NSE: NAGREEKCAP - Nagreeka Capital & Infrastructure Limited

Yield per half year: +71.08%
Sector: Financials

Reporting Nagreeka Capital & Infrastructure Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹			0.2052	0.1903	0.1622	0.2624	0.3747	0.1288	0.0738	0.0963	0.1621	0.2332
Выручка, млрд ₹			0.1619	0.1691	0.5117	0.2636	1.1	1.66	0.3674	0.1088	0.1554	0.2053
Чистая прибыль, млрд ₹			0.0283	0.2382	-0.1761	-0.0133	-0.1716	-0.4043	-0.6473	0.0018	0.0359	-0.3629
EV, млрд ₹							6.09	3.94	0.882	0.8741	1.41	1.28
EBIT, млрд ₹			0.153	0.0796	-0.322	-0.0984	-0.837	-2.11	-1.86	-0.0061	0.0769	0.0371
EBITDA, млрд ₹			0.1532	0.0799	-0.3218	0.1508	0.2221	-0.0964	-0.7348	0.0419	0.1078	0.1017
Баланс стоимость, млрд ₹			0.6613	0.8995	0.7234	0.7101	1.01	0.6142	0.2188	0.2206	0.2565	-0.1078
FCF, млрд ₹			-0.2698	-1.45	0.3683	0.0054	-1.12	1.13	0.8268	0.0886	-0.3654	0.2778
Операционный денежный поток, млрд ₹			-0.2698	-1.45	0.3683	0.0054	-1.12	1.13	0.8268	0.0886	-0.3654	0.2778
Операционная прибыль, млрд ₹			0.0282	-0.1536	-0.4947	0.1511	0.2224	-0.0958	-0.6423	0.0595	0.1254	0.1015
Операционные расходы, млрд ₹			0.0026	0.0063	0.005	0.0034	0.0052	0.0071	0.0052	0.0049	0.0056	0.0592
CAPEX, млрд ₹	0.0122	0.0022		0.0000	0.0000	0.0000	0.0000	0.0018	0.0000

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹												0.097	0.1252	0.1588	0.1478	0.1608	0.1826	0.2256	0.2678	0.2262	0.2142
Выручка, млрд ₹												0.0152	0.0087	0.1124	0.0345	0.0209	0.0216	0.1282	0.0844	0.0708	0.0766
Чистая прибыль, млрд ₹												0.0068	0.0051	0.0225	0.0067	0.008	0.000862	-0.3785	0.0134	0.0213	0.0656
EV, млрд ₹						3.45		0.8853			0.8576			1.41				1.27
EBIT, млрд ₹												0.0229	0.0224	0.0488	0.0281	0.0297	0.0204	0.0233	0.0343	0.0442	0.108
EBITDA, млрд ₹												0.023	0.0225	0.0489	0.0282	0.0298	0.0205	0.0234	0.0344	0.0443	0.1081
Баланс стоимость, млрд ₹												0.2288	0.2288	0.2565	0.2565	0.2712	0.2712	-0.1078	-0.1078	-0.0731	-0.0731
FCF, млрд ₹							0.2067	0.2067	0.2067	0.2067						0.000216	0.000216	0.000214	0.000218	0.00022	0.00022
Операционный денежный поток, млрд ₹										0.2067	0.0886	0.0019		-0.3654		0.000216	0.000216	0.000214	0.000218	0.00022	0.00022
Операционная прибыль, млрд ₹												0.0228	0.0223	0.0661	0.028	0.0297	0.0204	0.0233	0.0343	0.0442	0.108
Операционные расходы, млрд ₹												-0.0116	-0.0205	0.0433	-0.0099	-0.0089	-0.0084	0.0863	-0.0499	-0.0253	-0.0637
CAPEX, млрд ₹	0	0	0.000448	0.000448	0.000448	0.0000	0.0000	0.0000	0.0000	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹		0.0033	0.000247	0.000413	0.0011	0.0036	0.0014	0.0018	0.0017	0.0027	0.0332
Short Term Investments ₹		0.2498	1.48	0.915	0.6564	2.33	0.0033	0.1749	0.0705	0.0867	0.0823
Long term investments ₹		0.6484	0.069	0.0669	0.0493	0.059	0.0647
Total Receivables ₹		0.0663	0.0207	0.0045	0.022	0.8074	0.9331	0.000677	0.000827	0.0198	0.0326
Total Current Assets ₹		1.08	2.37	1.65	1.72	3.16	1.97	0.2425	0.3077	0.842	0.6388
Чистые активы, млрд ₹		0.0129	0.0126	0.0124	0.0122	0.0121	0.0136	0.0133	0.0129	0.0125	0.0121
Активы, млрд ₹		2.09	3.18	2.78	2.81	4.05	2.79	1.21	1.2	1.72	1.22
Short Term Debt ₹		1.37	2.24	2.04	2.08	2.86	1.91	0.002	0.0032	0.017	0.0165
Long Term Debt ₹						2.86	1.91	0.808	0.7764	1.23	1.06
Задолженность, млрд ₹		1.43	2.28	2.06	2.1	3.04	2.18	0.9914	0.9769	1.46	1.33
Чистый долг, млрд ₹		1.37	2.24	2.04	2.08	2.86	1.91	0.8082	0.7778	1.25	1.03
Долг, млрд ₹						5.72	3.82	0.81	0.7796	1.25	1.08
Расходы на обслуживание долга ₹	0.0953		0.2332	0.1727	0.1362	0.1793	0.2437	0.0232	0.0403	0.0577	0.0766
Чист. проц. доходы, млрд ₹					-0.1362	-0.1793	-0.2437	-0.0232	-0.0583	-0.0757	-0.0766
Goodwill ₹					1.03	0.8119	0.7499	0.8608	0.8606	0.8468	0.4594
Амортизация, млрд ₹		0.000234	0.000227	0.000231	0.2492	1.06	2.01	1.13	0.0481	0.0309	0.0646
Себестоимость, млрд ₹		0.0064	0.0831	0.8283	0.1097	0.8751	1.75	1	0.0447	0.0252	0.0606
Товарно материальные запасы ₹		0.2726	1.5	0.7081	1.02	2.35	1.03	0.1939	0.2037	0.2947	0.3179

	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												0.0017	-0.0017	0.0027	-0.0027	0.0017	-0.0017	0.0332	-0.0332	0.0021	-0.0021
Short Term Investments ₹											0.0035	0.000558	0.0035	0.0867	0.0053	0.0171	0.0033	0.0823	0.0664		0.0043
Long term investments ₹	0.0493	0.031		0.059	0.0713	0.0647	0.0726
Total Receivables ₹							0.0015	0.000677	0.002	0.000827		0.0032	0.0198	0.0198		0.047		0.0326		0.009
Total Current Assets ₹												0.2738	0.0017	0.842	0.0027	0.6799	0.0017	0.6388	0.0332	0.5928	0.0021
Чистые активы, млрд ₹					0.0119	0.0136	0.0136	0.0133	0.0131	0.0129		0.0127		0.0125		0.0122		0.0121
Активы, млрд ₹								1.21	1.17	1.2	1.23	1.23	1.72	1.72		1.7		1.22		1.15
Short Term Debt ₹			2.23	2.86	3.32	1.91	1.68	0.002		0.0032			0.017	0.017				0.0165
Long Term Debt ₹							1.68	0.808	0.7689	0.7764		0.7815		1.23		1.2		1.06		0.9065
Задолженность, млрд ₹								0.9914	0.9461	0.9769	0.9968	0.9968	1.46	1.46		1.43		1.33		1.22
Чистый долг, млрд ₹												0.7798	0.0017	1.25	0.0027	1.2	0.0017	1.03	0.0332	0.9043	0.0021
Долг, млрд ₹							3.36	0.81		0.7796				1.25				1.08
Расходы на обслуживание долга ₹												0.0162	0.013	0.0167	0.0196	0.0192	0.0193	0.0185	0.0164	0.0159	0.017
Чист. проц. доходы, млрд ₹												-0.0162	-0.013	-0.0347	-0.0196	-0.0192	-0.0193	-0.0185	-0.0164	-0.0159	-0.017
Амортизация, млрд ₹												0.000107	0.000108	0.000105	0.000106	0.000108	0.000108	0.000107	0.000109	0.00011	0.00011
Себестоимость, млрд ₹												0.004	0.0069	0.003	0.0164	0.0103	0.0098	0.0241	0.1001	0.0521	0.0323
Товарно материальные запасы ₹								0.1939	0.177	0.2037	0.241	0.241	0.2947	0.2947		0.301		0.3179		0.3762

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Цена акции ао			10.8	61.35	13.25	7.45	6.25	10.5	19	15.55	27.03	27.03
Число акций ао, млн	12.62	12.61	12.59	12.66	12.61	12.61	12.62	12.54	12.62	12.62
FCF/акцию	-21.39	-114.69	29.26	0.4293	-89.21	89.58	65.51	7.07	-28.97	22.02

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Цена акции ао					7.73	9.99	12.59	11.61	12.7	14.47	17.88	21.23	17.93	16.98
Число акций ао, млн					12.54	12.54	12.62	12.73	12.66	12.62	12.62	12.62	12.62	12.62
FCF/акцию	16.39	18.17	15.93	18.17					0.0171	0.0171	0.017	0.0173	0.0174	0.0174

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.28	26.48	-24.34	-1.87	-17	-65.83	-295.86	0.7947	13.99	336.61			16.88
ROA, %	1.35	7.48	-6.34	-0.474	-4.24	-14.47	-53.49	0.1464	2.09	-29.66			4.26
ROS, %			-34.41	-5.05	-15.57	-24.41	-176.2	1.61	23.1	-176.79	0	0	54.68
ROCE, %	23.13	8.85	-44.51	-13.86	-82.93	-343.71	-850.43	-2.78	29.98	-34.38			8.84
Рентаб EBITDA, %	94.64	47.23	-62.88	57.2	20.15	-5.82	-200.01	38.53	69.38	49.55			61.10
Чистая рентаб, %	17.47	140.83	-34.41	-5.05	-15.57	-24.41	-176.2	1.61	23.1	-176.79			54.68
Operation Margin, %			-96.67	57.33	20.18	-5.79	-174.84	54.69	80.69	49.44	0	0	57.46
Доходность FCF, %	-131.5	-760.19	227.07	2.07	-300.21	876.94	1120.49	92.04	-225.47	119.14

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							2.96	2.25	8.77	2.63	2.94	0.3178	351.06	-12.46	-29.12	-89.78	16.88
ROA, %		-30.62		0.039	-7.12	0.1203	0.5527	0.2997	1.31		0.4698		-30.94		1.85		4.26
ROS, %							44.57	59.41	20.03	19.55	38.12	3.99	-295.17	15.92	30.04	85.67	54.68
ROCE, %		-229.33		6.25	-2.74	5.81	10.02	8.71	19.04		10.94		-21.62		-60.45		8.84
Рентаб EBITDA, %							151.53	259.58	43.54	81.71	142.35	94.79	18.26	40.74	62.52	141.22	61.10
Чистая рентаб, %							44.57	59.41	20.03	19.55	38.12	3.99	-295.17	15.92	30.04	85.67	54.68
Operation Margin, %							150.07	257.73	58.78	81.23	141.83	94.29	18.17	40.61	62.37	141.07	57.46
Доходность FCF, %	223.31	268.03	288.17	346.28							0.1344	0.1183	0.0948	0.0814	0.0973	0.1027

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	7.25	0.7991	-0.9212	-19.73	-2.18	-0.3186	-0.114	54.93	4.52	-0.6425			36.63
P/BV	0.3102	0.2116	0.2242	0.3695	0.3712	0.2097	0.3372	0.4365	0.6319	-2.16			3.60
P/S	1.27	1.13	0.317	0.9953	0.34	0.0778	0.2008	0.8848	1.04	1.14			11.27
P/FCF			0.4404	48.27	-0.3331	0.114	0.0892	1.09	-0.4435	0.8394	0	0	8.19
E/P			-1.09	-0.0507	-0.4579	-3.14	-8.77	0.0182	0.2215	-1.56	0	0	0.09
EV/EBITDA					27.45	-40.94	-1.2	20.85	13.09	12.55			39.93
EV/Ebit											0	0
EV/S					5.53	2.38	2.4	8.03	9.08	6.22	0	0	13.78
EV/FCF					-5.42	3.49	1.07	9.86	-3.86	4.6	0	0	12.23
Debt/EBITDA					25.77	-39.61	-1.1	18.59	11.61	10.59	0	0	17.87
Netdebt/Ebitda			-6.34	13.78	12.87	-19.79	-1.1	18.55	11.59	10.1	0	0	-1.53
Debt/Ratio					1.41	1.37	0.6693	0.651	0.7297	0.88	0	0	0.30
Debt/Equity					5.67	6.21	3.7	3.53	4.88	-9.99	0	0	5.37
Debt/Net Income					-33.36	-9.44	-1.25	444.71	34.87	-2.97	0	0	13.96
Бета											-6.35	-6.35	0.41
Индекс Альтмана			-0.213	0.3804	0.5077	0.3362	-2.37	0.3149	0.4466	0.2626	0	0	1.55

	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E									14.32	24.36	7.06	21.91	20.15	211.78	-0.5961	19.94	10.63	3.26	36.63
P/BV									0.4238	0.5473	0.6192	0.5761	0.5928	0.6731	-2.09	-2.48	-3.09	-2.93	3.60
P/S									6.38	14.47	1.41	4.28	7.68	8.44	1.76	3.17	3.19	2.8	11.27
P/FCF				0.4478	0.3731	0.347	0.2888						744.29	845.16	1054.3	1228.57	1028	973.67	8.19
E/P									0.0698	0.041	0.1417	0.0457	0.0496	0.0047	-1.68	0.0502	0.0941	0.3063	0.09
EV/EBITDA			-39.07		-1.77			-144.64			28.77				54.21				39.93
EV/S			15.22		-2.57			11.53			12.53				9.9				13.78
EV/FCF					4.28										5930.39				12.23
Debt/EBITDA			-38.04		-1.61			-131.48			25.58				45.99				17.87
Netdebt/Ebitda									33.86	0.0773	25.52	0.0942	40.36	0.081	43.87	0.9663	20.42	0.0199	-1.53
Debt/Ratio			1.56		0.6693			0.651			0.7297				0.88				0.30
Debt/Equity			11.19		3.7			3.53			4.88				-9.99				5.37
Debt/Net Income			-52.02		-2.19			-9.14			55.61				-2.84				13.96
Индекс Альтмана	0.1144	-0.1753	-0.0144		-1.99		0.1155	0.0359	0.1869		0.2951		0.1965		-0.0368				1.55

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0063
Дивиденды / прибыль, %	12.34	18.24

	2007Q4	2008Q1	2008Q2	2008Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0016	0.0016	0.0016	0.0016
Дивиденды / прибыль, %	1472.6	1472.6	1472.6	1472.6	18.24

	Industry average	5 quarters average	CAGR 5

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