NACDAC Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction |

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10 Year X-Ray of NACDAC Infra.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.7%10.4%15.5%40.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.610.311.736.30
Sales YoY Gr.-56.5%13.7%209.7%-
Adj EPS 0.200.94.10
YoY Gr.--81%2200%348.9%-
BVPS (₹) 7.90.69.615.70
Adj Net
Profit
0.10.30.63.2NAN
Cash Flow from Ops. -0.7-1.41.6-7.6-
Debt/CF from Ops. -3.2-1.30.1-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA76.6%209.7%
Adj EPS NANA169.9%348.9%
BVPSNANA25.8%63.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.7810.535.60
Op. Profit
Mgn %
7.17.49.314NAN
Net Profit
Mgn %
1.23.14.88.7NAN
Debt to
Equity
0.80.400.5-
Working Cap
Days
02462611530
Cash Conv.
Cycle
0116129830

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - NACDAC Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of NACDAC Infra.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of NACDAC Infra.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales6.5910.3111.7236.30
Operating Expenses 6.129.5510.6331.21
Manufacturing Costs0.640.941.883.53
Material Costs4.377.367.2125.24
Employee Cost 0.660.600.680.90
Other Costs 0.460.650.861.53
Operating Profit 0.470.761.095.09
Operating Profit Margin (%) 7.1%7.4%9.3%14.0%
Other Income 0.010.010.020.04
Interest 0.200.220.230.60
Depreciation 0.170.140.120.24
Exceptional Items 0000
Profit Before Tax 0.110.420.754.28
Tax 0.030.100.191.11
Profit After Tax 0.080.320.563.17
PAT Margin (%) 1.2%3.1%4.8%8.7%
Adjusted EPS (₹)0.20.00.94.1
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3.044.855.8112.01
Share Capital 0.214.384.647.67
Reserves 2.830.471.174.34
Minority Interest0000
Debt2.371.900.096.01
Long Term Debt0.66000.50
Short Term Debt1.711.900.095.51
Trade Payables1.791.371.022.16
Others Liabilities 2.830.855.484.36
Total Liabilities 10.038.9612.4124.53

Fixed Assets

Gross Block2.192.252.262.98
Accumulated Depreciation0.220.360.490.73
Net Fixed Assets1.971.891.782.26
CWIP 0000
Investments 0000.08
Inventories5.533.024.169.92
Trade Receivables0.031.442.373.92
Cash Equivalents 0.870.360.561.87
Others Assets1.632.263.546.49
Total Assets 10.038.9612.4124.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.74-1.411.64-7.62
PBT 0.110.420.754.28
Adjustment 0.370.360.350.84
Changes in Working Capital -1.18-2.080.74-11.87
Tax Paid -0.04-0.11-0.20-0.87
Cash Flow From Investing Activity -0.94-0.050-0.77
Capex -0.95-0.06-0.01-0.72
Net Investments 000-0.08
Others 00.010.010.03
Cash Flow From Financing Activity 2.470.80-1.638.77
Net Proceeds from Shares 2.761.500.403.03
Net Proceeds from Borrowing 0-0.4500.50
Interest Paid -0.20-0.22-0.23-0.60
Dividend Paid 0000
Others -0.09-0.04-1.805.84
Net Cash Flow 0.78-0.660.010.38
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.69810.5335.57
ROCE (%)5.7210.4315.5340.08
Asset Turnover Ratio0.661.091.11.96
PAT to CFO Conversion(x)-9.25-4.412.93-2.4
Working Capital Days
Receivable Days2265932
Inventory Days30615111271
Payable Days150786123

NACDAC Infrastructure Ltd Stock News

NACDAC Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NACDAC Infra. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of NACDAC Infra. stood at ₹0.00.
The latest P/E ratio of NACDAC Infra. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of NACDAC Infra. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of NACDAC Infra. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NACDAC Infra. is ₹0.00 ( Cr.) .

About NACDAC Infrastructure Ltd

NACDAC Infrastructure Limited was originally incorporated and registered as a private limited company under Companies Act, 1956 in the name and style of ‘Uma Infratech Private Limited’ vide certificate of incorporation dated June 19, 2012 issued by the Registrar of Companies, Kanpur, Uttar Pradesh. Thereafter, the company was converted into a public limited company pursuant to a special resolution passed by its members at the Extra Ordinary General Meeting held on December 04, 2021 and consequently the name of the company was changed to ‘Uma Infratech Limited’ and a fresh certificate of incorporation was issued by Registrar of Companies, Kanpur, Uttar Pradesh dated December 30, 2021. Thereafter the name of the company was changed pursuant to a special resolution passed by its members at the extra ordinary general meeting held on February 18, 2022 and consequently name of the company was changed to ‘NACDAC Infrastructure Limited’ and a fresh certificate of incorporation was issued by Registrar of Companies, Kanpur, Uttar Pradesh dated March 09, 2022.

The company is primarily a core-construction company specializing in comprehensive range of civil and structural services. Its core offerings encompass the construction of multi-story buildings, electrical works (both Low-tension & High-Tension), steel structure works, as well as bridges (including FOBs and ROBs) and all associated civil and structural works. With a strong focus on quality and efficiency, the company serves a diverse clientele spanning government agencies, and private corporations. It has successfully completed many projects in various departments of various departments of Government of India and Government of Uttarakhand. It benefitted significantly from the good relationship established by its Promoters. The company has an established track record of executing projects with decades of experience in construction activities.

Its execution capabilities have grown significantly with time, both in terms of the size of projects that it bids for and execute, and the number of projects that it executes simultaneously. The company has been ISO 9001:2015 accredited for its Quality Management System, ISO 14001:2015 for its Environmental Management System, ISO 45001:2018 for its Occupational Health and Safety Management System and are also registered as class A contractor with Uttarakhand Peyjal Sansadhan Vikas Evum Nirman Nigam, Uttarakhand. It is committed to providing its customers with excellent work that satisfies project standards and specifications for materials, craftmanship, scheduling, and public service, while remaining profitable and competitive.

Business area of the company

The company is engaged in the business of civil construction and development of lands, dwelling units, flats, shops, house, bungalows, commercial complexes, multiplex, swimming pools, clubs, develop, pull don, improve, repair, renovate, work, build, plan, layout. sell, transfer, mortgage, lease, charge, assign, let out, sub lease all types of lands, plots, building, hereditaments, quarters, offices, flats, chawls, watchhouses, godowns, shops, stalls, market structure, undertake activities of builders, estate developers and wok contractors for tenements, roads, bridges, forests, estates, assets and properties, movable or immovable freehold or lease hold or whatever nature and description and where ever situated. Further, the company is engaged in the business of executing all kinds of work contracts and infrastructure projects.

Awards and accreditations

  • 2024: MSME Global Golden Business Excellency Award 2024; ‘Emerging Infrastructure Company of the Year’ by MSME Chamber of Commerce and Industry of India.
  • 2024: Certificate of Quality and Excellence at INDIA 5000 Best MSME Awards 2024.

History and milestones

  • 2012-2013: The company was incorporated on June 19, 2012 and started its business of civil and structural services. Its core offerings encompass the construction of multi-story buildings, electrical works (both Low-Tension & High-Tension), steel structure works, as well as bridges (including FOBs and ROBs) and all associated civil and structural works from the registered office situated at KF-120 Kavi Nagar, Ghaziabad, Ghaziabad, Uttar Pradesh, India.
  • 2021-2022: Conversion of Company from Private Limited to Public Limited and consequent name change from “Uma Infratech Private Limited’” to “Uma Infratech Limited”.
  • 2021-2022: The Name of company has been changed from “Uma Infratech Limited” to “NACDAC Infrastructure Limited” pursuant to name change of the company.
  • 2022-2023: Certificate of Registration of ISO 9001:2015 Quality Management System.
  • 2023-2024: Certificate of Registration of ISO 14001: 2015 Environment Management System.
  • 2023-2024: Certificate of Registration of ISO 45001:2018 Occupational Health and Safety Management System.

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