Nifty

:

11662.35

Sensex

:

39779.82

-8.45 (-0.07%)
29.97 (0.08%)

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Nifty
Sensex

:
:

11662.35
39779.82

-8.45 (-0.07%)
29.97 (0.08%)

Nagreeka Exports Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521109 | NSE: NAGREEKEXP

Watchlist

NSE BSE

12.85

29-Oct-2020

Open
High
Low
Previous Close

12.65
13.35
12.65
13.10

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

1461
0.19
23.20
8.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.11
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

184.39
N/A
0.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.88
5.12
-0.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.29
-5.12
-2.45

PAT CAGR (%)

10 Years
5 Years
3 Years

4.90
-9.12
46.28

P:E (Median)

8 Years
5 Years
3 Years

7.42
10.30
7.60

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.29
9.41
9.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 76.17 132.86 -42.67% 113.54 135.48 -16.19% 128.80 140.81 -8.53% 97.11 167.92 -42.17%
Expenses 78.83 126.93 -37.89% 112.38 130.87 -14.13% 123.62 136.18 -9.22% 91.65 162.53 -43.61%
EBITDA -2.66 5.93 - 1.17 4.61 -74.62% 5.18 4.63 11.88% 5.46 5.38 1.49%
EBIDTM -3.49% 4.46% 1.03% 3.40% 4.02% 3.29% 5.63% 3.21%
Other Income 0.06 0.02 200.00% 4.10 0.40 925.00% 0.21 0.84 -75.00% 0.24 0.04 500.00%
Interest 3.95 3.80 3.95% 3.46 3.28 5.49% 3.17 3.19 -0.63% 3.64 3.08 18.18%
Depreciation 1.79 1.77 1.13% 1.78 1.72 3.49% 1.82 1.78 2.25% 1.80 1.77 1.69%
PBT -8.34 0.39 - 0.03 0.01 200.00% 0.39 0.49 -20.41% 0.27 0.57 -52.63%
Tax -0.05 0.03 - -0.03 -1.83 - 0.18 0.33 -45.45% 0.41 0.14 192.86%
PAT -8.29 0.35 - 0.07 1.83 -96.17% 0.21 0.17 23.53% -0.14 0.43 -
PATM -10.88% 0.26% 0.06% 1.35% 0.16% 0.12% -0.15% 0.26%
EPS -6.63 0.28 - 0.05 1.46 -96.58% 0.16 0.13 23.08% -0.12 0.34 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 415.62 606.49 547.44 613.89 492.22 472.53 630.28 641.84 495.67 558.35 414.63 Net Sales Growth -27.98% 10.79% -10.82% 24.72% 4.17% -25.03% -1.80% 29.49% -11.23% 34.66% Cost Of Goods Sold 324.45 494.64 436.56 496.76 375.34 360.36 512.94 527.66 406.67 459.32 336.31 Gross Profit 91.17 111.85 110.88 117.13 116.88 112.17 117.34 114.18 89.00 99.03 78.32 GP Margin 21.94% 18.44% 20.25% 19.08% 23.75% 23.74% 18.62% 17.79% 17.96% 17.74% 18.89% Total Expenditure 406.48 586.61 525.36 591.39 471.29 446.68 595.06 610.16 471.98 529.42 395.32 Power & Fuel Cost - 23.81 26.06 27.52 30.90 27.67 24.95 24.86 21.11 17.85 15.24 % Of Sales - 3.93% 4.76% 4.48% 6.28% 5.86% 3.96% 3.87% 4.26% 3.20% 3.68% Employee Cost - 23.98 22.85 22.83 18.01 16.75 15.33 11.74 10.22 8.68 7.67 % Of Sales - 3.95% 4.17% 3.72% 3.66% 3.54% 2.43% 1.83% 2.06% 1.55% 1.85% Manufacturing Exp. - 17.17 15.05 15.91 21.37 15.80 9.52 6.21 6.06 5.48 4.23 % Of Sales - 2.83% 2.75% 2.59% 4.34% 3.34% 1.51% 0.97% 1.22% 0.98% 1.02% General & Admin Exp. - 6.28 6.11 5.80 5.88 4.70 4.41 3.44 3.25 2.86 2.59 % Of Sales - 1.04% 1.12% 0.94% 1.19% 0.99% 0.70% 0.54% 0.66% 0.51% 0.62% Selling & Distn. Exp. - 17.51 15.78 19.14 16.07 17.77 25.68 33.87 21.49 30.83 22.68 % Of Sales - 2.89% 2.88% 3.12% 3.26% 3.76% 4.07% 5.28% 4.34% 5.52% 5.47% Miscellaneous Exp. - 3.22 2.94 3.43 3.71 3.63 2.23 2.36 3.18 4.42 22.68 % Of Sales - 0.53% 0.54% 0.56% 0.75% 0.77% 0.35% 0.37% 0.64% 0.79% 1.59% EBITDA 9.15 19.88 22.08 22.50 20.93 25.85 35.22 31.68 23.69 28.93 19.31 EBITDA Margin 2.20% 3.28% 4.03% 3.67% 4.25% 5.47% 5.59% 4.94% 4.78% 5.18% 4.66% Other Income 4.61 1.30 2.13 0.45 6.41 5.87 4.64 3.03 1.86 0.97 0.57 Interest 14.22 12.31 14.13 12.89 17.52 21.13 19.86 21.21 17.43 12.92 11.22 Depreciation 7.19 7.02 6.77 6.71 6.30 6.07 9.93 7.05 6.92 6.65 6.56 PBT -7.65 1.86 3.31 3.35 3.52 4.52 10.08 6.44 1.20 10.32 2.09 Tax 0.51 -1.28 0.92 2.36 0.98 -0.53 5.22 2.02 -0.97 4.17 0.15 Tax Rate -6.67% -68.82% 27.79% 70.45% 27.84% -11.73% 51.79% 31.37% -80.83% 40.41% 7.18% PAT -8.15 3.13 2.39 1.00 2.54 5.05 4.86 4.42 2.17 6.16 1.94 PAT before Minority Interest -8.15 3.13 2.39 1.00 2.54 5.05 4.86 4.42 2.17 6.16 1.94 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 -1.96% 0.52% 0.44% 0.16% 0.52% 1.07% 0.77% 0.69% 0.44% 1.10% 0.47% PAT Growth -393.17% 30.96% 139.00% -60.63% -49.70% 3.91% 9.95% 103.69% -64.77% 217.53% EPS -6.52 2.50 1.91 0.80 2.03 4.04 3.89 3.54 1.74 4.93 1.55

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 112.21 113.55 102.81 101.34 98.80 93.89 89.75 86.07 83.89 78.47 Share Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 105.96 107.29 96.55 95.09 92.55 87.63 83.50 79.81 77.64 72.21 Non-Current Liabilities 43.99 48.13 47.52 57.74 83.30 98.69 102.87 60.28 67.51 139.05 Secured Loans 14.93 18.98 26.19 38.83 65.37 80.24 86.77 45.30 52.21 125.84 Unsecured Loans 7.90 6.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 201.82 188.85 225.19 203.16 159.74 186.68 151.00 131.04 142.23 26.57 Trade Payables 18.60 10.63 28.30 33.47 23.76 22.61 22.45 12.66 14.85 9.36 Other Current Liabilities 33.50 33.35 41.07 29.46 11.19 18.65 11.48 11.56 15.26 16.76 Short Term Borrowings 142.36 136.98 147.45 138.73 122.74 140.53 113.20 104.88 108.45 0.00 Short Term Provisions 7.36 7.89 8.38 1.49 2.05 4.90 3.88 1.94 3.67 0.45 Total Liabilities 358.02 350.53 375.52 362.24 341.84 379.26 343.62 277.39 293.63 244.09 Net Block 129.91 134.20 133.79 130.09 129.24 132.52 136.23 83.36 87.12 86.87 Gross Block 236.99 235.55 228.59 218.53 211.43 208.74 202.54 142.66 139.79 132.94 Accumulated Depreciation 107.08 101.34 94.79 88.45 82.19 76.23 66.31 59.30 52.67 46.08 Non Current Assets 150.04 160.62 159.76 156.43 149.77 151.69 154.33 113.17 104.76 108.72 Capital Work in Progress 0.00 0.00 0.17 3.67 2.20 1.65 0.00 12.94 1.08 1.62 Non Current Investment 13.60 19.59 18.55 17.91 14.24 14.24 14.24 14.23 14.23 20.23 Long Term Loans & Adv. 4.93 4.84 4.54 4.75 4.10 3.28 3.86 2.63 2.33 0.00 Other Non Current Assets 1.59 1.99 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 207.99 189.91 215.76 205.81 192.06 227.57 189.29 164.22 188.88 135.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.90 86.80 90.04 87.85 71.39 93.93 82.65 91.33 91.34 68.08 Sundry Debtors 26.16 26.49 47.59 29.86 22.64 28.59 13.35 15.01 41.93 23.37 Cash & Bank 4.43 0.43 1.44 2.44 1.48 1.92 2.34 5.41 3.80 0.80 Other Current Assets 97.51 8.09 6.22 0.59 96.54 103.13 90.96 52.46 51.81 43.12 Short Term Loans & Adv. 88.66 68.10 70.47 85.07 95.85 102.32 90.15 51.78 51.60 43.12 Net Current Assets 6.17 1.06 -9.43 2.65 32.32 40.89 38.29 33.18 46.64 108.79 Total Assets 358.03 350.53 375.52 362.24 341.83 379.26 343.62 277.39 293.64 244.09

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 13.63 21.42 26.28 15.38 57.74 -12.30 10.67 42.65 -14.11 -34.28 PBT 1.86 3.31 3.35 3.52 4.52 10.08 6.44 1.20 10.32 2.09 Adjustment 18.25 19.14 19.51 15.45 18.92 22.94 22.51 20.39 18.82 17.76 Changes in Working Capital -6.01 -0.47 4.03 -1.93 36.17 -43.37 -17.12 22.84 -42.19 -54.06 Cash after chg. in Working capital 14.09 21.98 26.89 17.04 59.60 -10.35 11.83 44.43 -13.04 -34.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.55 -0.61 -1.66 -1.86 -1.94 -1.16 -1.78 -1.06 -0.07 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 0.18 -4.83 -8.93 -12.02 2.20 -3.41 -44.15 -13.48 0.38 -0.77 Net Fixed Assets -1.44 -6.79 -6.56 -8.57 -3.24 -7.85 -46.94 -14.73 -6.31 -1.22 Net Investments 5.99 -1.04 -0.64 -3.67 0.00 0.00 -0.01 0.00 6.00 0.46 Others -4.37 3.00 -1.73 0.22 5.44 4.44 2.80 1.25 0.69 -0.01 Cash from Financing Activity -9.79 -17.60 -17.55 -2.40 -60.38 15.29 30.41 -27.55 16.72 33.76 Net Cash Inflow / Outflow 4.02 -1.00 -0.20 0.96 -0.44 -0.42 -3.08 1.61 3.00 -1.29 Opening Cash & Equivalents 0.37 1.37 1.57 1.48 1.92 2.34 5.41 3.80 0.80 2.09 Closing Cash & Equivalent 4.38 0.37 1.37 2.44 1.48 1.92 2.34 5.41 3.80 0.80

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 89.77 90.84 82.24 81.07 79.04 75.11 71.80 68.85 67.11 62.77 ROA 0.88% 0.66% 0.27% 0.72% 1.40% 1.35% 1.42% 0.76% 2.29% 0.89% ROE 2.77% 2.21% 0.98% 2.54% 5.24% 5.30% 5.03% 2.56% 7.58% 2.50% ROCE 4.97% 6.07% 5.56% 7.24% 8.53% 9.91% 10.52% 7.75% 10.36% 7.20% Fixed Asset Turnover 2.57 2.37 2.75 2.29 2.25 3.06 3.72 3.51 4.09 3.12 Receivable days 15.81 24.63 22.96 19.47 19.79 12.14 8.06 20.97 21.35 12.99 Inventory Days 50.04 58.80 52.73 59.04 63.85 51.13 49.47 67.26 52.11 44.64 Payable days 9.13 13.53 19.04 22.21 19.40 13.61 10.67 10.02 8.03 8.05 Cash Conversion Cycle 56.71 69.90 56.65 56.30 64.24 49.66 46.86 78.21 65.42 49.57 Total Debt/Equity 1.54 1.51 1.82 1.90 1.90 2.35 2.23 1.74 1.92 1.60 Interest Cover 1.15 1.23 1.26 1.20 1.21 1.51 1.30 1.07 1.80 1.19

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 pvt ltd

sri krishna viniyog private limited

alps viniyog private limited

shree viniyog private limited

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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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