Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Nagreeka Capital & Infrastructure Ltd.

Finance - NBFC

Rating :

N/A

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
38.65
14.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.33
2.64
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111.44
N/A
4.40

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

-
-
2.16

P:BV (Average)

8 Years
5 Years
3 Years

-1.26
-1.26
-2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.40
6.01
9.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14.78 9.72 52.06% 22.10 13.55 63.10% 24.42 10.05 142.99% 15.19 3.14 383.76%
Expenses 8.00 5.29 51.23% 14.84 10.11 46.79% 9.82 8.32 18.03% 4.38 1.17 274.36%
EBITDA 6.78 4.43 53.05% 7.26 3.44 111.05% 14.60 1.74 739.08% 10.81 1.97 448.73%
EBIDTM 45.86% 45.58% 32.85% 25.37% 59.77% 17.28% 71.19% 62.91%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.53 -100.00% 0.00 0.00 0
Interest 1.36 1.59 -14.47% 1.40 1.64 -14.63% 1.77 1.85 -4.32% 1.70 1.93 -11.92%
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 5.40 2.83 90.81% 5.85 1.79 226.82% 12.82 0.40 3,105.00% 9.11 0.04 22,675.00%
Tax 1.36 0.70 94.29% 1.48 0.45 228.89% 9.51 38.33 -75.19% 2.54 0.03 8,366.67%
PAT 4.05 2.13 90.14% 4.37 1.34 226.12% 3.31 -37.93 - 6.56 0.01 65,500.00%
PATM 27.39% 21.90% 19.76% 9.91% 13.55% -377.19% 43.20% 0.32%
EPS 3.21 1.69 89.94% 3.47 1.07 224.30% 2.63 -30.10 - 5.21 0.01 52,000.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 76.49 62.88 21.84 15.56 10.90 88.41 159.32 118.03 26.36 65.11 122.56 Net Sales Growth 109.79% 187.91% 40.36% 42.75% -87.67% -44.51% 34.98% 347.76% -59.51% -46.88% Cost Of Goods Sold 35.32 27.92 5.86 2.36 4.31 100.30 174.26 87.09 10.78 82.84 8.31 Gross Profit 41.17 34.96 15.97 13.19 6.59 -11.89 -14.93 30.95 15.58 -17.73 114.25 GP Margin 53.83% 55.60% 73.12% 84.77% 60.46% -13.45% -9.37% 26.22% 59.10% -27.23% 93.22% Total Expenditure 37.04 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 39.45 33.28 9.52 12.61 5.98 -64.20 -15.98 22.20 15.08 -32.13 7.99 EBITDA Margin 51.58% 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 6.23 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 33.18 26.55 2.35 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 -15.36 Tax 14.89 13.21 38.76 1.38 0.03 -11.10 6.38 21.41 2.76 -31.86 -39.18 Tax Rate 44.88% 49.76% 1649.36% 27.82% 15.00% 14.64% -15.13% 503.76% 193.01% 64.40% 255.08% PAT 18.29 13.34 -36.42 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 23.82 PAT before Minority Interest 18.29 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 23.91% 21.22% -166.76% 23.07% 1.65% -73.22% -30.47% -14.54% -5.05% -27.05% 19.44% PAT Growth 153.09% - - 1,894.44% - - - - - - EPS 14.52 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

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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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