Nagreeka Capital & Infrastructure Ltd

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

Nagreeka Capital & Infrastructure Ltd

₹ 28.4 2.75%
28 Feb - close price
nagreeka.com BSE: 532895 NSE: NAGREEKCAP
About

Incorporated in 1953, Nagreeka Capital & Infrastructure Ltd is in the business of
trading in shares and securities, derivatives,
etc.[1]

Key Points

Business Overview:[1][2]
a) NCIL is a part of the Nagreeka group
which deals in textiles, food packaging,
tiles, chemicals, cables, laminates, etc.
b) The company represents the group’s
financial portfolio and trading activities.
c) It is a Non-Systematically Important
Non-Deposit Taking Non-Bank Financial Company
d) It handles a portfolio that comprises investments in equity markets, private equity, mutual funds, real estate, and renewable energy.

Website BSE NSE - BE
  • Market Cap ₹ 32.6 Cr.
  • Current Price ₹ 28.4
  • High / Low ₹ 44.1 / 15.4
  • Stock P/E 2.27
  • Book Value ₹ 8.57
  • Dividend Yield 0.00 %
  • ROCE 32.4 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Company might be capitalizing the interest cost

* 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 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.97 7.20 4.49 4.15 3.14 10.06 13.55 9.71 15.19 24.42 22.10 14.78 4.33
0.73 0.48 1.75 1.16 1.16 8.33 10.12 5.28 4.37 9.82 14.84 8.01 -0.63
Operating Profit 2.24 6.72 2.74 2.99 1.98 1.73 3.43 4.43 10.82 14.60 7.26 6.77 4.96
OPM % 75.42% 93.33% 61.02% 72.05% 63.06% 17.20% 25.31% 45.62% 71.23% 59.79% 32.85% 45.81% 114.55%
0.00 -0.03 0.08 -0.02 0.00 0.53 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.30 3.47 1.96 1.92 1.93 1.85 1.64 1.59 1.70 1.77 1.40 1.36 1.42
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 0.93 3.21 0.85 1.04 0.04 0.40 1.79 2.83 9.11 12.82 5.85 5.40 3.53
Tax % 45.16% 30.22% 20.00% 23.08% 75.00% 9,582.50% 25.14% 24.73% 27.88% 74.18% 25.30% 25.19% 25.78%
0.51 2.25 0.67 0.80 0.01 -37.93 1.34 2.13 6.56 3.31 4.37 4.05 2.62
EPS in Rs 0.40 1.78 0.53 0.63 0.01 -30.07 1.06 1.69 5.20 2.62 3.46 3.21 2.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
17 16 17 51 26 110 159 88 11 16 22 63 66
3 1 9 83 11 88 175 153 5 3 12 30 32
Operating Profit 14 15 8 -32 15 22 -16 -64 6 13 10 33 34
OPM % 84% 94% 47% -63% 57% 20% -10% -73% 55% 81% 44% 53% 51%
0 0 0 0 0 0 0 0 0 -0 1 0 0
Interest 11 12 23 17 14 18 26 12 6 8 8 7 6
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 3 -15 -49 1 4 -42 -76 0 5 2 27 28
Tax % -2% -4% -255% -64% 192% 504% 15% -15% 14% 28% 1,649% 50%
3 3 24 -18 -1 -17 -49 -65 0 4 -36 13 14
EPS in Rs 2.44 2.24 18.88 -13.96 -1.05 -13.60 -38.49 -51.31 0.14 2.85 -28.87 10.57 11.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: -17%
3 Years: 79%
TTM: 35%
Compounded Profit Growth
10 Years: 17%
5 Years: 18%
3 Years: 320%
TTM: 151%
Stock Price CAGR
10 Years: 5%
5 Years: 33%
3 Years: 36%
1 Year: 42%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 57 60 84 66 65 83 41 16 16 19 -17 -4 4
98 137 224 204 208 298 203 93 90 135 118 96 75
3 6 5 2 2 18 30 6 8 10 15 18 21
Total Liabilities 165 209 318 278 281 405 279 121 120 172 122 116 107
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 65 7 7 5 6 6 7 7 9 8 7 7
98 143 310 270 274 398 272 113 111 162 113 108 99
Total Assets 165 209 318 278 281 405 279 121 120 172 122 116 107

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-21 -27 -145 37 1 -112 122 83 9 -37 28 29
1 1 81 0 9 4 -1 -1 0 -2 0 0
19 26 63 -37 -10 108 -121 -82 -9 38 -25 -29
Net Cash Flow -0 -0 -0 0 0 0 -0 0 -0 0 3 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3 118 14 1 19 1 7 4 21 61 54 7
Inventory Days 4,367 6,597 312 3,461 983 215 71 1,725 4,558 1,980 557
Days Payable 378 173 1 21 63 47 4 102 0 296 114
Cash Conversion Cycle 3,991 118 6,439 312 3,459 921 174 71 1,643 4,619 1,737 450
Working Capital Days 1,293 2,310 5,009 1,163 2,355 988 376 73 534 626 423 179
ROCE % 10% 8% 3% -11% 5% 7% -5% -35% 5% 9% 7% 32%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
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% 46.43% 46.44% 46.43% 46.44% 46.44% 46.44% 46.44% 46.43% 46.44%
No. of Shareholders 10,34810,35810,35110,45010,66710,50110,36710,31310,21010,10610,12510,519

* 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