Financial Ratios

NAGREEKA CAPITAL & INFRASTRUCTURE LTD.

NSE : NAGREEKCAPBSE : 532895ISIN CODE : INE245I01016Industry : Finance - NBFCHouse : Private
BSE19.500 (0 %)
PREV CLOSE ( ) 19.50
OPEN PRICE ( ) 19.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2001
TODAY'S LOW / HIGH ( )19.05 19.50
52 WK LOW / HIGH ( )14.77 27.67
NSE15.50-0.65 (-4.02 %)
PREV CLOSE( ) 16.15
OPEN PRICE ( ) 15.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3930
TODAY'S LOW / HIGH( ) 15.35 16.95
52 WK LOW / HIGH ( )14.1 28.1
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-28.772.850.14-51.31-33.46
   CEPS(Rs)-28.732.880.17-51.28-38.47
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-8.5520.3317.4917.3437.19
   Tax Rate(%)1568.3027.7413.6014.64-15.12
Margin Ratios
   Core EBITDA Margin(%)43.9881.0254.82-72.61-10.03
   EBIT Margin(%)46.3880.6055.30-72.65-10.05
   Pre Tax Margin(%)11.3231.931.86-85.77-26.47
   PAT Margin (%)-166.2023.081.61-73.22-30.48
   Cash Profit Margin (%)-166.0023.351.99-73.18-30.46
Performance Ratios
   ROA(%)-44.355.940.51-54.03-18.38
   ROE(%)-488.2115.050.80-188.20-71.48
   ROCE(%)7.559.195.33-35.25-5.03
   Asset Turnover(x)0.270.260.320.740.60
   Sales/Fixed Asset(x)15.6611.187.8468.18120.46
   Working Capital/Sales(x)-0.40-0.27-0.18-1.46-6.72
Efficiency Ratios
   Fixed Capital/Sales(x)0.060.090.130.010.01
   Receivable days48.7537.9727.888.073.69
   Inventory Days511.98584.69665.56251.82386.16
   Payable days151.81101.06102.8843.0339.29
Valuation Parameters
   PER(x)0.003.5141.370.000.00
   PCE(x)-0.833.4733.37-0.14-0.34
   Price/Book(x)-2.780.490.330.420.35
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.639.508.871.151.37
   EV/Core EBITDA(x)14.2911.6615.94-1.59-13.70
   EV/EBIT(x)14.2911.7916.04-1.59-13.68
   EV/CE(x)1.891.702.862.901.07
   M Cap / Sales1.380.810.670.110.10
Growth Ratio
   Net Sales Growth(%)40.3842.69-87.67-44.5134.98
   Core EBITDA Growth(%)-20.08108.88109.45-301.64-171.98
   EBIT Growth(%)-19.21107.95109.39-301.29-172.15
   PAT Growth(%)-1111.061947.63100.27-33.32-183.03
   EPS Growth(%)-1111.071946.98100.27-53.38-133.47
Financial Stability Ratios
   Total Debt/Equity(x)-10.955.284.064.244.32
   Current Ratio(x)0.550.570.290.310.89
   Quick Ratio(x)0.300.350.050.080.43
   Interest Cover(x)1.321.661.03-5.54-0.61
   Total Debt/Mcap(x)3.9310.7512.369.9912.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.