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.
Market Cap. (Rs.)
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25.61 Cr.
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P/BV
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-2.38
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Book Value (Rs.)
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-8.55
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52 Week High/Low (Rs.)
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26/14
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -28.77 | 2.85 | 0.14 | -51.31 | -32.05 |
Diluted EPS (Rs.) | -28.77 | 2.85 | 0.14 | -51.31 | -32.05 |
Cash EPS (Rs.) | -28.73 | 2.88 | 0.17 | -51.28 | -32.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -8.55 | 20.33 | 17.49 | 17.34 | 39.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -8.55 | 20.33 | 17.49 | 17.34 | 39.18 |
Revenue From Operations / Share (Rs.) | 17.31 | 12.33 | 8.64 | 70.08 | 131.31 |
PBDIT / Share (Rs.) | 8.06 | 9.97 | 4.81 | -50.89 | -7.66 |
PBIT / Share (Rs.) | 8.03 | 9.94 | 4.78 | -50.92 | -7.67 |
PBT / Share (Rs.) | 1.96 | 3.94 | 0.16 | -60.11 | -27.00 |
Net Profit / Share (Rs.) | -28.77 | 2.85 | 0.13 | -51.31 | -32.05 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 46.58 | 80.87 | 55.69 | -72.61 | -5.83 |
PBIT Margin (%) | 46.38 | 80.59 | 55.30 | -72.65 | -5.84 |
PBT Margin (%) | 11.31 | 31.93 | 1.86 | -85.77 | -20.55 |
Net Profit Margin (%) | -166.20 | 23.07 | 1.60 | -73.21 | -24.40 |
Return on Networth / Equity (%) | 0.00 | 13.99 | 0.79 | -295.86 | -81.80 |
Return on Capital Employeed (%) | 582.63 | 32.84 | 27.12 | -187.20 | -15.76 |
Return On Assets (%) | -29.66 | 2.09 | 0.14 | -53.48 | -14.47 |
Long Term Debt / Equity (X) | -1.11 | 0.46 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | -10.95 | 5.28 | 3.52 | 3.69 | 3.86 |
Asset Turnover Ratio (%) | 0.14 | 0.10 | 0.09 | 0.44 | 0.48 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.60 | 0.63 | 0.31 | 0.25 | 0.90 |
Quick Ratio (X) | 0.33 | 0.41 | 0.10 | 0.02 | 0.43 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.33 | 1.66 | 1.04 | -5.53 | -0.39 |
Interest Coverage Ratio (Post Tax) (%) | -3.74 | 1.47 | 1.03 | -4.58 | -0.65 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 144.73 | 147.80 | 84.72 | 101.91 | 219.03 |
EV / Net Operating Revenue (X) | 6.63 | 9.50 | 7.77 | 1.15 | 1.32 |
EV / EBITDA (X) | 14.23 | 11.75 | 13.95 | -1.59 | -22.68 |
MarketCap / Net Operating Revenue (X) | 1.37 | 0.81 | 0.66 | 0.10 | 0.09 |
Price / BV (X) | -2.78 | 0.49 | 0.32 | 0.42 | 0.33 |
Price / Net Operating Revenue (X) | 1.38 | 0.81 | 0.66 | 0.10 | 0.09 |
EarningsYield | -1.21 | 0.28 | 0.02 | -6.97 | -2.47 |