Nagreeka Cap & Infra

₹20.3 1 | 5.4%

WEBSITE BSE:532895 NSE : NAGREKA CAP 18 May, 12:31

Market Cap ₹26 Cr.

Stock P/E 2.6

P/B -34.2

Current Price ₹20.3

Book Value ₹ -0.6

Face Value 5

52W High ₹25.5

Dividend Yield 0%

52W Low ₹ 14.1

Edit Ratio

Nagreeka Cap & Infra Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Nagreeka Cap & Infra Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Nagreeka Cap & Infra Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	3	3	3	7	4	4	3	14	10	15
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	3	3	3	7	4	4	3	14	10	15
Total Expenditure	1	0	1	0	2	1	1	10	5	4
Operating Profit	1	2	2	7	3	3	2	3	4	11
Interest Expense	1	2	1	3	2	2	2	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	1	3	1	1	0	2	3	9
Provision for Tax	0	0	0	1	0	0	0	0	1	3
Profit After Tax	0	1	1	2	1	1	0	1	2	7
Adjustments	0	-0	0	-0	0	0	0	0	0	-0
Profit After Adjustments	0	1	1	2	1	1	0	1	2	7
Adjusted Earnings Per Share	0.1	0.5	0.4	1.8	0.5	0.6	0	1.1	1.7	5.2

Nagreeka Cap & Infra Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	17	16	123	65	26	118	159	88	11	16	22	42
Other Income	0	0	0	0	0	0	0	0	0	0	1	0
Total Income	17	16	123	65	26	118	159	88	11	16	22	42
Total Expenditure	3	1	115	97	11	96	175	153	5	3	12	20
Operating Profit	14	15	8	-32	15	22	-16	-64	6	13	10	20
Interest Expense	11	12	23	17	14	18	26	12	6	8	8	8
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	3	-15	-49	1	4	-42	-76	0	5	2	14
Provision for Tax	0	-0	-39	-32	3	21	6	-11	0	1	39	4
Profit After Tax	3	3	24	-18	-1	-17	-49	-65	0	4	-36	10
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	3	24	-18	-1	-17	-49	-65	0	4	-36	10
Adjusted Earnings Per Share	2.4	2.2	18.9	-14	-1.1	-14.3	-33.5	-51.3	0.1	2.8	-28.8	8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	38%	-37%	-29%	3%
Operating Profit CAGR	-23%	0%	-15%	-3%
PAT CAGR	-1000%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-15%	46%	10%	5%
ROE Average	-488%	-157%	-146%	-67%
ROCE Average	8%	7%	-4%	0%

Nagreeka Cap & Infra Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	63	66	90	72	71	101	47	22	22	26	-11
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	12	12	12	12	12
Current Liability	102	143	228	206	210	304	220	87	86	134	121
Other Liabilities & Provisions	-34	-34	-73	-105	-102	-81	-75	-86	-86	-85	-46
Total Liabilities	131	175	245	173	178	324	205	35	34	87	77
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	66	65	7	7	5	6	6	7	7	9	8
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Other Loans	0	0	0	0	0	0	0	0	1	1	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	64	108	237	165	172	316	197	27	25	76	67
Total Assets	131	175	245	173	178	324	205	35	34	87	77

Nagreeka Cap & Infra Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-21	-27	-145	37	1	-112	122	83	9	-37	28
Cash Flow from Investing Activities	1	1	81	0	9	4	-1	-1	0	-2	0
Cash Flow from Financing Activities	19	26	63	-37	-10	108	-121	-82	-9	38	-25
Net Cash Inflow / Outflow	-0	-0	-0	0	0	0	-0	0	-0	0	3
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	3

Nagreeka Cap & Infra Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.44	2.24	18.88	-13.96	-1.05	-14.33	-33.46	-51.31	0.14	2.85	-28.77
CEPS(Rs)	2.46	2.26	18.9	-13.94	-1.04	-13.58	-38.47	-51.28	0.17	2.88	-28.73
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	50.18	52.42	71.3	57.34	56.29	70.5	37.19	17.34	17.49	20.33	-8.55
Net Profit Margin	18.08	17.47	19.43	-27.04	-5.05	-14.53	-30.48	-73.22	1.61	23.08	-166.2
Operating Margin	84.68	94.49	6.5	-49.39	57.12	18.79	-10.05	-72.65	55.3	80.6	46.38
PBT Margin	18.21	17.45	-12.53	-75.98	5.43	3.6	-26.47	-85.77	1.86	31.93	11.32
ROA(%)	2.69	1.85	11.34	-8.43	-0.76	-6.83	-18.38	-54.03	0.51	5.94	-44.35
ROE(%)	4.98	4.37	30.52	-21.7	-1.86	-21.45	-71.48	-188.2	0.8	15.05	-488.21
ROCE(%)	9.96	8.39	3.08	-10.9	5.42	6.66	-5.03	-35.25	5.33	9.19	7.55
Price/Earnings(x)	5.33	4.91	0.95	0	0	0	0	0	41.37	3.51	0
Price/Book(x)	0.26	0.21	0.25	0.19	0.23	0.48	0.35	0.42	0.33	0.49	-2.78
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	6.72	9.3	2.01	3.34	8.5	2.88	1.37	1.15	8.87	9.5	6.63
EV/Core EBITDA(x)	7.92	9.83	30.84	-6.77	14.85	15.31	-13.7	-1.59	15.94	11.66	14.29
Interest Earned Growth(%)	0.04	-4.92	656.97	-46.87	-59.52	347.79	34.98	-44.51	-87.67	42.69	40.38
Net Profit Growth	41.09	-8.1	741.93	-173.93	92.45	-1189.89	-183.03	-33.32	100.27	1947.63	-1111.06
EPS Growth(%)	41.1	-8.1	741.91	-173.93	92.45	-1259.3	-133.47	-53.38	100.27	1946.98	-1111.07
Interest Coverage(x) %	1.27	1.23	0.34	-1.86	1.11	1.24	-0.61	-5.54	1.03	1.66	1.32

Nagreeka Cap & Infra Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	53.53	53.53	53.53	53.53	53.53	53.53	53.53	53.53	53.53	53.53
FII	0	0	0	0	0	0	0	0	0	0
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	46.44	46.44	46.44	46.44	46.44	46.44	46.44	46.44	46.44	46.44
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59
Others	0	0	0	0	0	0	0	0	0	0
Total	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26

Pros

Stock is trading at -34.2 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of -157% over the last 3 years.
Debtor days have increased from 101.06 to 151.81days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.