NAGREEKCAP.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio3.40
Net Profit Margin0.21
Acid Test Ratio3.45
Inventory Turnover0.66
Coverage Ratio4.97
Debt to Equity32.57
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.21
Return on Assets0.83
Return on Equity5.20
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.45
Current Ratio7.90
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.66
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.97
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio32.57
Interest Coverage Ratio4.97
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio3.40
Gross Profit Margin0.55
Price to Book Ratio17.70
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Nagreeka Capital & Infrastructure Ltd.

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1159246000 1223535000 1715307000
Total Non Current Assets 402908000 545644000 873255000
Other Non Current Assets 8165000 6376000 182000
Non Current Prepaid Assets - 47000 45000
Non Current Deferred Taxes Assets 325408000 457387000 845023000
Financial Assets - - 5538000
Investment In Financial Assets 85442000 108211000 106194000
Held To Maturity Securities - - -
Available For Sale Securities 85442000 108211000 106194000
Financial Assets Fair Value - - -
Long Term Equity Investment 57485000 69595000 -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 11850000 12286000 22512000
Accumulated Depreciation -2317000 -1881000 -1450000
Gross Ppe 14167000 14167000 23962000
Construction In Progress 190000 190000 10050000
Other Properties 134000 134000 69000
Machinery Furniture Equipment 1888000 1888000 1888000
Buildings And Improvements 11955000 11955000 11955000
Land And Improvements - - -
Properties - - -
Current Assets 756339000 677891000 842055000
Other Current Assets - - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 25620000 21806000 14835000
Inventory 426315000 317913000 294669000
Other Inventories 411095000 302693000 -
Finished Goods 15220000 15220000 -
Work In Process - - -
Raw Materials - - -
Other Receivables 235630000 234918000 397918000
Taxes Receivable 24811000 20939000 14487000
Accounts Receivable 26199000 57363000 45243000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 26199000 57363000 45243000
Cash Cash Equivalents And Short Term Investments 42575000 45891000 89390000
Other Short Term Investments 12669000 12668000 86735000
Cash And Cash Equivalents 29906000 33223000 2655000
Cash Equivalents - - -
Cash Financial 29905000 33223000 2655000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 805648000 1027023000 1231988000
Total Debt 835554000 1060246000 1234643000
Total Liabilities Net Minority Interest 1133591000 1331351000 1458818000
Total Non Current Liabilities Net Minority Interest 1037825000 1262469000 1437361000
Other Non Current Liabilities -1000 -1000 3737000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 373000 416000 502000
Trade And Other Payables Non Current 81222000 81222000 81222000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 89000 - -
Long Term Debt And Capital Lease Obligation 835554000 1060246000 1234643000
Long Term Capital Lease Obligation - - -
Long Term Debt 835554000 1060246000 1234643000
Long Term Provisions 588000 586000 994000
Current Liabilities 95766000 68882000 21457000
Other Current Liabilities - - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - 16460000 17010000
Current Capital Lease Obligation - - -
Current Debt - 16460000 17010000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 95677000 68772000 21389000
Other Payable 8318000 21202000 21389000
Dividends Payable - 81222000 81222000
Total Tax Payable - - -
Accounts Payable 87359000 47570000 -
Common Stock Equity 25655000 -107816000 256489000
Total Capitalization 861209000 952430000 1491132000
Total Equity Gross Minority Interest 25655000 -107816000 256489000
Minority Interest - - -
Stockholders Equity 25655000 -107816000 256489000
Other Equity Interest -37422000 -170894000 193412000
Treasury Stock - - -
Retained Earnings -1299063000 -1432534000 -1068229000
Additional Paid In Capital 360000000 360000000 360000000
Capital Stock 63077000 63077000 63077000
Common Stock 63077000 63077000 63077000

Income statement interpretation for Nagreeka Capital & Infrastructure Ltd.

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 628035000 150369000 155367000
Operating Revenue 628035000 150369000 155367000
Cost Of Revenue 281818000 60601000 25248000
Gross Profit 346217000 89768000 130119000
Ebitda 332770000 100453000 107800000
Ebit 332333000 100024000 107373000
Operating Income 331907000 84291000 125438000
Net Income 133398000 -364182000 35895000
Net Income From Continuing Operation Net Minority Interest 133398000 -364182000 35895000
Net Income From Continuing And Discontinued Operation 133398000 -364182000 35895000
Net Income Common Stockholders 133398000 -364182000 35895000
Net Income Including Noncontrolling Interests 133398000 -364181000 35895000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 133398000 -364181000 35895000
Normalized Income 133398000 -371182000 36588693
Normalized Ebitda 332770000 90453000 108760000
Total Unusual Items - 10000000 -960000
Total Unusual Items Excluding Goodwill - 10000000 -960000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 437000 429000 427000
Reconciled Cost Of Revenue 281818000 60601000 25248000
Total Expenses 296128000 66078000 29929000
Operating Expense 14310000 5477000 4681000
Other Operating Expenses 13560000 4664000 3875000
Depreciation And Amortization In Income Statement 437000 429000 427000
Amortization - - -
Depreciation Income Statement 437000 429000 427000
Selling General And Administration 597000 319000 254000
Selling And Marketing Expense - - -
General And Administrative Expense 597000 319000 254000
Rent And Landing Fees - - -
Tax Provision 132067000 387636000 13780000
Pretax Income 265465000 23455000 49675000
Other Non Operating Income Expenses 420000 5733000 894000
Special Income Charges - 10000000 -960000
Other Special Charges - -10000000 960000
Write Off - - -
Net Non Operating Interest Income Expense -66868000 -76569000 -75698000
Total Other Finance Cost - - 18000000
Interest Expense Non Operating 66868000 76569000 57698000
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 10.57 -28.87 2.85
Basic Eps 10.57 -28.87 2.85
Diluted Ni Avail To Com Stockholders 133398000 -364182000 35895000
Net Income From Continuing Operations 275467000 24309000 50635000
Minority Interests - - -

Cash flow analysis for Nagreeka Capital & Infrastructure Ltd.

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 286103000 277813000 -365421000
Changes In Cash -3317000 30566000 923000
Taxes Refund Paid -3871000 -6452000 -3095000
Change In Working Capital -52797000 182990000 -489087000
Change In Other Current Liabilities -13007000 -45000 34295000
Change In Other Current Assets 8242000 165637000 -400706000
Change In Payable 39891000 47470000 -11802000
Change In Inventory -108402000 -23998000 -90983000
Change In Receivables 20479000 -6074000 -19891000
Other Non Cash Items 66868000 76539000 75698000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 437000 429000 427000
Amortization Cash Flow - - -
Depreciation 437000 429000 427000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 2109000 3719000 -16241000
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale 2109000 3719000 -16241000
Sale Of Investment - 3719000 -
Purchase Of Investment - - -16241000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - - -
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -291529000 -250966000 382585000
Net Other Financing Charges - - -
Interest Paid Cff -66838000 -76569000 -75698000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -224691000 -174397000 -
Issuance Of Debt - - 458283000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -224691000 -174397000 458283000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -224691000 -174397000 458283000
Long Term Debt Payments -224691000 -174397000 -
Long Term Debt Issuance - - 458283000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NAGREEKCAP.NS (Nagreeka Capital & Infrastructure Ltd.)

Above is the summary for fundamental analysis of Nagreeka Capital & Infrastructure Ltd. , whose ticker name is NAGREEKCAP.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The Nagreeka Capital & Infrastructure Ltd. which is listed in NSE (National Stock Exchange) has a PE ratio of 3.40, NAGREEKCAP.NS has a net profit margin of 0.21, the acid test ratio for NAGREEKCAP.NS is 3.45, NAGREEKCAP.NS has an inventory turnover of 0.66, and NAGREEKCAP.NS has debt-to-equity ratio of 32.57.

The NAGREEKCAP.NS whose company name is Nagreeka Capital & Infrastructure Ltd. has made profit/loss of 346217000 with total revenue of 628035000, NAGREEKCAP.NS has assets worth of 1159246000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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