Nifty
Sensex
:
:
10644.00
35361.03
27.30 (0.26%)
100.49 (0.28%)

Textile - Spinning

Rating :
45/99

BSE: 521109 | NSE: NAGREEKEXP

24.85
0.60 (2.47%)
16-Nov-2018 | 9:07AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  0.00
  •  0.00
  •  0.00
  •  24.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  0
  •  0.00
  •  61.20
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30.31
  • 11.55
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 201.01
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.87%
  • 18.21%
  • 26.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.03%
  • 2.40%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.46
  • -2.78
  • 3.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.27
  • -8.92
  • 1.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.23
  • -2.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.89
  • 10.96
  • 13.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.35
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 8.57
  • 9.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
-
 
Unadjusted EPS
-
32.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

News Update:


  • Nagreeka Exports - Quarterly Results
    13th Aug 2018, 18:27 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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