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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nagreeka Capital & Infrastructure Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.7110.57-28.772.850.14
Diluted EPS (Rs.)14.7110.57-28.772.850.14
Cash EPS (Rs.)14.7510.61-28.732.880.17
Book Value[Excl.RevalReserv]/Share (Rs.)16.752.03-8.5520.3317.49
Book Value[Incl.RevalReserv]/Share (Rs.)16.752.03-8.5520.3317.49
Revenue From Operations / Share (Rs.)45.2849.8417.3112.338.64
PBDIT / Share (Rs.)24.8726.388.069.974.81
PBIT / Share (Rs.)24.8426.348.039.944.78
PBT / Share (Rs.)19.9121.041.963.940.16
Net Profit / Share (Rs.)14.7110.57-28.772.850.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)54.9252.9246.5880.8755.69
PBIT Margin (%)54.8452.8546.3880.5955.30
PBT Margin (%)43.9642.2111.3131.931.86
Net Profit Margin (%)32.4921.21-166.2023.071.60
Return on Networth / Equity (%)87.84519.980.0013.990.79
Return on Capital Employeed (%)146.12222.86582.6332.8427.12
Return On Assets (%)14.1211.50-29.662.090.14
Long Term Debt / Equity (X)0.004.68-1.110.460.00
Total Debt / Equity (X)4.5137.25-10.955.283.52
Asset Turnover Ratio (%)0.460.520.140.100.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.880.780.600.630.31
Quick Ratio (X)0.380.350.330.410.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.054.981.331.661.04
Interest Coverage Ratio (Post Tax) (%)3.992.99-3.741.471.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)125.27117.16144.73147.8084.72
EV / Net Operating Revenue (X)2.191.866.639.507.77
EV / EBITDA (X)3.993.5214.2311.7513.95
MarketCap / Net Operating Revenue (X)0.530.391.370.810.66
Price / BV (X)1.449.59-2.780.490.32
Price / Net Operating Revenue (X)0.530.391.380.810.66
EarningsYield0.610.54-1.210.280.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.71
Diluted EPS (Rs.)14.71
Cash EPS (Rs.)14.75
Book Value[Excl.RevalReserv]/Share (Rs.)16.75
Book Value[Incl.RevalReserv]/Share (Rs.)16.75
Revenue From Operations / Share (Rs.)45.28
PBDIT / Share (Rs.)24.87
PBIT / Share (Rs.)24.84
PBT / Share (Rs.)19.91
Net Profit / Share (Rs.)14.71
PROFITABILITY RATIOS 
PBDIT Margin (%)54.92
PBIT Margin (%)54.84
PBT Margin (%)43.96
Net Profit Margin (%)32.49
Return on Networth / Equity (%)87.84
Return on Capital Employeed (%)146.12
Return On Assets (%)14.12
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)4.51
Asset Turnover Ratio (%)0.46
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.05
Interest Coverage Ratio (Post Tax) (%)3.99
VALUATION RATIOS 
Enterprise Value (Cr.)125.27
EV / Net Operating Revenue (X)2.19
EV / EBITDA (X)3.99
MarketCap / Net Operating Revenue (X)0.53
Price / BV (X)1.44
Price / Net Operating Revenue (X)0.53
EarningsYield0.61