Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)

NSE:NAGREEKCAP Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	318	246	300	126	73	93
Market Cap Growth	129.69%	-18.07%	138.24%	73.74%	-21.88%	-43.17%
Enterprise Value	1,069	1,270	1,622	1,026	960	1,890
Last Close Price	24.16	15.50	24.25	9.05	6.20	4.00
PE Ratio	2.22	1.84	-	3.51	41.38	-
PS Ratio	0.48	0.39	1.34	0.81	0.67	0.11
PB Ratio	2.90	2.30	-11.29	0.37	0.26	0.35
P/TBV Ratio	2.90	9.59	-	0.49	0.33	0.42
P/FCF Ratio	-	0.86	1.08	-	0.82	0.11
P/OCF Ratio	-	0.86	1.08	-	0.82	0.11
EV/Sales Ratio	1.63	2.02	7.25	6.56	8.79	2.14
EV/EBITDA Ratio	3.28	3.82	16.12	8.15	16.01	-
EV/EBIT Ratio	3.28	3.82	16.19	8.18	16.13	-
EV/FCF Ratio	-	4.44	5.84	-	10.83	2.29
Debt / Equity Ratio	6.87	8.99	-45.00	4.06	3.17	3.52
Debt / EBITDA Ratio	2.31	2.89	11.89	10.90	15.01	-
Debt / FCF Ratio	-	3.36	4.31	-	10.15	1.13
Asset Turnover	-	0.53	0.15	0.11	0.09	0.44
Inventory Turnover	-	19.00	3.48	1.29	2.27	1.93
Quick Ratio	-	0.83	0.57	0.40	0.49	0.44
Current Ratio	-	1.33	0.96	0.95	0.65	0.61
Return on Equity (ROE)	-	332.32%	-234.11%	11.55%	0.64%	-170.27%
Return on Assets (ROA)	-	17.43%	4.26%	5.38%	3.09%	-20.05%
Return on Capital (ROIC)	22.39%	18.56%	4.35%	5.42%	3.13%	-21.37%
Return on Capital Employed (ROCE)	-	55.50%	19.00%	13.90%	7.40%	-
Earnings Yield	45.07%	54.23%	-121.30%	28.48%	2.42%	-697.18%
FCF Yield	-	116.30%	92.53%	-289.95%	122.17%	890.46%
Buyback Yield / Dilution	0.36%	-	-	-	0.00%	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.