Nagreeka Capital & Infrastructure Ltd
Incorporated in 1994, Nagreeka Capital & Infrastructure Ltd is engaged in the business of trading in shares and securities, derivatives etc.
- Market Cap ₹ 25.6 Cr.
- Current Price ₹ 20.3
- High / Low ₹ 25.8 / 14.1
- Stock P/E
- Book Value ₹ -5.79
- Dividend Yield 0.00 %
- ROCE 7.52 %
- ROE -480 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -27.7% over past five years.
- Company has a low return on equity of -59.8% over last 3 years.
* 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 17 | 16 | 17 | 51 | 26 | 110 | 159 | 88 | 11 | 16 | 22 | 49 | |
3 | 3 | 1 | 9 | 83 | 11 | 88 | 175 | 153 | 5 | 3 | 12 | 28 | |
Operating Profit | 14 | 14 | 15 | 8 | -32 | 15 | 22 | -16 | -64 | 6 | 13 | 10 | 20 |
OPM % | 80% | 84% | 94% | 47% | -63% | 57% | 20% | -10% | -73% | 55% | 81% | 44% | 42% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | |
Interest | 11 | 11 | 12 | 23 | 17 | 14 | 18 | 26 | 12 | 6 | 8 | 8 | 7 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 3 | 3 | 3 | -15 | -49 | 1 | 4 | -42 | -76 | 0 | 5 | 2 | 14 |
Tax % | 28% | -2% | -4% | 255% | 64% | 192% | 504% | -15% | 15% | 14% | 28% | 1,569% | |
2 | 3 | 3 | 24 | -18 | -1 | -17 | -49 | -65 | 0 | 4 | -36 | -28 | |
EPS in Rs | 1.73 | 2.44 | 2.24 | 18.88 | -13.96 | -1.05 | -13.60 | -38.49 | -51.31 | 0.14 | 2.85 | -28.77 | -22.05 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -28% |
3 Years: | -37% |
TTM: | 156% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | -842% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 50% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | -29% |
5 Years: | -93% |
3 Years: | -60% |
Last Year: | -480% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 54 | 57 | 60 | 84 | 66 | 65 | 83 | 41 | 16 | 16 | 19 | -17 | -14 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | |
68 | 98 | 137 | 224 | 204 | 208 | 286 | 203 | 93 | 90 | 135 | 118 | 103 | |
4 | 3 | 6 | 5 | 2 | 2 | 30 | 30 | 6 | 8 | 10 | 15 | 20 | |
Total Liabilities | 132 | 165 | 209 | 318 | 278 | 281 | 405 | 279 | 121 | 120 | 172 | 122 | 115 |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 66 | 66 | 65 | 7 | 7 | 5 | 6 | 6 | 7 | 7 | 9 | 8 | 8 |
65 | 98 | 143 | 310 | 270 | 274 | 398 | 272 | 113 | 111 | 162 | 113 | 106 | |
Total Assets | 132 | 165 | 209 | 318 | 278 | 281 | 405 | 279 | 121 | 120 | 172 | 122 | 115 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | -21 | -27 | -145 | 37 | 1 | -112 | 122 | 83 | 9 | -37 | 28 | |
-0 | 1 | 1 | 81 | 0 | 9 | 4 | -1 | -1 | 0 | -2 | 0 | |
-12 | 19 | 26 | 63 | -37 | -10 | 108 | -121 | -82 | -9 | 38 | -25 | |
Net Cash Flow | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 3 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52 | 3 | 118 | 14 | 1 | 19 | 1 | 7 | 4 | 21 | 61 | 54 |
Inventory Days | 2,463 | 4,367 | 6,597 | 312 | 3,461 | 983 | 215 | 71 | 1,725 | 4,558 | 1,980 | |
Days Payable | 399 | 378 | 173 | 1 | 21 | 63 | 47 | 4 | 102 | 0 | 296 | |
Cash Conversion Cycle | 2,117 | 3,991 | 118 | 6,439 | 312 | 3,459 | 921 | 174 | 71 | 1,643 | 4,619 | 1,737 |
Working Capital Days | 568 | 1,293 | 2,310 | 5,009 | 1,163 | 2,355 | 988 | 376 | 73 | 534 | 626 | 423 |
ROCE % | 11% | 10% | 8% | 3% | -11% | 5% | 7% | -5% | -35% | 5% | 9% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
1d - Mr. Arjun Agrawal, Company Secretary & Compliance Officer (ACS A58106) has resigned from his post with effect from closure of business hour of April 27, …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
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Reg.40(10) - PCS Certificate For Transfer/Transmission/Transposition
23 Apr - Certificate issued by Mr.Vivek Mishra, Practicing Company Secretary, under Regulation 40(9) of SEBI (LODR) Regulations, 2015 for the period 1st April, 2023 to 31st March, …
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 19 Apr
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Appointment of Company Secretary and Compliance Officer
18 Apr - Appointment of Mr. Arjun Agrawal as Company Secretary and Compliance Officer of the Company w.e.f, 17th April, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is registered under Reserve Bank of India as a Non-Deposit, Non-Banking Financial Corporation. Company is presently classified as an Investment Company.