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Nagreeka Capital & Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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30.48 Cr.
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P/BV
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11.88
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Book Value (Rs.)
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2.03
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52 Week High/Low (Rs.)
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44/18
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FV/ML
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5/1
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P/E(X)
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2.28
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Bookclosure
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17/09/2024
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EPS (Rs.)
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10.57
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.57 | -28.77 | 2.85 | 0.14 | -51.31 |
| Diluted EPS (Rs.) | 10.57 | -28.77 | 2.85 | 0.14 | -51.31 |
| Cash EPS (Rs.) | 10.61 | -28.73 | 2.88 | 0.17 | -51.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.03 | -8.55 | 20.33 | 17.49 | 17.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.03 | -8.55 | 20.33 | 17.49 | 17.34 |
| Revenue From Operations / Share (Rs.) | 49.84 | 17.31 | 12.33 | 8.64 | 70.08 |
| PBDIT / Share (Rs.) | 26.38 | 8.06 | 9.97 | 4.81 | -50.89 |
| PBIT / Share (Rs.) | 26.34 | 8.03 | 9.94 | 4.78 | -50.92 |
| PBT / Share (Rs.) | 21.04 | 1.96 | 3.94 | 0.16 | -60.11 |
| Net Profit / Share (Rs.) | 10.57 | -28.77 | 2.85 | 0.13 | -51.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 52.92 | 46.58 | 80.87 | 55.69 | -72.61 |
| PBIT Margin (%) | 52.85 | 46.38 | 80.59 | 55.30 | -72.65 |
| PBT Margin (%) | 42.21 | 11.31 | 31.93 | 1.86 | -85.77 |
| Net Profit Margin (%) | 21.21 | -166.20 | 23.07 | 1.60 | -73.21 |
| Return on Networth / Equity (%) | 519.98 | 0.00 | 13.99 | 0.79 | -295.86 |
| Return on Capital Employeed (%) | 222.86 | 582.63 | 32.84 | 27.12 | -187.20 |
| Return On Assets (%) | 11.50 | -29.66 | 2.09 | 0.14 | -53.48 |
| Long Term Debt / Equity (X) | 4.68 | -1.11 | 0.46 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 37.25 | -10.95 | 5.28 | 3.52 | 3.69 |
| Asset Turnover Ratio (%) | 0.52 | 0.14 | 0.10 | 0.09 | 0.44 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.78 | 0.60 | 0.63 | 0.31 | 0.25 |
| Quick Ratio (X) | 0.35 | 0.33 | 0.41 | 0.10 | 0.02 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.98 | 1.33 | 1.66 | 1.04 | -5.53 |
| Interest Coverage Ratio (Post Tax) (%) | 2.99 | -3.74 | 1.47 | 1.03 | -4.58 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 117.16 | 144.73 | 147.80 | 84.72 | 101.91 |
| EV / Net Operating Revenue (X) | 1.86 | 6.63 | 9.50 | 7.77 | 1.15 |
| EV / EBITDA (X) | 3.52 | 14.23 | 11.75 | 13.95 | -1.59 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 1.37 | 0.81 | 0.66 | 0.10 |
| Price / BV (X) | 9.59 | -2.78 | 0.49 | 0.32 | 0.42 |
| Price / Net Operating Revenue (X) | 0.39 | 1.38 | 0.81 | 0.66 | 0.10 |
| EarningsYield | 0.54 | -1.21 | 0.28 | 0.02 | -6.97 |
