Nifty

:

22235.40

Sensex

:

73574.17

-167.00 (-0.75%)
-278.77 (-0.38%)

Login

Nifty
Sensex

:
:

22235.40
73574.17

-167.00 (-0.75%)
-278.77 (-0.38%)

Nagreeka Exports Ltd.

Textile - Spinning

Rating :

42/99

BSE: 521109 | NSE: NAGREEKEXP

Watchlist

NSE BSE

33.25

24-Apr-2024

Open
High
Low
Previous Close

32.90
33.80
32.90
33.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18021
6.03
49.70
17.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.09
10.79
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

292.74
N/A
0.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.72
-8.52
0.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.51
-4.08
17.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.61
-0.65
-

P:E (Median)

8 Years
5 Years
3 Years

7.83
6.77
7.04

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.75
12.86
13.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 152.18 70.05 117.24% 137.48 73.04 88.23% 130.34 119.92 8.69% 125.50 156.17 -19.64%
Expenses 145.25 65.30 122.43% 129.81 75.59 71.73% 124.49 114.15 9.06% 117.33 150.59 -22.09%
EBITDA 6.93 4.76 45.59% 7.67 -2.55 - 5.85 5.77 1.39% 8.16 5.58 46.24%
EBIDTM 4.55% 6.79% 5.58% -3.49% 4.49% 4.81% 6.51% 3.58%
Other Income 0.03 0.69 -95.65% 0.03 0.29 -89.66% 0.54 0.54 0.00% 0.76 0.50 52.00%
Interest 3.88 3.26 19.02% 3.45 1.60 115.62% 3.45 3.41 1.17% 2.46 2.81 -12.46%
Depreciation 1.84 1.83 0.55% 1.85 1.84 0.54% 1.82 1.84 -1.09% 1.80 1.77 1.69%
PBT 1.24 0.36 244.44% 2.40 -5.70 - 1.12 1.07 4.67% 4.67 1.51 209.27%
Tax 1.21 -0.05 - 0.29 -0.06 - -0.14 -0.95 - -1.58 2.57 -
PAT 0.03 0.41 -92.68% 2.11 -5.64 - 1.26 2.02 -37.62% 6.25 -1.07 -
PATM 0.02% 0.58% 1.54% -7.72% 0.96% 1.68% 4.98% -0.68%
EPS 0.01 0.13 -92.31% 0.68 -1.81 - 0.40 0.65 -38.46% 2.00 -0.34 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 545.50 388.51 551.79 385.01 472.32 606.49 547.44 613.89 492.22 472.53 630.28 Net Sales Growth 30.14% -29.59% 43.32% -18.49% -22.12% 10.79% -10.82% 24.72% 4.17% -25.03% Cost Of Goods Sold 425.02 290.53 416.99 297.45 366.17 494.64 436.56 496.76 375.34 360.36 512.94 Gross Profit 120.48 97.98 134.81 87.57 106.14 111.85 110.88 117.13 116.88 112.17 117.34 GP Margin 22.09% 25.22% 24.43% 22.74% 22.47% 18.44% 20.25% 19.08% 23.75% 23.74% 18.62% Total Expenditure 516.88 372.37 523.66 377.76 454.58 586.61 525.36 591.39 471.29 446.68 595.06 Power & Fuel Cost - 19.34 24.15 24.40 24.73 23.81 26.06 27.52 30.90 27.67 24.95 % Of Sales - 4.98% 4.38% 6.34% 5.24% 3.93% 4.76% 4.48% 6.28% 5.86% 3.96% Employee Cost - 23.35 26.90 23.52 24.98 23.98 22.85 22.83 18.01 16.75 15.33 % Of Sales - 6.01% 4.88% 6.11% 5.29% 3.95% 4.17% 3.72% 3.66% 3.54% 2.43% Manufacturing Exp. - 10.78 12.52 9.53 15.87 17.17 15.05 15.91 21.37 15.80 9.52 % Of Sales - 2.77% 2.27% 2.48% 3.36% 2.83% 2.75% 2.59% 4.34% 3.34% 1.51% General & Admin Exp. - 6.54 5.72 4.64 5.94 6.28 6.11 5.80 5.88 4.70 4.41 % Of Sales - 1.68% 1.04% 1.21% 1.26% 1.04% 1.12% 0.94% 1.19% 0.99% 0.70% Selling & Distn. Exp. - 18.15 32.65 17.87 13.99 17.51 15.78 19.14 16.07 17.77 25.68 % Of Sales - 4.67% 5.92% 4.64% 2.96% 2.89% 2.88% 3.12% 3.26% 3.76% 4.07% Miscellaneous Exp. - 3.67 4.74 0.36 2.88 3.22 2.94 3.43 3.71 3.63 25.68 % Of Sales - 0.94% 0.86% 0.09% 0.61% 0.53% 0.54% 0.56% 0.75% 0.77% 0.35% EBITDA 28.61 16.14 28.13 7.25 17.74 19.88 22.08 22.50 20.93 25.85 35.22 EBITDA Margin 5.24% 4.15% 5.10% 1.88% 3.76% 3.28% 4.03% 3.67% 4.25% 5.47% 5.59% Other Income 1.36 2.28 0.86 0.31 4.57 1.30 2.13 0.45 6.41 5.87 4.64 Interest 13.24 10.71 13.62 14.04 14.07 12.31 14.13 12.89 17.52 21.13 19.86 Depreciation 7.31 7.31 7.29 7.21 7.17 7.02 6.77 6.71 6.30 6.07 9.93 PBT 9.43 0.40 8.08 -13.70 1.07 1.86 3.31 3.35 3.52 4.52 10.08 Tax -0.22 -2.63 1.88 -5.37 0.39 -1.28 0.92 2.36 0.98 -0.53 5.22 Tax Rate -2.33% -657.50% 23.27% 39.20% 36.45% -68.82% 27.79% 70.45% 27.84% -11.73% 51.79% PAT 9.65 3.03 6.19 -8.32 0.68 3.13 2.39 1.00 2.54 5.05 4.86 PAT before Minority Interest 9.65 3.03 6.19 -8.32 0.68 3.13 2.39 1.00 2.54 5.05 4.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.77% 0.78% 1.12% -2.16% 0.14% 0.52% 0.44% 0.16% 0.52% 1.07% 0.77% PAT Growth 325.47% -51.05% - - -78.27% 30.96% 139.00% -60.63% -49.70% 3.91% EPS 3.09 0.97 1.98 -2.67 0.22 1.00 0.77 0.32 0.81 1.62 1.56

Description TTM Mar 06
Net Sales - 175.55 Net Sales Growth - Cost Of Goods Sold - 138.75 Gross Profit - 36.80 GP Margin - 20.96% Total Expenditure - 163.88 Power & Fuel Cost - 6.77 % Of Sales - 3.86% Employee Cost - 3.68 % Of Sales - 2.10% Manufacturing Exp. - 2.20 % Of Sales - 1.25% General & Admin Exp. - 2.01 % Of Sales - 1.14% Selling & Distn. Exp. - 9.53 % Of Sales - 5.43% Miscellaneous Exp. - 0.95 % Of Sales - 0.54% EBITDA - 11.67 EBITDA Margin - 6.65% Other Income - 30.91 Interest - 2.75 Depreciation - 3.14 PBT - 36.69 Tax - 2.18 Tax Rate - 5.94% PAT - 34.51 PAT before Minority Interest - 34.51 Minority Interest - 0.00 PAT Margin - 19.66% PAT Growth - EPS - 11.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 111.05 109.12 100.80 106.47 112.21 113.55 102.81 101.34 98.80 93.89 Share Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 104.80 102.87 94.54 100.22 105.96 107.29 96.55 95.09 92.55 87.63 Non-Current Liabilities 68.78 61.42 53.29 31.69 40.11 48.13 47.52 57.74 83.30 98.69 Secured Loans 45.72 36.73 31.51 4.28 11.64 18.98 26.19 38.83 65.37 80.24 Unsecured Loans 12.20 11.20 10.10 10.06 7.31 6.71 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.19 0.19 0.19 0.19 0.19 0.00 0.00 0.00 0.00 Current Liabilities 149.50 175.50 197.80 222.00 205.70 188.85 225.19 203.16 159.74 186.68 Trade Payables 4.82 11.36 11.02 25.85 18.60 10.63 28.30 33.47 23.76 22.61 Other Current Liabilities 26.51 25.89 29.04 34.14 33.85 33.35 41.07 29.46 11.19 18.65 Short Term Borrowings 111.56 130.30 151.11 155.21 145.89 136.98 147.45 138.73 122.74 140.53 Short Term Provisions 6.60 7.95 6.63 6.80 7.36 7.89 8.38 1.49 2.05 4.90 Total Liabilities 329.33 346.04 351.89 360.16 358.02 350.53 375.52 362.24 341.84 379.26 Net Block 106.99 114.13 118.03 126.25 129.91 134.20 133.79 130.09 129.24 132.52 Gross Block 236.99 238.93 238.87 239.87 236.99 235.55 228.59 218.53 211.43 208.74 Accumulated Depreciation 130.01 124.80 120.84 113.62 107.08 101.34 94.79 88.45 82.19 76.23 Non Current Assets 118.06 126.93 127.40 136.59 148.81 160.62 159.76 156.43 149.77 151.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.17 3.67 2.20 1.65 Non Current Investment 9.18 10.96 7.57 7.68 13.60 19.59 18.55 17.91 14.24 14.24 Long Term Loans & Adv. 1.82 1.69 1.58 1.47 4.93 4.84 4.54 4.75 4.10 3.28 Other Non Current Assets 0.07 0.15 0.22 1.19 0.37 1.99 2.71 0.00 0.00 0.00 Current Assets 211.26 219.10 224.49 223.58 209.22 189.91 215.76 205.81 192.06 227.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.27 114.89 92.40 86.93 79.90 86.80 90.04 87.85 71.39 93.93 Sundry Debtors 21.65 17.82 22.27 21.96 26.16 26.49 47.59 29.86 22.64 28.59 Cash & Bank 1.92 2.97 5.46 2.50 5.65 0.43 1.44 2.44 1.48 1.92 Other Current Assets 64.43 3.63 2.11 8.44 97.51 76.19 76.69 85.66 96.54 103.13 Short Term Loans & Adv. 61.99 79.79 102.24 103.75 88.66 68.10 70.47 85.07 95.85 102.32 Net Current Assets 61.76 43.61 26.69 1.58 3.52 1.06 -9.43 2.65 32.32 40.89 Total Assets 329.32 346.03 351.89 360.17 358.03 350.53 375.52 362.24 341.83 379.26

Description Mar 06
Shareholder's Funds 106.26 Share Capital 10.55 Total Reserves 94.50 Non-Current Liabilities 91.74 Secured Loans 81.93 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 11.25 Trade Payables 5.05 Other Current Liabilities 4.75 Short Term Borrowings 0.00 Short Term Provisions 1.45 Total Liabilities 209.25 Net Block 70.25 Gross Block 96.79 Accumulated Depreciation 26.54 Non Current Assets 142.07 Capital Work in Progress 19.13 Non Current Investment 52.69 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 67.18 Current Investments 0.00 Inventories 11.62 Sundry Debtors 34.74 Cash & Bank 3.19 Other Current Assets 17.63 Short Term Loans & Adv. 17.63 Net Current Assets 55.93 Total Assets 209.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.23 32.05 -11.85 9.96 12.75 21.42 26.28 15.38 57.74 -12.30 PBT 0.40 8.08 -13.70 1.07 1.86 3.31 3.35 3.52 4.52 10.08 Adjustment 17.03 20.69 21.15 21.00 18.25 19.14 19.51 15.45 18.92 22.94 Changes in Working Capital 3.49 3.58 -18.81 -11.54 -6.90 -0.47 4.03 -1.93 36.17 -43.37 Cash after chg. in Working capital 20.92 32.35 -11.36 10.54 13.21 21.98 26.89 17.04 59.60 -10.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 -0.30 -0.48 -0.57 -0.46 -0.55 -0.61 -1.66 -1.86 -1.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.83 -4.02 4.72 -3.55 1.40 -4.83 -8.93 -12.02 2.20 -3.41 Net Fixed Assets 1.94 -0.06 1.00 -2.88 -1.44 -6.79 -6.56 -8.57 -3.24 -7.85 Net Investments 1.78 -3.39 0.11 5.92 5.99 -1.04 -0.64 -3.67 0.00 0.00 Others -2.89 -0.57 3.61 -6.59 -3.15 3.00 -1.73 0.22 5.44 4.44 Cash from Financing Activity -20.84 -30.62 9.13 -9.35 -10.13 -17.60 -17.55 -2.40 -60.38 15.29 Net Cash Inflow / Outflow 0.22 -2.59 2.00 -2.95 4.02 -1.00 -0.20 0.96 -0.44 -0.42 Opening Cash & Equivalents 0.85 3.44 1.44 4.38 0.37 1.37 1.57 1.48 1.92 2.34 Closing Cash & Equivalent 1.07 0.85 3.44 1.44 4.38 0.37 1.37 2.44 1.48 1.92

Description Mar 06
Cash From Operating Activity -19.73 PBT 36.69 Adjustment -24.68 Changes in Working Capital -28.71 Cash after chg. in Working capital -16.70 Interest Paid 0.00 Tax Paid -0.29 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -50.85 Net Fixed Assets Net Investments Others Cash from Financing Activity 72.39 Net Cash Inflow / Outflow 1.81 Opening Cash & Equivalents 1.38 Closing Cash & Equivalent 3.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 48.60 87.29 80.64 85.18 89.77 90.84 82.24 81.07 79.04 75.11 ROA 0.90% 1.77% -2.34% 0.19% 0.88% 0.66% 0.27% 0.72% 1.40% 1.35% ROE 2.76% 5.90% -8.03% 0.63% 2.77% 2.21% 0.98% 2.54% 5.24% 5.30% ROCE 3.76% 7.14% 0.12% 5.33% 4.97% 6.07% 5.56% 7.24% 8.53% 9.91% Fixed Asset Turnover 1.64 2.31 1.62 1.99 2.57 2.37 2.75 2.29 2.25 3.06 Receivable days 18.51 13.23 20.88 18.50 15.81 24.63 22.96 19.47 19.79 12.14 Inventory Days 111.71 68.42 84.65 64.14 50.04 58.80 52.73 59.04 63.85 51.13 Payable days 10.16 9.79 22.62 17.70 9.13 13.53 19.04 22.21 19.40 13.61 Cash Conversion Cycle 120.05 71.85 82.90 64.95 56.71 69.90 56.65 56.30 64.24 49.66 Total Debt/Equity 1.63 1.75 2.06 1.66 1.54 1.51 1.82 1.90 1.90 2.35 Interest Cover 1.04 1.59 0.02 1.08 1.15 1.23 1.26 1.20 1.21 1.51

Description Mar 06
Book Value (Rs.) 99.53 ROA 16.49% ROE 32.85% ROCE 20.95% Fixed Asset Turnover 1.81 Receivable days 72.23 Inventory Days 24.17 Payable days 11.02 Cash Conversion Cycle 85.37 Total Debt/Equity 0.78 Interest Cover 14.36

Top Investors:

sri krishna viniyog private limited

alps viniyog private limited

shree viniyog private limited

lakecity ventures pvt ltd

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Nagreeka Exports - Quarterly Results
13th Feb 2024, 18:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback