Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Nagreeka Exports Ltd.

Textile - Spinning

Rating :

36/99

BSE: 521109 | NSE: NAGREEKEXP

Watchlist

NSE BSE

36.85

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

37.95
37.95
36.00
37.95

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

13903
5.15
77.40
29.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46.19
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

233.81
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.50
0.16
5.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.18
4.96
9.66

PAT CAGR (%)

10 Years
5 Years
3 Years

3.43
20.96
108.80

P:E (Median)

8 Years
5 Years
3 Years

7.27
6.83
5.42

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.05
12.07
14.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 73.04 133.87 -45.44% 119.92 146.60 -18.20% 156.17 113.27 37.87% 115.15 111.32 3.44%
Expenses 75.59 126.26 -40.13% 114.15 139.67 -18.27% 150.59 107.17 40.52% 107.22 109.16 -1.78%
EBITDA -2.55 7.61 - 5.77 6.93 -16.74% 5.58 6.10 -8.52% 7.93 2.16 267.13%
EBIDTM -3.49% 5.69% 4.81% 4.73% 3.58% 5.38% 6.88% 1.94%
Other Income 0.29 0.02 1,350.00% 0.54 0.41 31.71% 0.50 -0.07 - 0.00 0.07 -100.00%
Interest 1.60 3.34 -52.10% 3.41 3.75 -9.07% 2.81 3.60 -21.94% 3.73 3.41 9.38%
Depreciation 1.84 1.85 -0.54% 1.84 1.83 0.55% 1.77 1.77 0.00% 1.84 1.82 1.10%
PBT -5.70 2.45 - 1.07 1.76 -39.20% 1.51 0.66 128.79% 2.37 -3.00 -
Tax -0.06 -0.11 - -0.95 -0.12 - 2.57 -4.51 - -0.46 -1.03 -
PAT -5.64 2.56 - 2.02 1.88 7.45% -1.07 5.18 - 2.82 -1.97 -
PATM -7.72% 1.91% 1.68% 1.28% -0.68% 4.57% 2.45% -1.77%
EPS -4.51 2.04 - 1.62 1.50 8.00% -0.85 4.14 - 2.26 -1.57 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 464.28 551.79 385.01 472.32 606.49 547.44 613.89 492.22 472.53 630.28 641.84 Net Sales Growth -8.07% 43.32% -18.49% -22.12% 10.79% -10.82% 24.72% 4.17% -25.03% -1.80% Cost Of Goods Sold 347.69 416.99 297.45 366.17 494.64 436.56 496.76 375.34 360.36 512.94 527.66 Gross Profit 116.59 134.81 87.57 106.14 111.85 110.88 117.13 116.88 112.17 117.34 114.18 GP Margin 25.11% 24.43% 22.74% 22.47% 18.44% 20.25% 19.08% 23.75% 23.74% 18.62% 17.79% Total Expenditure 447.55 523.66 377.76 454.58 586.61 525.36 591.39 471.29 446.68 595.06 610.16 Power & Fuel Cost - 24.15 24.40 24.73 23.81 26.06 27.52 30.90 27.67 24.95 24.86 % Of Sales - 4.38% 6.34% 5.24% 3.93% 4.76% 4.48% 6.28% 5.86% 3.96% 3.87% Employee Cost - 26.90 23.52 24.98 23.98 22.85 22.83 18.01 16.75 15.33 11.74 % Of Sales - 4.88% 6.11% 5.29% 3.95% 4.17% 3.72% 3.66% 3.54% 2.43% 1.83% Manufacturing Exp. - 12.52 9.53 15.87 17.17 15.05 15.91 21.37 15.80 9.52 6.21 % Of Sales - 2.27% 2.48% 3.36% 2.83% 2.75% 2.59% 4.34% 3.34% 1.51% 0.97% General & Admin Exp. - 5.72 4.64 5.94 6.28 6.11 5.80 5.88 4.70 4.41 3.44 % Of Sales - 1.04% 1.21% 1.26% 1.04% 1.12% 0.94% 1.19% 0.99% 0.70% 0.54% Selling & Distn. Exp. - 32.65 17.87 13.99 17.51 15.78 19.14 16.07 17.77 25.68 33.87 % Of Sales - 5.92% 4.64% 2.96% 2.89% 2.88% 3.12% 3.26% 3.76% 4.07% 5.28% Miscellaneous Exp. - 4.74 0.36 2.88 3.22 2.94 3.43 3.71 3.63 2.23 33.87 % Of Sales - 0.86% 0.09% 0.61% 0.53% 0.54% 0.56% 0.75% 0.77% 0.35% 0.37% EBITDA 16.73 28.13 7.25 17.74 19.88 22.08 22.50 20.93 25.85 35.22 31.68 EBITDA Margin 3.60% 5.10% 1.88% 3.76% 3.28% 4.03% 3.67% 4.25% 5.47% 5.59% 4.94% Other Income 1.33 0.86 0.31 4.57 1.30 2.13 0.45 6.41 5.87 4.64 3.03 Interest 11.55 13.62 14.04 14.07 12.31 14.13 12.89 17.52 21.13 19.86 21.21 Depreciation 7.29 7.29 7.21 7.17 7.02 6.77 6.71 6.30 6.07 9.93 7.05 PBT -0.75 8.08 -13.70 1.07 1.86 3.31 3.35 3.52 4.52 10.08 6.44 Tax 1.10 1.88 -5.37 0.39 -1.28 0.92 2.36 0.98 -0.53 5.22 2.02 Tax Rate -146.67% 23.27% 39.20% 36.45% -68.82% 27.79% 70.45% 27.84% -11.73% 51.79% 31.37% PAT -1.87 6.19 -8.32 0.68 3.13 2.39 1.00 2.54 5.05 4.86 4.42 PAT before Minority Interest -1.87 6.19 -8.32 0.68 3.13 2.39 1.00 2.54 5.05 4.86 4.42 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 -0.40% 1.12% -2.16% 0.14% 0.52% 0.44% 0.16% 0.52% 1.07% 0.77% 0.69% PAT Growth -124.44% - - -78.27% 30.96% 139.00% -60.63% -49.70% 3.91% 9.95% EPS -1.50 4.95 -6.66 0.54 2.50 1.91 0.80 2.03 4.04 3.89 3.54

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 109.12 100.80 106.47 112.21 113.55 102.81 101.34 98.80 93.89 89.75 Share Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 102.87 94.54 100.22 105.96 107.29 96.55 95.09 92.55 87.63 83.50 Non-Current Liabilities 61.42 53.29 31.69 40.11 48.13 47.52 57.74 83.30 98.69 102.87 Secured Loans 36.73 31.51 4.28 11.64 18.98 26.19 38.83 65.37 80.24 86.77 Unsecured Loans 11.20 10.10 10.06 7.31 6.71 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.19 0.19 0.19 0.19 0.00 0.00 0.00 0.00 0.00 Current Liabilities 175.50 197.80 222.00 205.70 188.85 225.19 203.16 159.74 186.68 151.00 Trade Payables 11.36 11.02 25.85 18.60 10.63 28.30 33.47 23.76 22.61 22.45 Other Current Liabilities 25.89 29.04 34.14 33.85 33.35 41.07 29.46 11.19 18.65 11.48 Short Term Borrowings 130.30 151.11 155.21 145.89 136.98 147.45 138.73 122.74 140.53 113.20 Short Term Provisions 7.95 6.63 6.80 7.36 7.89 8.38 1.49 2.05 4.90 3.88 Total Liabilities 346.04 351.89 360.16 358.02 350.53 375.52 362.24 341.84 379.26 343.62 Net Block 114.13 118.03 126.25 129.91 134.20 133.79 130.09 129.24 132.52 136.23 Gross Block 238.93 238.87 239.87 236.99 235.55 228.59 218.53 211.43 208.74 202.54 Accumulated Depreciation 124.80 120.84 113.62 107.08 101.34 94.79 88.45 82.19 76.23 66.31 Non Current Assets 126.93 127.40 136.59 148.81 160.62 159.76 156.43 149.77 151.69 154.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.17 3.67 2.20 1.65 0.00 Non Current Investment 10.96 7.57 7.68 13.60 19.59 18.55 17.91 14.24 14.24 14.24 Long Term Loans & Adv. 1.69 1.58 1.47 4.93 4.84 4.54 4.75 4.10 3.28 3.86 Other Non Current Assets 0.15 0.22 1.19 0.37 1.99 2.71 0.00 0.00 0.00 0.00 Current Assets 219.10 224.49 223.58 209.22 189.91 215.76 205.81 192.06 227.57 189.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.89 92.40 86.93 79.90 86.80 90.04 87.85 71.39 93.93 82.65 Sundry Debtors 17.82 22.27 21.96 26.16 26.49 47.59 29.86 22.64 28.59 13.35 Cash & Bank 2.97 5.46 2.50 5.65 0.43 1.44 2.44 1.48 1.92 2.34 Other Current Assets 83.42 2.11 8.44 8.85 76.19 76.69 85.66 96.54 103.13 90.96 Short Term Loans & Adv. 79.79 102.24 103.75 88.66 68.10 70.47 85.07 95.85 102.32 90.15 Net Current Assets 43.61 26.69 1.58 3.52 1.06 -9.43 2.65 32.32 40.89 38.29 Total Assets 346.03 351.89 360.17 358.03 350.53 375.52 362.24 341.83 379.26 343.62

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 32.05 -11.85 9.96 12.75 21.42 26.28 15.38 57.74 -12.30 10.67 PBT 8.08 -13.70 1.07 1.86 3.31 3.35 3.52 4.52 10.08 6.44 Adjustment 20.69 21.15 21.00 18.25 19.14 19.51 15.45 18.92 22.94 22.51 Changes in Working Capital 3.58 -18.81 -11.54 -6.90 -0.47 4.03 -1.93 36.17 -43.37 -17.12 Cash after chg. in Working capital 32.35 -11.36 10.54 13.21 21.98 26.89 17.04 59.60 -10.35 11.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.48 -0.57 -0.46 -0.55 -0.61 -1.66 -1.86 -1.94 -1.16 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 -122.05 4.72 -3.55 1.40 -4.83 -8.93 -12.02 2.20 -3.41 -44.15 Net Fixed Assets -0.06 1.00 -2.88 -1.44 -6.79 -6.56 -8.57 -3.24 -7.85 -46.94 Net Investments -3.39 0.11 5.92 5.99 -1.04 -0.64 -3.67 0.00 0.00 -0.01 Others -118.60 3.61 -6.59 -3.15 3.00 -1.73 0.22 5.44 4.44 2.80 Cash from Financing Activity 87.41 9.13 -9.35 -10.13 -17.60 -17.55 -2.40 -60.38 15.29 30.41 Net Cash Inflow / Outflow -2.59 2.00 -2.95 4.02 -1.00 -0.20 0.96 -0.44 -0.42 -3.08 Opening Cash & Equivalents 3.44 1.44 4.38 0.37 1.37 1.57 1.48 1.92 2.34 5.41 Closing Cash & Equivalent 0.85 3.44 1.44 4.38 0.37 1.37 2.44 1.48 1.92 2.34

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 87.29 80.64 85.18 89.77 90.84 82.24 81.07 79.04 75.11 71.80 ROA 1.77% -2.34% 0.19% 0.88% 0.66% 0.27% 0.72% 1.40% 1.35% 1.42% ROE 5.90% -8.03% 0.63% 2.77% 2.21% 0.98% 2.54% 5.24% 5.30% 5.03% ROCE 7.14% 0.12% 5.33% 4.97% 6.07% 5.56% 7.24% 8.53% 9.91% 10.52% Fixed Asset Turnover 2.31 1.62 1.99 2.57 2.37 2.75 2.29 2.25 3.06 3.72 Receivable days 13.23 20.88 18.50 15.81 24.63 22.96 19.47 19.79 12.14 8.06 Inventory Days 68.42 84.65 64.14 50.04 58.80 52.73 59.04 63.85 51.13 49.47 Payable days 9.79 22.62 17.70 9.13 13.53 19.04 22.21 19.40 13.61 10.67 Cash Conversion Cycle 71.85 82.90 64.95 56.71 69.90 56.65 56.30 64.24 49.66 46.86 Total Debt/Equity 1.75 2.06 1.66 1.54 1.51 1.82 1.90 1.90 2.35 2.23 Interest Cover 1.59 0.02 1.08 1.15 1.23 1.26 1.20 1.21 1.51 1.30

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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