Stock NAGREEKCAP NAGREEKA CAPITAL & INFRASTRUCTURE LTD.
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Financials Nagreeka Capital & Infrastructure Ltd.

Equities

NAGREEKCAP

INE245I01016

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
20.74 INR +0.19% Intraday chart for Nagreeka Capital & Infrastructure Ltd. -1.24% +29.62%
Apr. 27 Nagreeka Capital & Infrastructure Ltd. Announces the Resignation of Arjun Agrawal as Company Secretary and Compliance Officer CI
Apr. 17 Nagreeka Capital & Infrastructure Ltd. Approves the Appointment of Arjun Agrawal as Company Secretary and Compliance Office CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 422.6 163.4 92.85 72.54 126 300.2
Enterprise Value (EV) 1 961.8 1,103 846.2 785.7 1,219 1,161
P/E ratio -2.46 x -0.4 x -0.14 x 41.4 x 3.51 x -0.83 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.1 x 0.11 x 0.66 x 0.81 x 1.34 x
EV / Revenue 0.87 x 0.67 x 0.96 x 7.2 x 7.8 x 5.19 x
EV / EBITDA 4.33 x -11.4 x -1.32 x 13.1 x 9.69 x 11.4 x
EV / FCF 15.4 x -4.04 x 0.72 x 34.8 x -3.02 x 5.12 x
FCF Yield 6.48% -24.8% 140% 2.88% -33.2% 19.5%
Price to Book 0.48 x 0.33 x 0.42 x 0.33 x 0.49 x -2.78 x
Nbr of stocks (in thousands) 12,615 12,615 12,615 12,615 12,615 12,615
Reference price 2 33.50 12.95 7.360 5.750 9.990 23.80
Announcement Date 5/26/18 8/30/19 9/5/20 9/3/21 8/31/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,102 1,657 884.1 109.2 156.3 223.6
EBITDA 1 222.1 -96.33 -642 59.93 125.8 101.9
EBIT 1 221.8 -96.57 -642.3 59.51 125.4 101.5
Operating Margin 20.13% -5.83% -72.65% 54.52% 80.22% 45.38%
Earnings before Tax (EBT) 1 42.29 -340.6 -758.3 2.029 49.68 24.72
Net income 1 -171.6 -404.3 -647.3 1.753 35.9 -362.9
Net margin -15.57% -24.41% -73.22% 1.61% 22.97% -162.28%
EPS 2 -13.60 -32.05 -51.31 0.1390 2.845 -28.77
Free Cash Flow 1 62.34 -273 1,181 22.6 -404.4 226.7
FCF margin 5.66% -16.48% 133.6% 20.71% -258.74% 101.35%
FCF Conversion (EBITDA) 28.07% - - 37.71% - 222.41%
FCF Conversion (Net income) - - - 1,289.19% - -
Dividend per Share - - - - - -
Announcement Date 5/26/18 8/30/19 9/5/20 9/3/21 8/31/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 539 939 753 713 1,093 861
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.428 x -9.751 x -1.173 x 11.9 x 8.691 x 8.446 x
Free Cash Flow 1 62.3 -273 1,181 22.6 -404 227
ROE (net income / shareholders' equity) -20% -49.8% -170% 0.64% 11.6% -233%
ROA (Net income/ Total Assets) 4.05% -1.76% -20.1% 3.09% 5.38% 4.32%
Assets 1 -4,240 22,914 3,228 56.75 667.2 -8,408
Book Value Per Share 2 70.50 39.20 17.30 17.50 20.30 -8.550
Cash Flow per Share 2 0.2800 0.1100 0.1400 0.1400 0.2100 2.630
Capex 1 0.03 1.79 0.04 - - -
Capex / Sales 0% 0.11% 0% - - -
Announcement Date 5/26/18 8/30/19 9/5/20 9/3/21 8/31/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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