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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nagreeka Capital & Infrastructure Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-28.772.850.14-51.31-32.05
Diluted EPS (Rs.)-28.772.850.14-51.31-32.05
Cash EPS (Rs.)-28.732.880.17-51.28-32.03
Book Value[Excl.RevalReserv]/Share (Rs.)-8.5520.3317.4917.3439.18
Book Value[Incl.RevalReserv]/Share (Rs.)-8.5520.3317.4917.3439.18
Revenue From Operations / Share (Rs.)17.3112.338.6470.08131.31
PBDIT / Share (Rs.)8.069.974.81-50.89-7.66
PBIT / Share (Rs.)8.039.944.78-50.92-7.67
PBT / Share (Rs.)1.963.940.16-60.11-27.00
Net Profit / Share (Rs.)-28.772.850.13-51.31-32.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)46.5880.8755.69-72.61-5.83
PBIT Margin (%)46.3880.5955.30-72.65-5.84
PBT Margin (%)11.3131.931.86-85.77-20.55
Net Profit Margin (%)-166.2023.071.60-73.21-24.40
Return on Networth / Equity (%)0.0013.990.79-295.86-81.80
Return on Capital Employeed (%)582.6332.8427.12-187.20-15.76
Return On Assets (%)-29.662.090.14-53.48-14.47
Long Term Debt / Equity (X)-1.110.460.000.000.00
Total Debt / Equity (X)-10.955.283.523.693.86
Asset Turnover Ratio (%)0.140.100.090.440.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.600.630.310.250.90
Quick Ratio (X)0.330.410.100.020.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.331.661.04-5.53-0.39
Interest Coverage Ratio (Post Tax) (%)-3.741.471.03-4.58-0.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)144.73147.8084.72101.91219.03
EV / Net Operating Revenue (X)6.639.507.771.151.32
EV / EBITDA (X)14.2311.7513.95-1.59-22.68
MarketCap / Net Operating Revenue (X)1.370.810.660.100.09
Price / BV (X)-2.780.490.320.420.33
Price / Net Operating Revenue (X)1.380.810.660.100.09
EarningsYield-1.210.280.02-6.97-2.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-28.77
Diluted EPS (Rs.)-28.77
Cash EPS (Rs.)-28.73
Book Value[Excl.RevalReserv]/Share (Rs.)-8.55
Book Value[Incl.RevalReserv]/Share (Rs.)-8.55
Revenue From Operations / Share (Rs.)17.31
PBDIT / Share (Rs.)8.06
PBIT / Share (Rs.)8.03
PBT / Share (Rs.)1.96
Net Profit / Share (Rs.)-28.77
PROFITABILITY RATIOS 
PBDIT Margin (%)46.58
PBIT Margin (%)46.38
PBT Margin (%)11.31
Net Profit Margin (%)-166.20
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)582.63
Return On Assets (%)-29.66
Long Term Debt / Equity (X)-1.11
Total Debt / Equity (X)-10.95
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)0.60
Quick Ratio (X)0.33
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.33
Interest Coverage Ratio (Post Tax) (%)-3.74
VALUATION RATIOS 
Enterprise Value (Cr.)144.73
EV / Net Operating Revenue (X)6.63
EV / EBITDA (X)14.23
MarketCap / Net Operating Revenue (X)1.37
Price / BV (X)-2.78
Price / Net Operating Revenue (X)1.38
EarningsYield-1.21