Nacdac Infrastructure Ltd

Nacdac Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nacdac Infrastructure Ltd

₹ 57.9 -2.80%
04 Feb - close price
Company website BSE - SME: 544313
About

Incorporated in 2012, NACDAC Infrastructure
Ltd is in the business of construction and infra structure development[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 60.9 Cr.
  • Current Price ₹ 57.9
  • High / Low ₹ 106 / 54.0
  • Stock P/E 19.2
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 40.1 %
  • ROE 35.6 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 54.8 to 39.5 days.

Cons

* 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: Construction Industry: Construction

Part of BSE SME IPO

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.57 10.30 11.72 36.19
6.10 9.54 10.63 31.11
Operating Profit 0.47 0.76 1.09 5.08
OPM % 7.15% 7.38% 9.30% 14.04%
0.01 0.01 0.02 0.04
Interest 0.20 0.22 0.23 0.60
Depreciation 0.17 0.14 0.12 0.24
Profit before tax 0.11 0.41 0.76 4.28
Tax % 27.27% 24.39% 26.32% 25.93%
0.08 0.32 0.56 3.17
EPS in Rs 3.80 0.73 1.21 4.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 77%
TTM: 209%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 241%
TTM: 466%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 22%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.21 4.38 4.64 7.67
Reserves 2.83 0.48 1.17 4.34
2.38 1.90 0.09 6.43
4.64 2.25 6.56 6.16
Total Liabilities 10.06 9.01 12.46 24.60
1.97 1.89 1.78 2.26
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.08
8.09 7.12 10.68 22.26
Total Assets 10.06 9.01 12.46 24.60

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.74 -1.41 1.64 -7.62
-0.94 -0.05 0.00 -0.77
2.47 0.80 -1.63 8.77
Net Cash Flow 0.78 -0.66 0.01 0.38

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1.67 51.03 73.81 39.54
Inventory Days 462.95 149.97 210.60 143.45
Days Payable 149.85 68.03 51.64 31.24
Cash Conversion Cycle 314.76 132.97 232.77 151.75
Working Capital Days 126.11 151.67 98.72 134.44
ROCE % 10.34% 15.64% 40.10%

Shareholding Pattern

Numbers in percentages

40 Recently
Dec 2024
69.84%
9.50%
4.95%
15.73%
No. of Shareholders 427

* 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.

Documents

Announcements

Annual reports

No data available.