Nifty

:

24449.30

Sensex

:

80217.46

-29.75 (-0.12%)
-211.58 (-0.26%)

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Nifty
Sensex

:
:

24449.30
80217.46

-29.75 (-0.12%)
-211.58 (-0.26%)

Nagreeka Capital & Infrastructure Ltd.

Finance - NBFC

Rating :

47/99

BSE: 532895 | NSE: NAGREEKCAP

Watchlist

NSE BSE

26.51

05-Jul-2024

Open
High
Low
Previous Close

27.79
27.79
26.25
27.63

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

13254
3.54
31.29
14.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.32
2.42
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.88
N/A
12.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.04
-32.80
26.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.56
-
9.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.65
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
3.76

P:BV (Average)

8 Years
5 Years
3 Years

-1.84
-1.84
-2.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.17
4.66
11.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 24.42 10.05 142.99% 15.19 3.14 383.76% 9.72 4.15 134.22% 13.55 4.49 201.78%
Expenses 9.82 8.32 18.03% 4.38 1.17 274.36% 5.31 1.18 350.00% 10.12 1.74 481.61%
EBITDA 14.60 1.74 739.08% 10.81 1.97 448.73% 4.40 2.98 47.65% 3.43 2.74 25.18%
EBIDTM 59.77% 17.28% 71.19% 62.91% 45.33% 71.67% 25.29% 61.13%
Other Income 0.00 0.53 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.77 1.85 -4.32% 1.70 1.93 -11.92% 1.59 1.92 -17.19% 1.64 1.96 -16.33%
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 12.82 0.40 3,105.00% 9.11 0.04 22,675.00% 2.83 1.03 174.76% 1.79 0.85 110.59%
Tax 9.51 38.33 -75.19% 2.54 0.03 8,366.67% 0.70 0.24 191.67% 0.45 0.17 164.71%
PAT 3.31 -37.93 - 6.56 0.01 65,500.00% 2.13 0.80 166.25% 1.34 0.68 97.06%
PATM 13.55% -377.19% 43.20% 0.32% 21.90% 19.18% 9.91% 15.04%
EPS 2.63 -30.10 - 5.21 0.01 52,000.00% 1.69 0.63 168.25% 1.07 0.54 98.15%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 62.88 21.84 15.56 10.90 88.41 159.32 118.03 26.36 65.11 122.56 16.19 Net Sales Growth 188.04% 40.36% 42.75% -87.67% -44.51% 34.98% 347.76% -59.51% -46.88% 657.01% Cost Of Goods Sold 27.92 5.86 2.36 4.31 100.30 174.26 87.09 10.78 82.84 8.31 0.64 Gross Profit 34.96 15.97 13.19 6.59 -11.89 -14.93 30.95 15.58 -17.73 114.25 15.55 GP Margin 55.60% 73.12% 84.77% 60.46% -13.45% -9.37% 26.22% 59.10% -27.23% 93.22% 96.05% Total Expenditure 29.63 12.23 2.95 4.92 152.61 175.30 95.83 11.28 97.24 114.57 0.87 Power & Fuel Cost - 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.02 % Of Sales - 0.14% 0.13% 0.18% 0.02% 0.01% 0.02% 0.08% 0% 0.01% 0.12% Employee Cost - 0.19 0.16 0.15 0.16 0.20 0.15 0.15 0.15 0.07 0.06 % Of Sales - 0.87% 1.03% 1.38% 0.18% 0.13% 0.13% 0.57% 0.23% 0.06% 0.37% Manufacturing Exp. - 0.19 0.17 0.18 0.27 0.28 0.40 0.15 0.15 0.13 0.09 % Of Sales - 0.87% 1.09% 1.65% 0.31% 0.18% 0.34% 0.57% 0.23% 0.11% 0.56% General & Admin Exp. - 0.03 0.03 0.04 0.02 0.02 0.04 0.02 0.05 0.08 0.05 % Of Sales - 0.14% 0.19% 0.37% 0.02% 0.01% 0.03% 0.08% 0.08% 0.07% 0.31% 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. - 5.96 0.23 0.24 51.86 0.55 8.15 0.18 14.07 105.98 0.00 % Of Sales - 27.29% 1.48% 2.20% 58.66% 0.35% 6.91% 0.68% 21.61% 86.47% 0.25% EBITDA 33.24 9.61 12.61 5.98 -64.20 -15.98 22.20 15.08 -32.13 7.99 15.32 EBITDA Margin 52.86% 44.00% 81.04% 54.86% -72.62% -10.03% 18.81% 57.21% -49.35% 6.52% 94.63% Other Income 0.00 0.53 0.07 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 6.70 7.66 7.57 5.83 11.60 26.17 17.93 13.62 17.31 23.33 12.47 Depreciation 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 PBT 26.55 2.43 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 -15.36 2.82 Tax 13.20 38.76 1.38 0.03 -11.10 6.38 21.41 2.76 -31.86 -39.18 0.00 Tax Rate 49.72% 1569.23% 27.82% 15.00% 14.64% -15.13% 503.76% 193.01% 64.40% 255.08% 0.00% PAT 13.34 -36.29 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 23.82 2.83 PAT before Minority Interest 13.34 -36.29 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 23.82 2.83 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 21.22% -166.16% 23.07% 1.65% -73.22% -30.47% -14.54% -5.05% -27.05% 19.44% 17.48% PAT Growth 136.61% - 1,894.44% - - - - - - 741.70% EPS 10.59 -28.80 2.85 0.14 -51.37 -38.53 -13.62 -1.06 -13.98 18.90 2.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -10.78 25.65 22.06 21.88 46.91 100.93 71.01 72.34 89.95 66.13 Share Capital 6.31 6.31 6.31 6.31 6.31 18.31 6.31 6.31 6.31 6.31 Total Reserves -17.09 19.34 15.75 15.57 40.60 82.63 64.70 66.03 83.64 59.82 Non-Current Liabilities -33.74 -72.50 -73.88 -73.91 -62.81 -80.95 -102.32 -105.15 -73.27 -34.07 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 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 121.14 133.88 85.69 87.14 220.42 303.78 209.58 205.60 228.47 142.65 Trade Payables 4.81 0.06 1.24 1.19 22.46 15.06 0.63 0.24 3.93 5.11 Other Current Liabilities 2.08 2.08 0.45 0.60 4.36 1.43 0.78 1.14 0.59 0.33 Short Term Borrowings 106.02 123.46 77.64 80.80 190.83 286.15 207.88 203.97 223.73 137.01 Short Term Provisions 8.22 8.27 6.36 4.56 2.76 1.14 0.29 0.25 0.23 0.20 Total Liabilities 76.62 87.03 33.87 35.11 204.52 323.76 178.27 172.79 245.15 174.71 Net Block 1.21 1.25 1.29 1.33 1.18 1.20 1.22 1.24 1.26 1.29 Gross Block 1.40 1.39 1.39 1.39 1.20 1.44 1.44 1.44 1.44 1.44 Accumulated Depreciation 0.19 0.14 0.10 0.06 0.02 0.24 0.22 0.20 0.18 0.15 Non Current Assets 9.46 10.92 9.26 8.50 7.83 7.34 6.38 8.07 8.30 66.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.18 0.01 0.00 0.00 0.00 0.00 Non Current Investment 8.23 8.67 7.05 7.17 6.47 5.90 4.93 6.69 6.90 64.84 Long Term Loans & Adv. 0.02 1.00 0.93 0.00 0.00 0.23 0.23 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 67.16 76.10 24.61 26.61 196.69 316.43 171.89 164.72 236.84 108.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.79 29.47 20.37 19.39 102.61 234.50 102.23 70.81 150.19 27.26 Sundry Debtors 3.22 2.61 0.62 1.04 2.87 0.36 1.36 0.20 0.67 5.22 Cash & Bank 3.32 0.27 0.17 0.18 0.14 0.36 0.11 0.04 0.02 0.33 Other Current Assets 28.82 2.53 0.95 1.52 91.08 81.21 68.18 93.67 85.96 75.64 Short Term Loans & Adv. 25.62 41.23 2.50 4.48 4.90 5.33 2.30 0.26 1.40 2.05 Net Current Assets -53.98 -57.78 -61.08 -60.53 -23.72 12.65 -37.70 -40.88 8.37 -34.20 Total Assets 76.62 87.02 33.87 35.11 204.52 323.77 178.27 172.79 245.14 174.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 27.78 -36.54 8.86 82.68 122.03 -112.48 0.54 36.83 -144.67 -26.98 PBT 2.43 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 -15.36 2.82 Adjustment 7.70 7.61 5.87 11.64 32.55 12.61 6.16 17.29 0.31 12.46 Changes in Working Capital 18.30 -48.91 2.83 146.95 131.76 -129.33 -7.05 69.03 -129.59 -41.84 Cash after chg. in Working capital 28.43 -36.23 8.90 82.75 122.13 -112.47 0.55 36.85 -144.63 -26.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.31 -0.03 -0.07 -0.11 -0.01 -0.01 -0.02 -0.04 -0.43 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 0.37 -1.62 0.12 -0.71 -0.75 4.38 9.22 0.21 80.97 0.79 Net Fixed Assets -0.01 0.00 0.00 -0.01 0.07 -0.01 0.00 0.00 0.00 0.00 Net Investments 0.44 -1.62 0.12 -0.70 -0.57 -0.97 1.76 0.21 57.94 0.75 Others -0.06 0.00 0.00 0.00 -0.25 5.36 7.46 0.00 23.03 0.04 Cash from Financing Activity -25.10 38.26 -8.99 -81.93 -121.49 108.34 -9.69 -37.03 63.39 26.18 Net Cash Inflow / Outflow 3.06 0.09 -0.01 0.04 -0.22 0.24 0.07 0.02 -0.31 -0.01 Opening Cash & Equivalents 0.27 0.17 0.18 0.14 0.36 0.11 0.04 0.02 0.33 0.34 Closing Cash & Equivalent 3.32 0.27 0.17 0.18 0.14 0.36 0.11 0.04 0.02 0.33

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -8.55 20.33 17.49 17.34 37.19 70.50 56.29 57.34 71.30 52.42 ROA -44.35% 5.94% 0.51% -54.03% -18.38% -6.83% -0.76% -8.43% 11.34% 1.85% ROE -488.21% 15.05% 0.80% -188.20% -71.48% -21.45% -1.86% -21.70% 30.52% 4.37% ROCE 7.55% 9.19% 5.33% -35.25% -5.03% 6.66% 5.42% -10.90% 3.08% 8.39% Fixed Asset Turnover 15.66 11.18 7.84 68.18 120.46 81.88 18.30 45.21 85.10 11.24 Receivable days 48.75 37.97 27.88 8.07 3.69 2.65 10.77 2.44 8.78 60.22 Inventory Days 511.98 584.69 665.56 251.82 386.16 520.64 1198.04 619.45 264.24 608.01 Payable days 151.81 101.06 102.88 245.51 159.65 13.02 3.75 201.49 12.54 961.02 Cash Conversion Cycle 408.92 521.60 590.55 14.38 230.20 510.28 1205.06 420.40 260.48 -292.80 Total Debt/Equity -10.95 5.28 4.06 4.24 4.32 2.84 2.93 2.82 2.49 2.07 Interest Cover 1.32 1.66 1.03 -5.54 -0.61 1.24 1.11 -1.86 0.34 1.23

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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