NAGREEKA CAPITAL & INFRA | MASTER TRUST | NAGREEKA CAPITAL & INFRA/ MASTER TRUST |
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P/E (TTM) | x | 2.6 | 13.0 | 20.4% | View Chart |
P/BV | x | 18.8 | 3.7 | 507.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
NAGREEKA CAPITAL & INFRA MASTER TRUST |
EQUITY SHARE DATA | |||||
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NAGREEKA CAPITAL & INFRA Mar-24 |
MASTER TRUST Mar-24 |
NAGREEKA CAPITAL & INFRA/ MASTER TRUST |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 826 | 3.1% | |
Low | Rs | 15 | 112 | 13.2% | |
Income per share (Unadj.) | Rs | 49.8 | 229.3 | 21.7% | |
Earnings per share (Unadj.) | Rs | 10.6 | 49.7 | 21.3% | |
Cash flow per share (Unadj.) | Rs | -20.7 | 198.4 | -10.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 2.0 | 220.4 | 0.9% | |
Shares outstanding (eoy) | m | 12.62 | 21.75 | 58.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Avg Price / Income ratio | x | 0.4 | 2.0 | 19.7% | |
Avg P/E ratio | x | 1.9 | 9.4 | 20.2% | |
Avg P/CF ratio | x | 0.3 | 8.7 | 3.0% | |
Avg Price/Bookvalue ratio | x | 9.9 | 2.1 | 464.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 254 | 10,204 | 2.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages & salary | Rs m | 2 | 862 | 0.2% | |
Avg. income/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Interest income | Rs m | 629 | 4,986 | 12.6% | |
Other income | Rs m | 0 | 19 | 0.0% | |
Interest expense | Rs m | 67 | 565 | 11.8% | |
Net interest income | Rs m | 562 | 4,421 | 12.7% | |
Operating expense | Rs m | 296 | 2,966 | 10.0% | |
Gross profit | Rs m | 266 | 1,455 | 18.3% | |
Gross profit margin | % | 42.3 | 29.2 | 144.9% | |
Provisions/contingencies | Rs m | 823 | 90 | 917.9% | |
Profit before tax | Rs m | 265 | 1,438 | 18.5% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Minority Interest | Rs m | 0 | 0 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Tax | Rs m | 132 | 357 | 36.9% | |
Profit after tax | Rs m | 133 | 1,081 | 12.3% | |
Net profit margin | % | 21.2 | 21.7 | 97.9% |
BALANCE SHEET DATA | |||||
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Advances | Rs m | 0 | 0 | - | |
Deposits | Rs m | 0 | 0 | - | |
Credit/Deposit ratio | x | 0 | 0 | - | |
Yield on advances | % | 0 | 0 | - | |
Cost of deposits | % | 0 | 0 | - | |
Net Interest Margin | % | 798.9 | 1,635.4 | 48.8% | |
Net fixed assets | Rs m | 12 | 153 | 7.6% | |
Share capital | Rs m | 63 | 109 | 57.8% | |
Free reserves | Rs m | -37 | 4,684 | -0.8% | |
Net worth | Rs m | 26 | 4,793 | 0.5% | |
Borrowings | Rs m | 836 | 1,077 | 77.6% | |
Investments | Rs m | 70 | 270 | 26.0% | |
Total assets | Rs m | 834 | 17,823 | 4.7% | |
Debt/equity ratio | x | 32.6 | 0.2 | 14,494.8% | |
Return on assets | % | 16.0 | 6.1 | 263.8% | |
Return on equity | % | 519.9 | 22.5 | 2,305.5% | |
Capital adequacy ratio | % | -0.4 | 0 | - | |
Net NPAs | % | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 286 | 4,579 | 6.2% | |
From Investments | Rs m | 2 | -4,926 | -0.0% | |
From Financial Activity | Rs m | -292 | 249 | -116.9% | |
Net Cashflow | Rs m | -3 | -98 | 3.4% |
Indian Promoters | % | 53.5 | 72.5 | 73.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | 42.9% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.5 | 27.5 | 168.9% | |
Shareholders | 10,125 | 6,396 | 158.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NAGREEKA CAPITAL & INFRA With: BAJAJ FINANCE BAJAJ HOLDINGS & INVESTMENT CHOLAMANDALAM INVEST SBI CARDS MANAPPURAM FINANCE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NAGREEKA CAPITAL & INFRA | MASTER TRUST |
---|---|---|
1-Day | 4.99% | -0.09% |
1-Month | 41.84% | -82.60% |
1-Year | 78.27% | -64.24% |
3-Year CAGR | 50.36% | 6.87% |
5-Year CAGR | 40.41% | 57.71% |
* Compound Annual Growth Rate
Here are more details on the NAGREEKA CAPITAL & INFRA share price and the MASTER TRUST share price.
Moving on to shareholding structures...
The promoters of NAGREEKA CAPITAL & INFRA hold a 53.5% stake in the company. In case of MASTER TRUST the stake stands at 72.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NAGREEKA CAPITAL & INFRA and the shareholding pattern of MASTER TRUST.
Finally, a word on dividends...
In the most recent financial year, NAGREEKA CAPITAL & INFRA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MASTER TRUST paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of NAGREEKA CAPITAL & INFRA, and the dividend history of MASTER TRUST.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.