Nacdac Infrastructure Ltd
₹ 32.0
-0.93%
03 Sep
- close price
About
Incorporated in 2012, NACDAC Infrastructure
Ltd is in the business of construction and infra structure development[1]
Key Points
- Market Cap ₹ 33.7 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 106 / 32.0
- Stock P/E 8.14
- Book Value ₹ 23.1
- Dividend Yield 0.00 %
- ROCE 26.2 %
- ROE 22.8 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 69.4 to 95.0 days.
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
6.57 | 10.30 | 11.72 | 36.19 | 48.58 | |
6.10 | 9.54 | 10.63 | 31.11 | 41.93 | |
Operating Profit | 0.47 | 0.76 | 1.09 | 5.08 | 6.65 |
OPM % | 7.15% | 7.38% | 9.30% | 14.04% | 13.69% |
0.01 | 0.01 | 0.02 | 0.04 | 0.11 | |
Interest | 0.20 | 0.22 | 0.23 | 0.60 | 1.01 |
Depreciation | 0.17 | 0.14 | 0.12 | 0.24 | 0.28 |
Profit before tax | 0.11 | 0.41 | 0.76 | 4.28 | 5.47 |
Tax % | 27.27% | 24.39% | 26.32% | 25.93% | 24.13% |
0.08 | 0.32 | 0.56 | 3.17 | 4.14 | |
EPS in Rs | 3.80 | 0.73 | 1.21 | 4.14 | 3.93 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 68% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 135% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.21 | 4.38 | 4.64 | 7.67 | 10.53 |
Reserves | 2.83 | 0.48 | 1.17 | 4.34 | 13.77 |
2.38 | 1.90 | 0.09 | 6.43 | 6.79 | |
4.64 | 2.25 | 6.56 | 6.16 | 12.94 | |
Total Liabilities | 10.06 | 9.01 | 12.46 | 24.60 | 44.03 |
1.97 | 1.89 | 1.78 | 2.26 | 3.73 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
8.09 | 7.12 | 10.68 | 22.26 | 40.22 | |
Total Assets | 10.06 | 9.01 | 12.46 | 24.60 | 44.03 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
-0.74 | -1.41 | 1.64 | -7.62 | -5.64 | |
-0.94 | -0.05 | 0.00 | -0.77 | -1.68 | |
2.47 | 0.80 | -1.63 | 8.77 | 7.61 | |
Net Cash Flow | 0.78 | -0.66 | 0.01 | 0.38 | 0.28 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 1.67 | 51.03 | 73.81 | 39.54 | 94.97 |
Inventory Days | 462.95 | 149.97 | 210.60 | 143.45 | 213.38 |
Days Payable | 149.85 | 68.03 | 51.64 | 31.24 | 77.12 |
Cash Conversion Cycle | 314.76 | 132.97 | 232.77 | 151.75 | 231.23 |
Working Capital Days | 30.56 | 91.78 | 95.92 | 74.63 | 126.90 |
ROCE % | 10.34% | 15.64% | 40.10% | 26.17% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
-
Reg. 34 (1) Annual Report.
2d - FY2024-25 annual report: Revenue ₹4,869.20L, PAT ₹414.38L, EPS ₹4.90; NBCC contract; historic 2209x IPO.
-
Reg. 34 (1) Annual Report.
2d - Annual Report FY2024-25: Revenue ₹4,869.20 lakh, PAT ₹414.38 lakh, EPS ₹4.90; IPO 2209x; NBCC contract.
-
Intimation Under SEBI LODR - Letters To Members
2d - 13th AGM on 24 Sep 2025 4:00 PM; Annual Report link; e-voting 21–23 Sep; cut-off 17 Sep.
- Notice Convening The 13Th Annual General Meeting Of The Company To Be Held On September 24Th, 2025. 2d
Annual reports
Concalls
-
Jun 2025Transcript PPT
-
Jun 2025TranscriptNotesPPT
-
Mar 2025TranscriptNotesPPT
Business Overview:[1]
a) NACDACIL is a construction company specializing in a comprehensive range of civil and structural services
b) Its core offerings encompass construction of multi-story buildings, electrical works (both Low Tension & High-Tension), pre-fabricated steel structure works, bridges (including FOBs and ROBs) and associated civil and structural works, etc. for government agencies, and pvt. corporations
c) It is registered as class A contractor with Uttarakhand Peyjal Sansadhan Vikas Evum Nirman Nigam, Uttarakhand.
d) Company also undertakes sub-contracting projects from third-party major infrastructure, construction entities, etc.