Nagreeka Capital & Infrastructure Ltd. - Research Center
532895 NAGREEKCAP Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.85 | 0.13 | -51.31 | -31.32 | -14.33 |
| Adjusted cash EPS (Rs) | 2.88 | 0.17 | -51.28 | -31.30 | -14.31 |
| Reported EPS (Rs) | 2.85 | 0.13 | -51.31 | -31.32 | -14.33 |
| Reported cash EPS (Rs) | 2.88 | 0.17 | -51.28 | -31.30 | -14.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.91 | 4.74 | -50.89 | -7.66 | 17.59 |
| Book value (excl rev res) per share EPS (Rs) | 20.33 | 17.49 | 17.34 | 39.18 | 70.50 |
| Book value (incl rev res) per share EPS (Rs) | 20.33 | 17.49 | 17.34 | 39.18 | 70.50 |
| Net operating income per share EPS (Rs) | 12.33 | 8.64 | 70.08 | 131.31 | 87.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 80.40 | 54.84 | -72.61 | -5.83 | 20.12 |
| Gross profit margin (%) | 80.12 | 54.45 | -72.65 | -5.84 | 20.10 |
| Net profit margin (%) | 23.07 | 1.60 | -73.21 | -24.40 | -15.56 |
| Adjusted cash margin (%) | 23.24 | 1.97 | -73.17 | -24.39 | -15.54 |
| Adjusted return on net worth (%) | 13.99 | 0.79 | -295.86 | -79.94 | -20.32 |
| Reported return on net worth (%) | 13.99 | 0.79 | -295.86 | -79.94 | -20.32 |
| Return on long term funds (%) | 33.30 | 27.33 | -189.59 | -15.76 | 21.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | - | 0.54 | 0.24 | 0.13 |
| Total debt/equity | 5.28 | 3.52 | 3.69 | 3.86 | 3.22 |
| Owners fund as % of total source | 15.91 | 22.12 | 19.07 | 19.59 | 22.97 |
| Fixed assets turnover ratio | 0.11 | 0.10 | 0.48 | 0.51 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 15.51 | 5.55 | 17.74 | 10.03 | 22.56 |
| Current ratio (inc. st loans) | 0.62 | 0.63 | 0.66 | 0.88 | 0.72 |
| Quick ratio | 4.57 | 0.25 | 1.14 | 3.48 | 4.66 |
| Inventory turnover ratio | 0.09 | 0.10 | 0.86 | 0.68 | 0.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 37.30 | 357.02 | - | - | - |
| Financial charges coverage ratio | 1.66 | 1.04 | -5.53 | -0.39 | 1.24 |
| Fin. charges cov.ratio (post tax) | 1.48 | 1.04 | -4.58 | -0.65 | 0.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.07 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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