Nagreeka Capital & Infrastructure Limited (NAGREEKCAP)
ISIN: INE245I01016 Industry: Capital Markets Sector: Financial Services Website
13.65
-0.4(-2.85%)

Nagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infrastructure Ltd. in July 2006. Nagreeka Capital & Infrastructure Ltd. was founded in 1953 is based in Mumbai, India with an additional office in Kolkata, India. Nagreeka Capital & Infrastructure Ltd. operates independently of Nagreeka Exports Ltd. as of September 18, 2007.

Pricing Updates

TODAY'S HIGH

14.6

TODAY'S LOW

13.35

52 WEEK HIGH

18.25

52 WEEK LOW

6.75

Major Holders

% of Shares Held by
All Insider

69.32%

% of Shares Held by
Institutions

0.16%

% of Float Held by
Institutions

0.52%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

17.21 Cr.

ETERPRISE VALUE

17.88 Cr.

NO. OF SHARES

1.26 Cr.

BOOK VALUE

20.286

DIV. YIELD

None%

DEBT

0

GROSS PROFIT

13.16 Cr.

CASH

0

REVENUE

17.52 Cr.

REVENUE/SHARE

13.794

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.62 Cr.12.15 Lakhs-70.37 Lakhs-56.89 Lakhs
Change To Liabilities-1.18 Cr.5.72 Lakhs-21.29 Cr.7.40 Cr.
Total cashflows from Investing Activities-1.62 Cr.12.15 Lakhs-70.78 Lakhs-74.82 Lakhs
Net Borrowings45.82 Cr.-3.16 Cr.-70.33 Cr.-95.32 Cr.
Total Cash from Financing Activities38.25 Cr.-8.98 Cr.-81.93 Cr.-121.49 Cr.
Other Liabilities-36.64 Cr.3.33 Cr.83.20 Cr.-5.02 Cr.
Total Assets0000
Net Income3.58 Cr.17.53 Lakhs-64.73 Cr.-48.55 Cr.
Change in Cash9.24 Lakhs-63.06 k3.95 Lakhs-21.51 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-36.54 Cr.8.86 Cr.82.68 Cr.122.02 Cr.
Depreciation4.27 Lakhs4.21 Lakhs3.64 Lakhs2.38 Lakhs
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory-9.09 Cr.-98.10 Lakhs83.21 Cr.131.89 Cr.
Change to Account Receivables-1.98 Cr.41.81 Lakhs1.82 Cr.-2.51 Cr.
Other Cashflows from Financing Activities-7.56 Cr.-5.82 Cr.-11.60 Cr.-26.17 Cr.
Change to Net Income8.73 Cr.5.81 Cr.42.65 Lakhs38.79 Cr.
Capital Expenditures00-40.46 k-17.93 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax4.96 Cr.20.28 Lakhs-75.83 Cr.-42.17 Cr.
Minority InterestNoneNoneNoneNone
Net Income12.53 Cr.5.95 Cr.-64.23 Cr.-16 Cr.
Selling General Administrative16.29 Lakhs15.39 Lakhs16.32 Lakhs20.18 Lakhs
Gross Profit13.16 Cr.6.60 Cr.-11.88 Cr.-14.95 Cr.
Ebit12.53 Cr.5.95 Cr.-64.23 Cr.-16 Cr.
Operating Income12.53 Cr.5.95 Cr.-64.23 Cr.-16 Cr.
Other Operating Expenses42.62 Lakhs45.82 Lakhs52.14 Cr.83.07 Lakhs
Interest Expense-7.56 Cr.-5.82 Cr.-11.60 Cr.-26.17 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.37 Cr.2.75 Lakhs-11.10 Cr.6.37 Cr.
Total Revenue15.62 Cr.10.91 Cr.88.41 Cr.159.30 Cr.
Total Operating Expenses3.09 Cr.4.96 Cr.152.64 Cr.175.30 Cr.
Cost of Revenue2.45 Cr.4.31 Cr.100.30 Cr.174.25 Cr.
Total Other Income Expense Net-7.56 Cr.-5.74 Cr.-11.60 Cr.-26.17 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.3.58 Cr.17.53 Lakhs-64.73 Cr.-48.55 Cr.
Net Income Applicable to Common Shares3.58 Cr.17.53 Lakhs-64.73 Cr.-48.55 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus036 Cr.36 Cr.36 Cr.
Total Liabilities145.88 Cr.91.37 Cr.94.62 Cr.229.69 Cr.
Stock Holder Equity25.64 Cr.22.05 Cr.21.87 Cr.46.91 Cr.
Minority Interest0000
Other Liabilities0000
Total Assets171.53 Cr.119.75 Cr.121.02 Cr.279.32 Cr.
Common Stock6.30 Cr.6.30 Cr.6.30 Cr.6.30 Cr.
Retained Earnings0-75.64 Cr.-75.82 Cr.-11.08 Cr.
Other Liabilities10.41 Cr.20.79 Lakhs45.65 Lakhs46.17 Lakhs
Good Will0000
Treasury Stock19.34 Cr.55.39 Cr.55.39 Cr.15.69 Cr.
Other Assets87.51 Cr.86.81 Cr.86.79 Cr.76.19 Cr.
Cash26.55 Lakhs17.31 Lakhs17.94 Lakhs13.99 Lakhs
Current Liabilities039.45 Cr.42.25 Cr.156.92 Cr.
Long Term Asset Charges84.50 Cr.85.88 Cr.85.90 Cr.74.80 Cr.
Short Long Term Debt0000
Other Stockholder Equity19.34 Cr.55.39 Cr.55.39 Cr.15.69 Cr.
Property Plant Equipment1.24 Cr.1.28 Cr.1.33 Cr.1.36 Cr.
Total Cur. Assets74.09 Cr.24.59 Cr.25.72 Cr.195.30 Cr.
Long Term Investments8.67 Cr.7.04 Cr.7.17 Cr.6.46 Cr.
Net Tangible Assets25.64 Cr.22.05 Cr.21.87 Cr.46.91 Cr.
Short Term Investments0000
Net Receivables42.36 Cr.2.03 Cr.3.58 Cr.5.94 Cr.
Long Term Debt135.46 Cr.51.70 Cr.51.91 Cr.72.30 Cr.
Inventory29.46 Cr.1.90 Cr.1.90 Cr.102.28 Cr.
Accounts Payable01.20 Cr.1.16 Cr.22.46 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account