.56% 1,894.44% - - - - - - 741.70% -8.12% EPS -28.27 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:

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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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