Search & Analyze
Popular Searches
Nagreeka Capital & Infrastructure Ltd.
Finance₹22.705.04%
24 Jul, 4:01 PM
CMP₹22.70
Mkt Cap₹29 Cr
P/E3.85
P/B1.00
ROE156.68%
52W High₹42.37
52W Low₹20.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
3.85
P/B Ratio
1.00
EV/EBITDA
6.34
Price/Sales
0.61
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.88
Book Value (₹)
22.62
ROE (%)
156.68
ROCE (%)
29.22
ROA (%)
19.67
EBITDA Margin (%)
40.71
Net Profit Margin (%)
32.49
Debt/Equity
4.51
Current Ratio
1.00
Interest Coverage
5.04
Asset Turnover
0.61
Working Capital/Sales
331.37
Core EBITDA Growth (%)
-5.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1090.14 | 1555.51 | 2183.61 | 6288.01 | 5712.86 |
| Net Sales | 1090.14 | 1555.51 | 2183.61 | 6288.01 | 5712.86 |
| Total Income | 1099.36 | 1562.81 | 2236.42 | 6288.01 | 6525.08 |
| Total Expenditure | 492.5 | 295.21 | 1231.89 | 2960.31 | 3387.33 |
| Operating Profit | 606.86 | 1267.6 | 1004.53 | 3327.7 | 3137.75 |
| Depreciation | 4.21 | 4.27 | 4.29 | 4.37 | 4.35 |
| Exceptional Items | 0.25 | -9.6 | — | — | — |
| Profit Before Tax | 20.29 | 496.75 | 234.55 | 2654.65 | 2511.75 |
| Tax | 2.76 | 137.8 | 3876.37 | 1320.67 | 655.59 |
| Profit After Tax (PAT) | 17.53 | 358.95 | -3641.82 | 1333.98 | 1856.16 |
| EPS (₹) | 0.14 | 2.85 | -28.87 | 10.57 | 14.71 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 630.77 | 630.77 | 630.77 | 630.77 | 630.77 |
| Reserves | 1575.17 | 1934.12 | -1708.93 | -374.22 | 1482.12 |
| Shareholders Funds | 2205.94 | 2564.89 | -1078.16 | 256.55 | 2112.89 |
| Total Debt | 8963.59 | 13546.43 | 11802.46 | 9555.54 | 9523.86 |
| Total Liabilities | 3387.27 | 8702.85 | 7661.5 | 8338.39 | 10537.9 |
| Total Assets | 3387.27 | 8702.85 | 7661.5 | 8338.39 | 10537.9 |
| Book Value / Share | 17.4861 | 20.3314 | -8.5464 | 2.0336 | 16.7485 |
| Assets | 3387.27 | 8702.85 | 7661.5 | 8338.39 | 10537.9 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 886.2 | -3654.21 | 2778.13 | 2861.03 | 327.12 |
| Investing Activities | 12.16 | -162.41 | 37.19 | 21.09 | 57.58 |
| Financing Activities | -898.99 | 3825.85 | -2509.66 | -2915.29 | -653.1 |
| Net Cash Flow | -0.63 | 9.23 | 305.66 | -33.17 | -268.4 |
NAGREEKCAP
₹22.70
+5.04%