Nacdac Infrastructure Ltd
Incorporated in 2012, NACDAC Infrastructure
Ltd is in the business of construction and infra structure development[1]
- Market Cap ₹ 36.8 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 11.6
- Book Value ₹
- Dividend Yield %
- ROCE 82.6 %
- ROE 54.5 %
- Face Value ₹
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%
- Debtor days have improved from 49.6 to 23.8 days.
- Company's working capital requirements have reduced from 94.1 days to 31.9 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
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 | 36.30 | |
| 6.10 | 9.54 | 10.63 | 31.22 | |
| Operating Profit | 0.47 | 0.76 | 1.09 | 5.08 |
| OPM % | 7.15% | 7.38% | 9.30% | 13.99% |
| 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 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 77% |
| TTM: | 210% |
| 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: | 27% |
| Last Year: | 54% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.21 | 4.38 | 4.64 | |
| Reserves | 2.83 | 0.48 | 1.18 | |
| 2.38 | 1.90 | 0.09 | ||
| 4.64 | 2.25 | 6.56 | ||
| Total Liabilities | 10.06 | 9.01 | 12.47 | |
| 1.97 | 1.89 | 1.78 | ||
| CWIP | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | |
| 8.09 | 7.12 | 10.69 | ||
| Total Assets | 10.06 | 9.01 | 12.47 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0.74 | -1.41 | 1.64 | ||
| -0.94 | -0.05 | 0.00 | ||
| 2.47 | 0.80 | -1.63 | ||
| Net Cash Flow | 0.78 | -0.66 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 1.67 | 51.03 | 73.81 | |
| Inventory Days | 462.95 | 149.97 | 210.60 | |
| Days Payable | 149.85 | 68.03 | 51.64 | |
| Cash Conversion Cycle | 314.76 | 132.97 | 232.77 | |
| Working Capital Days | 126.11 | 151.67 | 98.72 | |
| ROCE % | 10.34% | 15.63% |
Documents
Annual reports
No data available.
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.