Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Nagreeka Exports Ltd.

Textile - Spinning

Rating :

35/99

BSE: 521109 | NSE: NAGREEKEXP

Watchlist

NSE BSE

37.95

06-Oct-2022

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

35.45
38.20
35.00
35.50

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

34173
12.58
77.40
29.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.37
7.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

250.15
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.49
-8.91
-14.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.17
-20.27
-18.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.45
6.79
6.28

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.87
11.97
13.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 119.92 146.60 -18.20% 156.17 113.27 37.87% 115.15 111.32 3.44% 133.87 84.66 58.13%
Expenses 114.15 139.67 -18.27% 150.59 107.17 40.52% 107.22 109.16 -1.78% 126.26 83.01 52.10%
EBITDA 5.77 6.93 -16.74% 5.58 6.10 -8.52% 7.93 2.16 267.13% 7.61 1.66 358.43%
EBIDTM 4.81% 4.73% 3.58% 5.38% 6.88% 1.94% 5.69% 1.96%
Other Income 0.54 0.41 31.71% 0.50 -0.07 - 0.00 0.07 -100.00% 0.02 0.24 -91.67%
Interest 3.41 3.75 -9.07% 2.81 3.60 -21.94% 3.73 3.41 9.38% 3.34 3.08 8.44%
Depreciation 1.84 1.83 0.55% 1.77 1.77 0.00% 1.84 1.82 1.10% 1.85 1.84 0.54%
PBT 1.07 1.76 -39.20% 1.51 0.66 128.79% 2.37 -3.00 - 2.45 -3.03 -
Tax -0.95 -0.12 - 2.57 -4.51 - -0.46 -1.03 - -0.11 0.24 -
PAT 2.02 1.88 7.45% -1.07 5.18 - 2.82 -1.97 - 2.56 -3.26 -
PATM 1.68% 1.28% -0.68% 4.57% 2.45% -1.77% 1.91% -3.86%
EPS 1.62 1.50 8.00% -0.85 4.14 - 2.26 -1.57 - 2.04 -2.61 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 525.11 385.01 472.32 606.49 547.44 613.89 492.22 472.53 630.28 641.84 495.67 Net Sales Growth 15.19% -18.49% -22.12% 10.79% -10.82% 24.72% 4.17% -25.03% -1.80% 29.49% Cost Of Goods Sold 389.40 297.45 366.17 494.64 436.56 496.76 375.34 360.36 512.94 527.66 406.67 Gross Profit 135.71 87.57 106.14 111.85 110.88 117.13 116.88 112.17 117.34 114.18 89.00 GP Margin 25.84% 22.74% 22.47% 18.44% 20.25% 19.08% 23.75% 23.74% 18.62% 17.79% 17.96% Total Expenditure 498.22 377.76 454.58 586.61 525.36 591.39 471.29 446.68 595.06 610.16 471.98 Power & Fuel Cost - 24.40 24.73 23.81 26.06 27.52 30.90 27.67 24.95 24.86 21.11 % Of Sales - 6.34% 5.24% 3.93% 4.76% 4.48% 6.28% 5.86% 3.96% 3.87% 4.26% Employee Cost - 23.52 24.98 23.98 22.85 22.83 18.01 16.75 15.33 11.74 10.22 % Of Sales - 6.11% 5.29% 3.95% 4.17% 3.72% 3.66% 3.54% 2.43% 1.83% 2.06% Manufacturing Exp. - 9.53 15.87 17.17 15.05 15.91 21.37 15.80 9.52 6.21 6.06 % Of Sales - 2.48% 3.36% 2.83% 2.75% 2.59% 4.34% 3.34% 1.51% 0.97% 1.22% General & Admin Exp. - 4.64 5.94 6.28 6.11 5.80 5.88 4.70 4.41 3.44 3.25 % Of Sales - 1.21% 1.26% 1.04% 1.12% 0.94% 1.19% 0.99% 0.70% 0.54% 0.66% Selling & Distn. Exp. - 17.87 13.99 17.51 15.78 19.14 16.07 17.77 25.68 33.87 21.49 % Of Sales - 4.64% 2.96% 2.89% 2.88% 3.12% 3.26% 3.76% 4.07% 5.28% 4.34% Miscellaneous Exp. - 0.36 2.88 3.22 2.94 3.43 3.71 3.63 2.23 2.36 21.49 % Of Sales - 0.09% 0.61% 0.53% 0.54% 0.56% 0.75% 0.77% 0.35% 0.37% 0.64% EBITDA 26.89 7.25 17.74 19.88 22.08 22.50 20.93 25.85 35.22 31.68 23.69 EBITDA Margin 5.12% 1.88% 3.76% 3.28% 4.03% 3.67% 4.25% 5.47% 5.59% 4.94% 4.78% Other Income 1.06 0.31 4.57 1.30 2.13 0.45 6.41 5.87 4.64 3.03 1.86 Interest 13.29 14.04 14.07 12.31 14.13 12.89 17.52 21.13 19.86 21.21 17.43 Depreciation 7.30 7.22 7.17 7.02 6.77 6.71 6.30 6.07 9.93 7.05 6.92 PBT 7.40 -13.70 1.07 1.86 3.31 3.35 3.52 4.52 10.08 6.44 1.20 Tax 1.05 -5.37 0.39 -1.28 0.92 2.36 0.98 -0.53 5.22 2.02 -0.97 Tax Rate 14.19% 39.20% 36.45% -68.82% 27.79% 70.45% 27.84% -11.73% 51.79% 31.37% -80.83% PAT 6.33 -8.32 0.68 3.13 2.39 1.00 2.54 5.05 4.86 4.42 2.17 PAT before Minority Interest 6.33 -8.32 0.68 3.13 2.39 1.00 2.54 5.05 4.86 4.42 2.17 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 1.21% -2.16% 0.14% 0.52% 0.44% 0.16% 0.52% 1.07% 0.77% 0.69% 0.44% PAT Growth 245.90% - -78.27% 30.96% 139.00% -60.63% -49.70% 3.91% 9.95% 103.69% EPS 5.06 -6.66 0.54 2.50 1.91 0.80 2.03 4.04 3.89 3.54 1.74

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 100.80 106.47 112.21 113.55 102.81 101.34 98.80 93.89 89.75 86.07 Share Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 94.54 100.22 105.96 107.29 96.55 95.09 92.55 87.63 83.50 79.81 Non-Current Liabilities 53.29 31.69 40.11 48.13 47.52 57.74 83.30 98.69 102.87 60.28 Secured Loans 31.51 4.28 11.64 18.98 26.19 38.83 65.37 80.24 86.77 45.30 Unsecured Loans 10.10 10.06 7.31 6.71 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.19 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 197.80 222.00 205.70 188.85 225.19 203.16 159.74 186.68 151.00 131.04 Trade Payables 11.02 25.85 18.60 10.63 28.30 33.47 23.76 22.61 22.45 12.66 Other Current Liabilities 29.04 34.14 33.85 33.35 41.07 29.46 11.19 18.65 11.48 11.56 Short Term Borrowings 151.11 155.21 145.89 136.98 147.45 138.73 122.74 140.53 113.20 104.88 Short Term Provisions 6.63 6.80 7.36 7.89 8.38 1.49 2.05 4.90 3.88 1.94 Total Liabilities 351.89 360.16 358.02 350.53 375.52 362.24 341.84 379.26 343.62 277.39 Net Block 118.03 126.25 129.91 134.20 133.79 130.09 129.24 132.52 136.23 83.36 Gross Block 238.87 239.87 236.99 235.55 228.59 218.53 211.43 208.74 202.54 142.66 Accumulated Depreciation 120.84 113.62 107.08 101.34 94.79 88.45 82.19 76.23 66.31 59.30 Non Current Assets 128.04 136.59 148.81 160.62 159.76 156.43 149.77 151.69 154.33 113.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.17 3.67 2.20 1.65 0.00 12.94 Non Current Investment 7.57 7.68 13.60 19.59 18.55 17.91 14.24 14.24 14.24 14.23 Long Term Loans & Adv. 1.58 1.47 4.93 4.84 4.54 4.75 4.10 3.28 3.86 2.63 Other Non Current Assets 0.86 1.19 0.37 1.99 2.71 0.00 0.00 0.00 0.00 0.00 Current Assets 223.85 223.58 209.22 189.91 215.76 205.81 192.06 227.57 189.29 164.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.40 86.93 79.90 86.80 90.04 87.85 71.39 93.93 82.65 91.33 Sundry Debtors 22.27 21.96 26.16 26.49 47.59 29.86 22.64 28.59 13.35 15.01 Cash & Bank 4.82 2.50 5.65 0.43 1.44 2.44 1.48 1.92 2.34 5.41 Other Current Assets 104.35 8.44 8.85 8.09 76.69 85.66 96.54 103.13 90.96 52.46 Short Term Loans & Adv. 102.24 103.75 88.66 68.10 70.47 85.07 95.85 102.32 90.15 51.78 Net Current Assets 26.05 1.58 3.52 1.06 -9.43 2.65 32.32 40.89 38.29 33.18 Total Assets 351.89 360.17 358.03 350.53 375.52 362.24 341.83 379.26 343.62 277.39

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -11.85 9.96 12.75 21.42 26.28 15.38 57.74 -12.30 10.67 42.65 PBT -13.70 1.07 1.86 3.31 3.35 3.52 4.52 10.08 6.44 1.20 Adjustment 21.15 21.00 18.25 19.14 19.51 15.45 18.92 22.94 22.51 20.39 Changes in Working Capital -18.81 -11.54 -6.90 -0.47 4.03 -1.93 36.17 -43.37 -17.12 22.84 Cash after chg. in Working capital -11.36 10.54 13.21 21.98 26.89 17.04 59.60 -10.35 11.83 44.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.57 -0.46 -0.55 -0.61 -1.66 -1.86 -1.94 -1.16 -1.78 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 4.72 -3.55 1.40 -4.83 -8.93 -12.02 2.20 -3.41 -44.15 -13.48 Net Fixed Assets 1.00 -2.88 -1.44 -6.79 -6.56 -8.57 -3.24 -7.85 -46.94 -14.73 Net Investments 0.11 5.92 5.99 -1.04 -0.64 -3.67 0.00 0.00 -0.01 0.00 Others 3.61 -6.59 -3.15 3.00 -1.73 0.22 5.44 4.44 2.80 1.25 Cash from Financing Activity 9.13 -9.35 -10.13 -17.60 -17.55 -2.40 -60.38 15.29 30.41 -27.55 Net Cash Inflow / Outflow 2.00 -2.95 4.02 -1.00 -0.20 0.96 -0.44 -0.42 -3.08 1.61 Opening Cash & Equivalents 1.44 4.38 0.37 1.37 1.57 1.48 1.92 2.34 5.41 3.80 Closing Cash & Equivalent 3.44 1.44 4.38 0.37 1.37 2.44 1.48 1.92 2.34 5.41

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 80.64 85.18 89.77 90.84 82.24 81.07 79.04 75.11 71.80 68.85 ROA -2.34% 0.19% 0.88% 0.66% 0.27% 0.72% 1.40% 1.35% 1.42% 0.76% ROE -8.03% 0.63% 2.77% 2.21% 0.98% 2.54% 5.24% 5.30% 5.03% 2.56% ROCE 0.12% 5.33% 4.97% 6.07% 5.56% 7.24% 8.53% 9.91% 10.52% 7.75% Fixed Asset Turnover 1.62 1.99 2.57 2.37 2.75 2.29 2.25 3.06 3.72 3.51 Receivable days 20.88 18.50 15.81 24.63 22.96 19.47 19.79 12.14 8.06 20.97 Inventory Days 84.65 64.14 50.04 58.80 52.73 59.04 63.85 51.13 49.47 67.26 Payable days 22.62 17.70 9.13 13.53 19.04 22.21 19.40 13.61 10.67 10.02 Cash Conversion Cycle 82.90 64.95 56.71 69.90 56.65 56.30 64.24 49.66 46.86 78.21 Total Debt/Equity 2.06 1.66 1.54 1.51 1.82 1.90 1.90 2.35 2.23 1.74 Interest Cover 0.02 1.08 1.15 1.23 1.26 1.20 1.21 1.51 1.30 1.07

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

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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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