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Nagreeka Capital & Infrastructure Ltd.
 
BSE Code 532895
ISIN Demat INE245I01016
Book Value (Rs.) 21.87
NSE Code NAGREEKCAP
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 357.39
TTM PE (x) 2.15
TTM EPS (Rs.) 13.17
Face Value (Rs.) 5  
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)14.71  10.57  -28.87  2.85  0.14  
   CEPS(Rs)14.75  10.61  -28.83  2.88  0.17  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)16.75  2.03  -8.55  20.33  17.49  
   Tax Rate(%)26.10  49.75  1652.68  27.74  13.60  
Margin Ratios          
   Core EBITDA Margin(%)40.71  52.92  43.58  81.02  54.82  
   EBIT Margin(%)54.85  52.85  45.81  80.60  55.30  
   Pre Tax Margin(%)43.97  42.22  10.74  31.93  1.86  
   PAT Margin (%)32.49  21.21  -166.78  23.08  1.61  
   Cash Profit Margin (%)32.57  21.28  -166.58  23.35  1.99  
Performance Ratios          
   ROA(%)19.67  16.67  -44.51  5.94  0.51  
   ROE(%)156.67  0.00  -489.91  15.05  0.80  
   ROCE(%)29.22  32.37  7.45  9.19  5.33  
   Asset Turnover(x)0.61  0.79  0.27  0.26  0.32  
   Sales/Fixed Asset(x)40.87  44.99  15.66  11.18  7.84  
   Working Capital/Sales(x)331.37  -2.40  -0.40  -0.27  -0.18  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.06  0.09  0.13  
   Receivable days11.89  12.75  48.75  37.97  27.88  
   Inventory Days310.90  216.00  511.98  584.69  665.56  
   Payable days123.58  88.55  151.81  101.06  102.88  
Valuation Parameters          
   PER(x)1.63  1.84  0.00  3.51  41.37  
   PCE(x)1.63  1.84  -0.83  3.47  33.37  
   Price/Book(x)1.44  9.59  -2.78  0.49  0.33  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.19  1.86  6.63  9.50  8.87  
   EV/Core EBITDA(x)3.99  3.52  14.41  11.66  15.94  
   EV/EBIT(x)4.00  3.53  14.47  11.79  16.04  
   EV/CE(x)1.08  1.19  1.35  1.70  2.86  
   M Cap / Sales0.53  0.39  1.38  0.81  0.67  
Growth Ratio          
   Net Sales Growth(%)-9.15  187.96  40.38  42.69  -87.67  
   Core EBITDA Growth(%)-5.71  231.27  -20.75  108.88  109.45  
   EBIT Growth(%)-5.72  232.25  -20.22  107.95  109.39  
   PAT Growth(%)39.14  136.63  -1114.58  1947.63  100.27  
   EPS Growth(%)39.14  136.63  -1114.59  1946.98  100.27  
Financial Stability Ratios          
   Total Debt/Equity(x)4.51  37.25  -10.95  5.28  4.06  
   Current Ratio(x)1.00  0.74  0.55  0.57  0.29  
   Quick Ratio(x)0.46  0.32  0.30  0.35  0.05  
   Interest Cover(x)5.04  4.97  1.31  1.66  1.03  
   Total Debt/Mcap(x)3.14  3.88  3.93  10.75  12.36  
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