Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Nagreeka Exports Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521109 | NSE: NAGREEKEXP

Watchlist

NSE BSE

37.50

05-Jul-2024

Open
High
Low
Previous Close

37.82
37.82
36.10
37.82

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

102203
37.98
58.75
27.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.34
19.15
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

280.12
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.70
3.43
0.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.31
7.14
-2.29

PAT CAGR (%)

10 Years
5 Years
3 Years

1.76
54.62
-0.98

P:E (Median)

8 Years
5 Years
3 Years

7.86
7.12
7.61

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.93
13.04
11.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 171.45 130.34 31.54% 139.03 125.50 10.78% 152.18 70.05 117.24% 137.48 73.04 88.23%
Expenses 165.57 124.49 33.00% 134.44 117.33 14.58% 145.25 65.30 122.43% 129.81 75.59 71.73%
EBITDA 5.88 5.85 0.51% 4.60 8.16 -43.63% 6.93 4.76 45.59% 7.67 -2.55 -
EBIDTM 3.43% 4.49% 3.31% 6.51% 4.55% 6.79% 5.58% -3.49%
Other Income 0.18 0.54 -66.67% 0.29 0.76 -61.84% 0.03 0.69 -95.65% 0.03 0.29 -89.66%
Interest 3.21 3.45 -6.96% 2.41 2.46 -2.03% 3.88 3.26 19.02% 3.45 1.60 115.62%
Depreciation 1.78 1.82 -2.20% 1.79 1.80 -0.56% 1.84 1.83 0.55% 1.85 1.84 0.54%
PBT 1.06 1.12 -5.36% 0.69 4.67 -85.22% 1.24 0.36 244.44% 2.40 -5.70 -
Tax -0.32 -0.14 - -1.92 -1.58 - 1.21 -0.05 - 0.29 -0.06 -
PAT 1.38 1.26 9.52% 2.61 6.25 -58.24% 0.03 0.41 -92.68% 2.11 -5.64 -
PATM 0.80% 0.96% 1.88% 4.98% 0.02% 0.58% 1.54% -7.72%
EPS 0.44 0.40 10.00% 0.84 2.00 -58.00% 0.01 0.13 -92.31% 0.68 -1.81 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 600.14 559.03 388.51 551.79 385.01 472.32 606.49 547.44 613.89 492.22 472.53 Net Sales Growth 50.44% 43.89% -29.59% 43.32% -18.49% -22.12% 10.79% -10.82% 24.72% 4.17% Cost Of Goods Sold 477.60 438.71 290.53 416.99 297.45 366.17 494.64 436.56 496.76 375.34 360.36 Gross Profit 122.54 120.32 97.98 134.81 87.57 106.14 111.85 110.88 117.13 116.88 112.17 GP Margin 20.42% 21.52% 25.22% 24.43% 22.74% 22.47% 18.44% 20.25% 19.08% 23.75% 23.74% Total Expenditure 575.07 533.98 372.37 523.66 377.76 454.58 586.61 525.36 591.39 471.29 446.68 Power & Fuel Cost - 25.95 19.34 24.15 24.40 24.73 23.81 26.06 27.52 30.90 27.67 % Of Sales - 4.64% 4.98% 4.38% 6.34% 5.24% 3.93% 4.76% 4.48% 6.28% 5.86% Employee Cost - 26.68 23.35 26.90 23.52 24.98 23.98 22.85 22.83 18.01 16.75 % Of Sales - 4.77% 6.01% 4.88% 6.11% 5.29% 3.95% 4.17% 3.72% 3.66% 3.54% Manufacturing Exp. - 11.87 10.78 12.52 9.53 15.87 17.17 15.05 15.91 21.37 15.80 % Of Sales - 2.12% 2.77% 2.27% 2.48% 3.36% 2.83% 2.75% 2.59% 4.34% 3.34% General & Admin Exp. - 7.42 6.54 5.72 4.64 5.94 6.28 6.11 5.80 5.88 4.70 % Of Sales - 1.33% 1.68% 1.04% 1.21% 1.26% 1.04% 1.12% 0.94% 1.19% 0.99% Selling & Distn. Exp. - 19.01 18.15 32.65 17.87 13.99 17.51 15.78 19.14 16.07 17.77 % Of Sales - 3.40% 4.67% 5.92% 4.64% 2.96% 2.89% 2.88% 3.12% 3.26% 3.76% Miscellaneous Exp. - 4.34 3.67 4.74 0.36 2.88 3.22 2.94 3.43 3.71 17.77 % Of Sales - 0.78% 0.94% 0.86% 0.09% 0.61% 0.53% 0.54% 0.56% 0.75% 0.77% EBITDA 25.08 25.05 16.14 28.13 7.25 17.74 19.88 22.08 22.50 20.93 25.85 EBITDA Margin 4.18% 4.48% 4.15% 5.10% 1.88% 3.76% 3.28% 4.03% 3.67% 4.25% 5.47% Other Income 0.53 0.89 2.28 0.86 0.31 4.57 1.30 2.13 0.45 6.41 5.87 Interest 12.95 13.19 10.71 13.62 14.04 14.07 12.31 14.13 12.89 17.52 21.13 Depreciation 7.26 7.30 7.31 7.29 7.21 7.17 7.02 6.77 6.71 6.30 6.07 PBT 5.39 5.45 0.40 8.08 -13.70 1.07 1.86 3.31 3.35 3.52 4.52 Tax -0.74 -0.56 -2.63 1.88 -5.37 0.39 -1.28 0.92 2.36 0.98 -0.53 Tax Rate -13.73% -10.28% -657.50% 23.27% 39.20% 36.45% -68.82% 27.79% 70.45% 27.84% -11.73% PAT 6.13 6.01 3.03 6.19 -8.32 0.68 3.13 2.39 1.00 2.54 5.05 PAT before Minority Interest 6.13 6.01 3.03 6.19 -8.32 0.68 3.13 2.39 1.00 2.54 5.05 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 1.02% 1.08% 0.78% 1.12% -2.16% 0.14% 0.52% 0.44% 0.16% 0.52% 1.07% PAT Growth 168.86% 98.35% -51.05% - - -78.27% 30.96% 139.00% -60.63% -49.70% EPS 1.96 1.93 0.97 1.98 -2.67 0.22 1.00 0.77 0.32 0.81 1.62

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 - 11.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 146.89 111.05 109.12 100.80 106.47 112.21 113.55 102.81 101.34 98.80 Share Capital 15.63 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 131.26 104.80 102.87 94.54 100.22 105.96 107.29 96.55 95.09 92.55 Non-Current Liabilities 38.60 68.78 61.42 53.29 31.69 40.11 48.13 47.52 57.74 83.30 Secured Loans 29.45 45.72 36.73 31.51 4.28 11.64 18.98 26.19 38.83 65.37 Unsecured Loans 0.00 12.20 11.20 10.10 10.06 7.31 6.71 0.00 0.00 0.00 Long Term Provisions 0.00 0.19 0.19 0.19 0.19 0.19 0.19 0.00 0.00 0.00 Current Liabilities 161.56 149.50 175.50 197.80 222.00 205.70 188.85 225.19 203.16 159.74 Trade Payables 4.38 4.82 11.36 11.02 25.85 18.60 10.63 28.30 33.47 23.76 Other Current Liabilities 27.32 26.51 25.89 29.04 34.14 33.85 33.35 41.07 29.46 11.19 Short Term Borrowings 122.40 111.56 130.30 151.11 155.21 145.89 136.98 147.45 138.73 122.74 Short Term Provisions 7.46 6.60 7.95 6.63 6.80 7.36 7.89 8.38 1.49 2.05 Total Liabilities 347.05 329.33 346.04 351.89 360.16 358.02 350.53 375.52 362.24 341.84 Net Block 98.92 106.99 114.13 118.03 126.25 129.91 134.20 133.79 130.09 129.24 Gross Block 233.00 236.99 238.93 238.87 239.87 236.99 235.55 228.59 218.53 211.43 Accumulated Depreciation 134.08 130.01 124.80 120.84 113.62 107.08 101.34 94.79 88.45 82.19 Non Current Assets 110.36 118.06 126.93 127.40 136.59 148.81 160.62 159.76 156.43 149.77 Capital Work in Progress 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.17 3.67 2.20 Non Current Investment 9.41 9.18 10.96 7.57 7.68 13.60 19.59 18.55 17.91 14.24 Long Term Loans & Adv. 1.96 1.82 1.69 1.58 1.47 4.93 4.84 4.54 4.75 4.10 Other Non Current Assets 0.00 0.07 0.15 0.22 1.19 0.37 1.99 2.71 0.00 0.00 Current Assets 236.68 211.26 219.10 224.49 223.58 209.22 189.91 215.76 205.81 192.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 134.68 123.27 114.89 92.40 86.93 79.90 86.80 90.04 87.85 71.39 Sundry Debtors 15.41 21.65 17.82 22.27 21.96 26.16 26.49 47.59 29.86 22.64 Cash & Bank 2.98 1.92 2.97 5.46 2.50 5.65 0.43 1.44 2.44 1.48 Other Current Assets 83.61 2.44 3.63 2.11 112.19 97.51 76.19 76.69 85.66 96.54 Short Term Loans & Adv. 79.15 61.99 79.79 102.24 103.75 88.66 68.10 70.47 85.07 95.85 Net Current Assets 75.12 61.76 43.61 26.69 1.58 3.52 1.06 -9.43 2.65 32.32 Total Assets 347.04 329.32 346.03 351.89 360.17 358.03 350.53 375.52 362.24 341.83

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.25 20.23 32.05 -11.85 9.96 12.75 21.42 26.28 15.38 57.74 PBT 5.45 0.40 8.08 -13.70 1.07 1.86 3.31 3.35 3.52 4.52 Adjustment 19.76 17.03 20.69 21.15 21.00 18.25 19.14 19.51 15.45 18.92 Changes in Working Capital -26.99 3.49 3.58 -18.81 -11.54 -6.90 -0.47 4.03 -1.93 36.17 Cash after chg. in Working capital -1.78 20.92 32.35 -11.36 10.54 13.21 21.98 26.89 17.04 59.60 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 -0.70 -0.30 -0.48 -0.57 -0.46 -0.55 -0.61 -1.66 -1.86 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 1.35 0.83 -4.02 4.72 -3.55 1.40 -4.83 -8.93 -12.02 2.20 Net Fixed Assets 3.91 1.94 -0.06 1.00 -2.88 -1.44 -6.79 -6.56 -8.57 -3.24 Net Investments -0.23 1.78 -3.39 0.11 5.92 5.99 -1.04 -0.64 -3.67 0.00 Others -2.33 -2.89 -0.57 3.61 -6.59 -3.15 3.00 -1.73 0.22 5.44 Cash from Financing Activity 1.67 -20.84 -30.62 9.13 -9.35 -10.13 -17.60 -17.55 -2.40 -60.38 Net Cash Inflow / Outflow 0.78 0.22 -2.59 2.00 -2.95 4.02 -1.00 -0.20 0.96 -0.44 Opening Cash & Equivalents 1.07 0.85 3.44 1.44 4.38 0.37 1.37 1.57 1.48 1.92 Closing Cash & Equivalent 1.84 1.07 0.85 3.44 1.44 4.38 0.37 1.37 2.44 1.48

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.00 48.60 87.29 80.64 85.18 89.77 90.84 82.24 81.07 79.04 ROA 1.78% 0.90% 1.77% -2.34% 0.19% 0.88% 0.66% 0.27% 0.72% 1.40% ROE 4.66% 2.76% 5.90% -8.03% 0.63% 2.77% 2.21% 0.98% 2.54% 5.24% ROCE 6.17% 3.76% 7.14% 0.12% 5.33% 4.97% 6.07% 5.56% 7.24% 8.53% Fixed Asset Turnover 2.38 1.64 2.31 1.62 1.99 2.57 2.37 2.75 2.29 2.25 Receivable days 12.07 18.51 13.23 20.88 18.50 15.81 24.63 22.96 19.47 19.79 Inventory Days 84.04 111.71 68.42 84.65 64.14 50.04 58.80 52.73 59.04 63.85 Payable days 3.83 10.16 9.79 22.62 17.70 9.13 13.53 19.04 22.21 19.40 Cash Conversion Cycle 92.28 120.05 71.85 82.90 64.95 56.71 69.90 56.65 56.30 64.24 Total Debt/Equity 1.13 1.63 1.75 2.06 1.66 1.54 1.51 1.82 1.90 1.90 Interest Cover 1.41 1.04 1.59 0.02 1.08 1.15 1.23 1.26 1.20 1.21

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:

sri krishna viniyog private limited

alps viniyog private limited

shree viniyog private limited

lakecity ventures pvt ltd

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Nagreeka Exports - Quarterly Results
13th Aug 2024, 19:06 PM

Read More

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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