Nagreeka Capital & Infrastructure Ltd

Nagreeka Capital & Infrastructure Ltd

₹ 20.5 -1.44%
12 Apr 4:01 p.m.
About

Incorporated in 1994, Nagreeka Capital & Infrastructure Ltd is engaged in the business of trading in shares and securities, derivatives etc.

Key Points

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.

  • Market Cap 24.0 Cr.
  • Current Price 20.5
  • 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.81 1.70 2.60 2.79 2.97 7.20 4.49 4.15 3.14 10.06 13.55 9.71 15.19
0.71 -0.15 1.26 0.48 0.73 0.48 1.75 1.16 1.16 8.25 10.12 5.28 4.37
Operating Profit 1.10 1.85 1.34 2.31 2.24 6.72 2.74 2.99 1.98 1.81 3.43 4.43 10.82
OPM % 60.77% 108.82% 51.54% 82.80% 75.42% 93.33% 61.02% 72.05% 63.06% 17.99% 25.31% 45.62% 71.23%
0.00 0.09 0.00 0.00 0.00 -0.03 0.08 -0.02 0.00 0.53 0.01 0.00 0.00
Interest 1.16 1.81 1.18 1.62 1.30 3.47 1.96 1.92 1.93 1.85 1.64 1.59 1.70
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.07 0.12 0.15 0.68 0.93 3.21 0.85 1.04 0.04 0.48 1.79 2.83 9.11
Tax % 12,300.00% 7,208.33% 0.00% 0.00% 45.16% 30.22% 20.00% 23.08% 75.00% 7,985.42% 25.14% 24.73% 27.88%
8.54 -8.53 0.15 0.68 0.51 2.25 0.67 0.80 0.01 -37.85 1.34 2.13 6.56
EPS in Rs 6.77 -6.76 0.12 0.54 0.40 1.78 0.53 0.63 0.01 -30.00 1.06 1.69 5.20
Raw PDF

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: 5%
5 Years: 10%
3 Years: 53%
1 Year: 0%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
46.44% 46.44% 46.44% 46.44% 46.44% 46.44% 46.44% 46.43% 46.44% 46.43% 46.44% 46.44%
No. of Shareholders 10,18110,11810,07410,04910,34810,35810,35110,45010,66710,50110,36710,313

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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