Enter the first few characters of Company and click 'Go'
Nagreeka Capital & Infrastructure Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-28.77 |
2.85 |
0.14 |
-51.31 |
-31.32 |
Adjusted Cash EPS (Rs.) |
-28.73 |
2.88 |
0.17 |
-51.28 |
-31.30 |
Reported EPS (Rs.) |
-28.77 |
2.85 |
0.14 |
-51.31 |
-31.32 |
Reported Cash EPS (Rs.) |
-28.73 |
2.88 |
0.17 |
-51.28 |
-31.30 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
7.64 |
9.91 |
4.74 |
-50.89 |
-7.66 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-8.55 |
20.33 |
17.49 |
17.34 |
39.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-8.55 |
20.33 |
17.49 |
17.34 |
39.18 |
Net Operating Income Per Share (Rs.) |
17.31 |
12.33 |
8.64 |
70.08 |
131.31 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
44.16 |
80.40 |
54.84 |
-72.61 |
-5.83 |
Adjusted Cash Margin (%) |
-162.08 |
23.24 |
1.97 |
-73.17 |
-24.39 |
Adjusted Return On Net Worth (%) |
0.00 |
13.99 |
0.79 |
-295.86 |
-79.94 |
Reported Return On Net Worth (%) |
0.00 |
13.99 |
0.79 |
-295.86 |
-79.94 |
Return On long Term Funds (%) |
831.43 |
33.30 |
27.33 |
-189.59 |
-15.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.47 |
0.00 |
0.55 |
0.24 |
Owners fund as % of total Source |
-10.05 |
15.91 |
22.12 |
19.07 |
19.59 |
Fixed Assets Turnover Ratio |
0.16 |
0.12 |
0.10 |
0.48 |
0.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.47 |
15.51 |
5.55 |
17.74 |
10.03 |
Current Ratio (Inc. ST Loans) |
0.50 |
0.63 |
0.64 |
0.67 |
0.88 |
Quick Ratio |
2.34 |
4.57 |
0.26 |
1.14 |
3.48 |
Fixed Assets Turnover Ratio |
0.16 |
0.12 |
0.10 |
0.48 |
0.52 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
37.30 |
357.02 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
1.33 |
1.66 |
1.04 |
-5.53 |
-0.40 |
Fin. Charges Cov.Ratio (Post Tax) |
-3.73 |
1.48 |
1.04 |
-4.58 |
-0.66 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.08 |
0.06 |
0.07 |
0.07 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |