Here is the latest financial fact sheet of NAGREEKA CAPITAL & INFRA. For more details, see the NAGREEKA CAPITAL & INFRA quarterly results and NAGREEKA CAPITAL & INFRA share price.
1 Day | % | -0.9 |
No. of shares | m | 12.62 |
1 Week | % | -5.6 |
1 Month | % | 1.9 |
1 Year | % | -1.9 |
52 week H/L | Rs | 21.4/9.7 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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NAGREEKA CAPITAL & INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 78 | 55 | 15 | 9 | 19 | |
Low | Rs | 12 | 12 | 5 | 5 | 5 | |
Income per share (Unadj.) | Rs | 93.5 | 126.2 | 70.1 | 8.6 | 12.3 | |
Earnings per share (Unadj.) | Rs | -13.6 | -38.5 | -51.3 | 0.1 | 2.8 | |
Diluted earnings per share | Rs | -13.6 | -38.5 | -51.3 | 0.1 | 2.8 | |
Cash flow per share (Unadj.) | Rs | -904,948.4 | -2,187,652.1 | -3,613,850.2 | -46.3 | -59.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 80.0 | 37.2 | 17.3 | 17.5 | 20.3 | |
Adj. book value per share | Rs | 80.0 | 37.2 | 17.3 | 17.5 | 20.3 | |
Shares outstanding (eoy) | m | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | |
Avg Price / Income ratio | x | 0.5 | 0.3 | 0.1 | 0.8 | 1.0 | |
Avg P/E ratio | x | -3.3 | -0.9 | -0.2 | 49.2 | 4.3 | |
Avg P/CF ratio | x | 0 | 0 | 0 | 0.1 | 0.2 | |
Avg Price/Bookvalue ratio | x | 0.6 | 0.9 | 0.6 | 0.4 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 570 | 418 | 130 | 86 | 153 | |
Total wages & salary | Rs m | 2 | 2 | 2 | 2 | 2 |
NAGREEKA CAPITAL & INFRA INCOME DATA | |||||||
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Interest income | Rs m | 1,180 | 1,593 | 884 | 109 | 156 | |
Other income | Rs m | 0 | 0 | 0 | 1 | 1 | |
Interest expense | Rs m | 179 | 262 | 116 | 58 | 76 | |
Net interest income | Rs m | 1,001 | 1,331 | 768 | 51 | 80 | |
Operating expense | Rs m | 958 | 1,753 | 1,526 | 49 | 30 | |
Gross profit | Rs m | 43 | -422 | -758 | 2 | 50 | |
Gross profit margin | % | 3.6 | -26.5 | -85.7 | 1.4 | 32.4 | |
Provisions/contingencies | Rs m | 11,421,449 | 27,609,501 | 45,607,557 | 636 | 827 | |
Profit before tax | Rs m | 43 | -422 | -758 | 2 | 50 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 214 | 64 | -111 | 0 | 14 | |
Profit after tax | Rs m | -172 | -486 | -647 | 2 | 36 | |
Net profit margin | % | -14.5 | -30.5 | -73.2 | 1.6 | 23.1 |
NAGREEKA CAPITAL & INFRA BALANCE SHEET DATA | |||||||
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Advances | Rs m | 0 | 0 | 0 | 0 | 0 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 1,633.0 | 2,058.9 | 1,071.1 | 63.6 | 82.5 | |
Net fixed assets | Rs m | 12 | 12 | 13 | 13 | 12 | |
Share capital | Rs m | 183 | 63 | 63 | 63 | 63 | |
Free reserves | Rs m | 826 | 406 | 156 | 158 | 193 | |
Net worth | Rs m | 1,009 | 469 | 219 | 221 | 256 | |
Borrowings | Rs m | 2,862 | 1,908 | 808 | 776 | 1,235 | |
Investments | Rs m | 61 | 65 | 72 | 80 | 97 | |
Total assets | Rs m | 3,238 | 2,045 | 351 | 339 | 870 | |
Debt/equity ratio | x | 2.8 | 4.1 | 3.7 | 3.5 | 4.8 | |
Return on assets | % | -5.3 | -23.7 | -184.3 | 0.5 | 4.1 | |
Return on equity | % | -17.0 | -103.5 | -295.9 | 0.8 | 14.0 | |
Capital adequacy ratio | % | 0 | 0 | 0 | -2.1 | -0.7 | |
Net NPAs | % | 0 | 0 | 0 | 0 | 0 |
NAGREEKA CAPITAL & INFRA CASH FLOW | |||||||
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From Operations | Rs m | -1,125 | 1,220 | 827 | 89 | -365 | |
From Investments | Rs m | 44 | -7 | -7 | 1 | -16 | |
From Financial Activity | Rs m | 1,083 | -1,215 | -819 | -90 | 383 | |
Net Cashflow | Rs m | 2 | -2 | 0 | -0 | 1 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Sushil Patwari | COMP SEC: Anita Kumari Gupta | YEAR OF INC: 1994 | BSE CODE: 532895 | FV (Rs): 5 | DIV YIELD (%): - |
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On Friday, Indian share markets witnessed a sharp selloff and ended deep in the red.