Nagreeka Capital & Infrastructure Live BSE/NSE | Nagreeka Capital & Infrastructure Fundamenta data | Nagreeka Capital & Infrastructure Balance sheet | Nagreeka Capital & Infrastructure Quarterly Results | Nagreeka Capital & Infrastructure Profit & Loss | Nagreeka Capital & Infrastructure Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.31
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.00
N/A
0.29

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.12
6.24
84.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
212.09

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.83
-0.17
1.09

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6 46 -87% 17 37 -54% 5 100 -95% 23 7 203%
Expenses 5 52 -91% 58 56 3% 13 102 -87% 29 5 430%
EBITDA 2 -6 - -41 -19 - -8 -2 - -6 2 -
EBIDTM 27% -14% -239% -52% -156% -2% -28% 27%
Other Income 0 0 -100% 0 0 0 0 0 0 -3 3 -
Interest 1 4 -64% 2 5 -68% 3 7 -64% 3 7 -56%
Depreciation 0 0 0% 0 0 100% 0 0 0% 0 0 0%
PBT 0 -10 - -42 -24 - -11 -9 - -12 -2 -
Tax 0 0 0 -5 6 - 0 0 0 -6 0 -
PAT 0 -10 - -37 -30 - -11 -9 - -6 -2 -
PATM 2% -23% -217% -82% -206% -9% -28% -33%
EPS 0.09 -8.26 - -29.41 -24.17 - -8.58 -7.27 - -5.13 -1.97 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 51 166 118 26 65 123 16 17 17 21 27 Net Sales Growth -73% 41% 348% -60% -47% 657% -5% 0% -21% -19% Cost Of Goods Sold 51 174 87 11 83 8 1 2 3 10 12 Gross Profit 0 -8 31 16 -18 114 16 15 14 12 14 GP Margin 1% -5% 26% 59% -27% 93% 96% 87% 82% 54% 54% Total Expenditure 105 175 96 11 97 115 1 3 3 10 19 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 1% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 1% 0% 0% 1% 1% 1% 0% 1% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1% 1% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 8 0 14 106 0 0 0 0 0 % Of Sales - 0% 7% 1% 22% 86% 0% 1% 0% 0% 25% EBITDA -54 -10 22 15 -32 8 15 14 14 11 7 EBITDA Margin -105% -6% 19% 57% -49% 7% 95% 85% 80% 53% 28% Other Income -3 0 0 0 0 0 0 0 0 0 1 Interest 9 24 18 14 17 23 12 11 11 10 7 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT -65 -34 4 1 -49 -15 3 3 3 2 2 Tax -11 6 21 3 -32 -39 0 0 1 1 -3 Tax Rate 17% -19% 504% 193% 64% 255% 0% 1% 28% 43% -182% PAT -54 -40 -17 -1 -18 24 3 3 2 1 5 PAT before Minority Interest -54 -40 -17 -1 -18 24 3 3 2 1 5 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -106% -24% -15% -5% -27% 19% 17% 18% 13% 4% 18% PAT Growth 0% -136% -1,190% 92% -174% 742% -8% 41% 127% -80% EPS -43.02 -32.09 -13.62 -1.06 -13.98 18.90 2.25 2.44 1.73 0.76 3.84

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

166

118

123

Net Sales Growth

-73%

41%

348%

-60%

-47%

657%

-5%

-21%

-19%

Cost Of Goods Sold

174

Gross Profit

-8

-18

114

GP Margin

-5%

26%

59%

-27%

93%

96%

87%

82%

54%

Total Expenditure

105

175

115

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

106

% Of Sales

22%

86%

25%

EBITDA

-54

-10

-32

EBITDA Margin

-105%

-6%

19%

57%

-49%

95%

85%

80%

53%

28%

Other Income

-3

Interest

Depreciation

PBT

-65

-34

-49

-15

Tax

-11

-32

-39

-3

Tax Rate

17%

-19%

504%

193%

64%

255%

28%

43%

-182%

PAT

-54

-40

-17

-1

-18

PAT before Minority Interest

-54

-40

-17

-1

-18

Minority Interest

PAT Margin

-106%

-24%

-15%

-5%

-27%

19%

17%

18%

13%

18%

PAT Growth

-136%

-1,190%

92%

-174%

742%

-8%

41%

127%

-80%

EPS

-43.02

-32.09

-13.62

-1.06

-13.98

18.90

2.25

2.44

1.73

0.76

3.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 61 101 71 72 90 66 63 60 58 57 Share Capital 18 18 6 6 6 6 6 6 6 6 Total Reserves 43 83 65 66 84 60 57 54 52 51 Non-Current Liabilities -75 -81 -102 -105 -73 -34 -34 -34 -35 37 Secured Loans 0 0 0 0 0 0 0 0 0 72 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 218 304 210 206 228 143 102 71 71 1 Trade Payables 22 15 1 0 4 5 2 3 0 1 Other Current Liabilities 4 1 1 1 1 0 1 0 1 0 Short Term Borrowings 191 286 208 204 224 137 98 68 69 0 Short Term Provisions 0 1 0 0 0 0 0 0 0 0 Total Liabilities 205 324 178 173 245 175 131 98 94 94 Net Block 1 1 1 1 1 1 1 1 1 1 Gross Block 1 1 1 1 1 1 1 1 1 1 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 8 7 6 8 8 66 67 67 94 64 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 6 6 5 7 7 65 66 66 65 63 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 197 316 172 165 237 108 64 31 27 30 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 103 234 102 71 150 27 27 21 18 14 Sundry Debtors 3 0 1 0 1 5 0 2 0 0 Cash & Bank 0 0 0 0 0 0 0 1 0 0 Other Current Assets 91 76 66 93 86 76 37 7 9 16 Short Term Loans & Adv. 5 5 2 0 1 2 2 2 2 16 Net Current Assets -21 13 -38 -41 8 -34 -38 -41 -43 30 Total Assets 205 324 178 173 245 175 131 98 121 94

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

101

Share Capital

Total Reserves

Non-Current Liabilities

-75

-81

-102

-105

-73

-34

-35

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

218

304

210

206

228

143

102

Trade Payables

Other Current Liabilities

Short Term Borrowings

191

286

208

204

224

137

Short Term Provisions

Total Liabilities

205

324

178

173

245

175

131

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

197

316

172

165

237

108

Current Investments

Inventories

103

234

102

150

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-21

-38

-41

-34

-38

-41

-43

Total Assets

205

324

178

173

245

175

131

121

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 113 -112 1 37 -145 -27 -21 13 15 -28 PBT -34 4 1 -49 -15 3 3 3 2 2 Adjustment 17 13 6 17 0 12 10 11 10 -7 Changes in Working Capital 130 -129 -7 69 -130 -42 -34 -1 4 -23 Cash after chg. in Working capital 113 -112 1 37 -145 -27 -21 13 15 -28 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 6 4 9 0 81 1 1 0 -2 14 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments -1 -1 2 0 58 1 0 0 -2 1 Others 7 5 7 0 23 0 1 0 0 14 Cash from Financing Activity -119 108 -10 -37 63 26 19 -12 -12 14 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 1 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 1 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

113

-112

-145

-27

-21

-28

PBT

-34

-49

-15

Adjustment

-7

Changes in Working Capital

130

-129

-7

-130

-42

-34

-1

-23

Cash after chg. in Working capital

113

-112

-145

-27

-21

-28

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

Net Fixed Assets

Net Investments

-1

-2

Others

Cash from Financing Activity

-119

108

-10

-37

-12

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 39 70 56 57 71 52 50 48 46 45 ROA -15% -7% -1% -8% 11% 2% 3% 2% 1% 6% ROE -58% -21% -2% -22% 31% 4% 5% 4% 2% 9% ROCE -3% 7% 5% -11% 3% 8% 10% 11% 9% 8% Fixed Asset Turnover 114.78 81.88 18.30 45.21 85.10 11.24 11.82 11.82 16.13 21.68 Receivable days 4 3 11 2 9 60 28 28 5 9 Inventory Days 371 521 1,198 619 264 608 507 417 277 123 Payable days 160 13 4 201 13 961 120 115 11 10 Cash Conversion Cycle 215 510 1,205 420 260 -293 414 330 272 121 Total Debt/Equity 3.11 2.84 2.93 2.82 2.49 2.07 1.55 1.12 1.19 1.26 Interest Cover 0 1 1 -2 0 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-15%

-7%

-1%

-8%

11%

ROE

-58%

-21%

-2%

-22%

31%

ROCE

-3%

-11%

10%

11%

Fixed Asset Turnover

114.78

81.88

18.30

45.21

85.10

11.24

11.82

16.13

21.68

Receivable days

Inventory Days

371

521

1,198

619

264

608

507

417

277

123

Payable days

160

201

961

120

115

Cash Conversion Cycle

215

510

1,205

420

260

-293

414

330

272

121

Total Debt/Equity

3.11

2.84

2.93

2.82

2.49

2.07

1.55

1.12

1.19

1.26

Interest Cover

-2

Nagreeka Capital & Infrastructure Ltd.

Finance - NBFC

BSE: 532895 | NSE: NAGREEKCAP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Nagreeka Capital & Infrastructure Ltd.

Finance - NBFC

BSE: 532895 | NSE: NAGREEKCAP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update