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Nagreeka Capital & Infrastructure Ltd.
 
BSE Code 532895
ISIN Demat INE245I01016
Book Value -0.59
NSE Code NAGREEKCAP
Dividend Yield(%) 0.00
Market Cap(Million) 252.31
P/E(X) 0.00
EPS(Rs.) -22.05
Face Value(Rs.) 5  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-28.77  2.85  0.14  -51.31  -33.46  
   CEPS(Rs)-28.73  2.88  0.17  -51.28  -38.47  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-8.55  20.33  17.49  17.34  37.19  
   Tax Rate(%)1568.30  27.74  13.60  14.64  -15.12  
Margin Ratios          
   Core EBITDA Margin(%)43.98  81.02  54.82  -72.61  -10.03  
   EBIT Margin(%)46.38  80.60  55.30  -72.65  -10.05  
   Pre Tax Margin(%)11.32  31.93  1.86  -85.77  -26.47  
   PAT Margin (%)-166.20  23.08  1.61  -73.22  -30.48  
   Cash Profit Margin (%)-166.00  23.35  1.99  -73.18  -30.46  
Performance Ratios          
   ROA(%)-44.35  5.94  0.51  -54.03  -18.38  
   ROE(%)-488.21  15.05  0.80  -188.20  -71.48  
   ROCE(%)7.55  9.19  5.33  -35.25  -5.03  
   Asset Turnover(x)0.27  0.26  0.32  0.74  0.60  
   Sales/Fixed Asset(x)15.66  11.18  7.84  68.18  120.46  
   Working Capital/Sales(x)-0.40  -0.27  -0.18  -1.46  -6.72  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  0.09  0.13  0.01  0.01  
   Receivable days48.75  37.97  27.88  8.07  3.69  
   Inventory Days511.98  584.69  665.56  251.82  386.16  
   Payable days151.81  101.06  102.88  43.03  39.29  
Valuation Parameters          
   PER(x)0.00  3.51  41.37  0.00  0.00  
   PCE(x)-0.83  3.47  33.37  -0.14  -0.34  
   Price/Book(x)-2.78  0.49  0.33  0.42  0.35  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.63  9.50  8.87  1.15  1.37  
   EV/Core EBITDA(x)14.29  11.66  15.94  -1.59  -13.70  
   EV/EBIT(x)14.29  11.79  16.04  -1.59  -13.68  
   EV/CE(x)1.89  1.70  2.86  2.90  1.07  
   M Cap / Sales1.38  0.81  0.67  0.11  0.10  
Growth Ratio          
   Net Sales Growth(%)40.38  42.69  -87.67  -44.51  34.98  
   Core EBITDA Growth(%)-20.08  108.88  109.45  -301.64  -171.98  
   EBIT Growth(%)-19.21  107.95  109.39  -301.29  -172.15  
   PAT Growth(%)-1111.06  1947.63  100.27  -33.32  -183.03  
   EPS Growth(%)-1111.07  1946.98  100.27  -53.38  -133.47  
Financial Stability Ratios          
   Total Debt/Equity(x)-10.95  5.28  4.06  4.24  4.32  
   Current Ratio(x)0.55  0.57  0.29  0.31  0.89  
   Quick Ratio(x)0.30  0.35  0.05  0.08  0.43  
   Interest Cover(x)1.32  1.66  1.03  -5.54  -0.61  
   Total Debt/Mcap(x)3.93  10.75  12.36  9.99  12.42