Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Nagreeka Exports Ltd.

Textile - Spinning

Rating :

64/99

BSE: 521109 | NSE: NAGREEKEXP

Watchlist

NSE BSE

39.65

30-Jul-2021

Open
High
Low
Previous Close

39.65
39.65
39.65
37.80

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

45364
17.99
39.65
11.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49.44
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

223.15
N/A
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.66
-0.82
-4.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.77
-3.25
-4.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.78
-23.17
-34.23

P:E (Median)

8 Years
5 Years
3 Years

7.37
8.12
7.14

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.18
12.00
12.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 113.27 113.54 -0.24% 111.32 128.80 -13.57% 84.26 97.11 -13.23% 76.17 132.86 -42.67%
Expenses 107.17 112.38 -4.64% 109.16 123.62 -11.70% 82.61 91.65 -9.86% 78.83 126.93 -37.89%
EBITDA 6.10 1.17 421.37% 2.16 5.18 -58.30% 1.65 5.46 -69.78% -2.66 5.93 -
EBIDTM 5.38% 1.03% 1.94% 4.02% 1.96% 5.63% -3.49% 4.46%
Other Income -0.07 4.10 - 0.07 0.21 -66.67% 0.24 0.24 0.00% 0.06 0.02 200.00%
Interest 3.60 3.46 4.05% 3.41 3.17 7.57% 3.08 3.64 -15.38% 3.95 3.80 3.95%
Depreciation 1.77 1.78 -0.56% 1.82 1.82 0.00% 1.84 1.80 2.22% 1.79 1.77 1.13%
PBT 0.66 0.03 2,100.00% -3.00 0.39 - -3.04 0.27 - -8.34 0.39 -
Tax -4.51 -0.03 - -1.03 0.18 - 0.24 0.41 -41.46% -0.05 0.03 -
PAT 5.18 0.07 7,300.00% -1.97 0.21 - -3.27 -0.14 - -8.29 0.35 -
PATM 4.57% 0.06% -1.77% 0.16% -3.88% -0.15% -10.88% 0.26%
EPS 4.14 0.05 8,180.00% -1.57 0.16 - -2.62 -0.12 - -6.63 0.28 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 385.02 472.32 606.49 547.44 613.89 492.22 472.53 630.28 641.84 495.67 558.35 Net Sales Growth -18.48% -22.12% 10.79% -10.82% 24.72% 4.17% -25.03% -1.80% 29.49% -11.23% Cost Of Goods Sold 297.46 366.17 494.64 436.56 496.76 375.34 360.36 512.94 527.66 406.67 459.32 Gross Profit 87.56 106.14 111.85 110.88 117.13 116.88 112.17 117.34 114.18 89.00 99.03 GP Margin 22.74% 22.47% 18.44% 20.25% 19.08% 23.75% 23.74% 18.62% 17.79% 17.96% 17.74% Total Expenditure 377.77 454.58 586.61 525.36 591.39 471.29 446.68 595.06 610.16 471.98 529.42 Power & Fuel Cost - 24.73 23.81 26.06 27.52 30.90 27.67 24.95 24.86 21.11 17.85 % Of Sales - 5.24% 3.93% 4.76% 4.48% 6.28% 5.86% 3.96% 3.87% 4.26% 3.20% Employee Cost - 24.98 23.98 22.85 22.83 18.01 16.75 15.33 11.74 10.22 8.68 % Of Sales - 5.29% 3.95% 4.17% 3.72% 3.66% 3.54% 2.43% 1.83% 2.06% 1.55% Manufacturing Exp. - 15.87 17.17 15.05 15.91 21.37 15.80 9.52 6.21 6.06 5.48 % Of Sales - 3.36% 2.83% 2.75% 2.59% 4.34% 3.34% 1.51% 0.97% 1.22% 0.98% General & Admin Exp. - 5.94 6.28 6.11 5.80 5.88 4.70 4.41 3.44 3.25 2.86 % Of Sales - 1.26% 1.04% 1.12% 0.94% 1.19% 0.99% 0.70% 0.54% 0.66% 0.51% Selling & Distn. Exp. - 13.99 17.51 15.78 19.14 16.07 17.77 25.68 33.87 21.49 30.83 % Of Sales - 2.96% 2.89% 2.88% 3.12% 3.26% 3.76% 4.07% 5.28% 4.34% 5.52% Miscellaneous Exp. - 2.88 3.22 2.94 3.43 3.71 3.63 2.23 2.36 3.18 30.83 % Of Sales - 0.61% 0.53% 0.54% 0.56% 0.75% 0.77% 0.35% 0.37% 0.64% 0.79% EBITDA 7.25 17.74 19.88 22.08 22.50 20.93 25.85 35.22 31.68 23.69 28.93 EBITDA Margin 1.88% 3.76% 3.28% 4.03% 3.67% 4.25% 5.47% 5.59% 4.94% 4.78% 5.18% Other Income 0.30 4.57 1.30 2.13 0.45 6.41 5.87 4.64 3.03 1.86 0.97 Interest 14.04 14.07 12.31 14.13 12.89 17.52 21.13 19.86 21.21 17.43 12.92 Depreciation 7.22 7.17 7.02 6.77 6.71 6.30 6.07 9.93 7.05 6.92 6.65 PBT -13.72 1.07 1.86 3.31 3.35 3.52 4.52 10.08 6.44 1.20 10.32 Tax -5.35 0.39 -1.28 0.92 2.36 0.98 -0.53 5.22 2.02 -0.97 4.17 Tax Rate 38.99% 36.45% -68.82% 27.79% 70.45% 27.84% -11.73% 51.79% 31.37% -80.83% 40.41% PAT -8.35 0.68 3.13 2.39 1.00 2.54 5.05 4.86 4.42 2.17 6.16 PAT before Minority Interest -8.35 0.68 3.13 2.39 1.00 2.54 5.05 4.86 4.42 2.17 6.16 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 -2.17% 0.14% 0.52% 0.44% 0.16% 0.52% 1.07% 0.77% 0.69% 0.44% 1.10% PAT Growth -1,804.08% -78.27% 30.96% 139.00% -60.63% -49.70% 3.91% 9.95% 103.69% -64.77% EPS -6.68 0.54 2.50 1.91 0.80 2.03 4.04 3.89 3.54 1.74 4.93

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 - 27.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 106.47 112.21 113.55 102.81 101.34 98.80 93.89 89.75 86.07 83.89 Share Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 100.22 105.96 107.29 96.55 95.09 92.55 87.63 83.50 79.81 77.64 Non-Current Liabilities 35.50 40.11 48.13 47.52 57.74 83.30 98.69 102.87 60.28 67.51 Secured Loans 4.28 11.64 18.98 26.19 38.83 65.37 80.24 86.77 45.30 52.21 Unsecured Loans 10.06 7.31 6.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 222.00 205.70 188.85 225.19 203.16 159.74 186.68 151.00 131.04 142.23 Trade Payables 25.85 18.60 10.63 28.30 33.47 23.76 22.61 22.45 12.66 14.85 Other Current Liabilities 34.14 33.85 33.35 41.07 29.46 11.19 18.65 11.48 11.56 15.26 Short Term Borrowings 155.21 145.89 136.98 147.45 138.73 122.74 140.53 113.20 104.88 108.45 Short Term Provisions 6.80 7.36 7.89 8.38 1.49 2.05 4.90 3.88 1.94 3.67 Total Liabilities 363.97 358.02 350.53 375.52 362.24 341.84 379.26 343.62 277.39 293.63 Net Block 126.25 129.91 134.20 133.79 130.09 129.24 132.52 136.23 83.36 87.12 Gross Block 239.87 236.99 235.55 228.59 218.53 211.43 208.74 202.54 142.66 139.79 Accumulated Depreciation 113.62 107.08 101.34 94.79 88.45 82.19 76.23 66.31 59.30 52.67 Non Current Assets 139.51 148.81 160.62 159.76 156.43 149.77 151.69 154.33 113.17 104.76 Capital Work in Progress 0.00 0.00 0.00 0.17 3.67 2.20 1.65 0.00 12.94 1.08 Non Current Investment 7.68 13.60 19.59 18.55 17.91 14.24 14.24 14.24 14.23 14.23 Long Term Loans & Adv. 5.29 4.93 4.84 4.54 4.75 4.10 3.28 3.86 2.63 2.33 Other Non Current Assets 0.29 0.37 1.99 2.71 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 224.47 209.22 189.91 215.76 205.81 192.06 227.57 189.29 164.22 188.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.93 79.90 86.80 90.04 87.85 71.39 93.93 82.65 91.33 91.34 Sundry Debtors 21.96 26.16 26.49 47.59 29.86 22.64 28.59 13.35 15.01 41.93 Cash & Bank 3.40 5.65 0.43 1.44 2.44 1.48 1.92 2.34 5.41 3.80 Other Current Assets 112.19 8.85 8.09 6.22 85.66 96.54 103.13 90.96 52.46 51.81 Short Term Loans & Adv. 103.75 88.66 68.10 70.47 85.07 95.85 102.32 90.15 51.78 51.60 Net Current Assets 2.47 3.52 1.06 -9.43 2.65 32.32 40.89 38.29 33.18 46.64 Total Assets 363.98 358.03 350.53 375.52 362.24 341.83 379.26 343.62 277.39 293.64

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.96 12.75 21.42 26.28 15.38 57.74 -12.30 10.67 42.65 -14.11 PBT 1.07 1.86 3.31 3.35 3.52 4.52 10.08 6.44 1.20 10.32 Adjustment 21.00 18.25 19.14 19.51 15.45 18.92 22.94 22.51 20.39 18.82 Changes in Working Capital -11.54 -6.90 -0.47 4.03 -1.93 36.17 -43.37 -17.12 22.84 -42.19 Cash after chg. in Working capital 10.54 13.21 21.98 26.89 17.04 59.60 -10.35 11.83 44.43 -13.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.46 -0.55 -0.61 -1.66 -1.86 -1.94 -1.16 -1.78 -1.06 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 -3.55 1.40 -4.83 -8.93 -12.02 2.20 -3.41 -44.15 -13.48 0.38 Net Fixed Assets -2.88 -1.44 -6.79 -6.56 -8.57 -3.24 -7.85 -46.94 -14.73 -6.31 Net Investments 5.92 5.99 -1.04 -0.64 -3.67 0.00 0.00 -0.01 0.00 6.00 Others -6.59 -3.15 3.00 -1.73 0.22 5.44 4.44 2.80 1.25 0.69 Cash from Financing Activity -9.35 -10.13 -17.60 -17.55 -2.40 -60.38 15.29 30.41 -27.55 16.72 Net Cash Inflow / Outflow -2.95 4.02 -1.00 -0.20 0.96 -0.44 -0.42 -3.08 1.61 3.00 Opening Cash & Equivalents 4.38 0.37 1.37 1.57 1.48 1.92 2.34 5.41 3.80 0.80 Closing Cash & Equivalent 1.44 4.38 0.37 1.37 2.44 1.48 1.92 2.34 5.41 3.80

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 85.18 89.77 90.84 82.24 81.07 79.04 75.11 71.80 68.85 67.11 ROA 0.19% 0.88% 0.66% 0.27% 0.72% 1.40% 1.35% 1.42% 0.76% 2.29% ROE 0.63% 2.77% 2.21% 0.98% 2.54% 5.24% 5.30% 5.03% 2.56% 7.58% ROCE 5.33% 4.97% 6.07% 5.56% 7.24% 8.53% 9.91% 10.52% 7.75% 10.36% Fixed Asset Turnover 1.99 2.57 2.37 2.75 2.29 2.25 3.06 3.72 3.51 4.09 Receivable days 18.50 15.81 24.63 22.96 19.47 19.79 12.14 8.06 20.97 21.35 Inventory Days 64.14 50.04 58.80 52.73 59.04 63.85 51.13 49.47 67.26 52.11 Payable days 17.70 9.13 13.53 19.04 22.21 19.40 13.61 10.67 10.02 8.03 Cash Conversion Cycle 64.95 56.71 69.90 56.65 56.30 64.24 49.66 46.86 78.21 65.42 Total Debt/Equity 1.66 1.54 1.51 1.82 1.90 1.90 2.35 2.23 1.74 1.92 Interest Cover 1.08 1.15 1.23 1.26 1.20 1.21 1.51 1.30 1.07 1.80

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:

lakecity ventures private limited

sri krishna viniyog private limited

alps viniyog private limited

shree viniyog private limited

Annual Reports:

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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.

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