Nagreeka Exports Ltd

Nagreeka Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nagreeka Exports Ltd

₹ 27.5 3.34%
22 Aug - close price
nagreeka.com BSE: 521109 NSE: NAGREEKEXP
About

Incorporated in 1989, Nagreeka Exports Ltd is engaged in the manufacturing, trading and export of cotton yarn and other various merchandise.

Key Points

Product Profile:[1]
a) 100% Cotton Yarns: Combed, Carded, Open End, TFO Doubled, Compact Yarns
b) Specialty Yarns: Organic Yarn, Slub Yarns, Organic Slub Yarns, Normal & Reverse Twists Yarns, Core Spun Yarns, Chenille Yarns, Dyed / Gassed / Mercerized Yarns, High Twist Yarns, Viscose Yarns – O.E. / Ring Spun, Polyester Spun Yarns, Poly Viscose Blends, Polyester Cotton Blends, Viscose Cotton Blends
c) Fabrics: Raw, printed and finished fabrics on cotton or cellulosic base frames. Available in weights of Rib, Jersey, Interlock, Fleece, Pique or Polo

Website BSE NSE
  • Market Cap ₹ 86.1 Cr.
  • Current Price ₹ 27.5
  • High / Low ₹ 58.8 / 21.3
  • Stock P/E 31.8
  • Book Value ₹ 49.0
  • Dividend Yield 0.00 %
  • ROCE 5.76 %
  • ROE 2.11 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.56 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.29% over past five years.
  • Company has a low return on equity of 3.18% over last 3 years.
  • Contingent liabilities of Rs.80.1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
119.92 73.04 70.05 125.50 130.34 137.48 152.18 139.04 171.45 136.98 104.90 115.53 90.31
114.15 75.59 65.28 117.34 124.48 129.81 145.25 134.44 165.57 131.13 98.47 109.28 84.13
Operating Profit 5.77 -2.55 4.77 8.16 5.86 7.67 6.93 4.60 5.88 5.85 6.43 6.25 6.18
OPM % 4.81% -3.49% 6.81% 6.50% 4.50% 5.58% 4.55% 3.31% 3.43% 4.27% 6.13% 5.41% 6.84%
0.54 0.29 0.69 0.76 0.54 0.03 0.03 0.29 0.18 0.34 0.05 0.29 0.17
Interest 3.41 1.60 3.26 2.45 3.46 3.45 3.88 2.41 3.22 3.00 3.66 4.27 3.64
Depreciation 1.84 1.84 1.83 1.80 1.82 1.85 1.84 1.79 1.78 1.79 1.80 1.74 1.74
Profit before tax 1.06 -5.70 0.37 4.67 1.12 2.40 1.24 0.69 1.06 1.40 1.02 0.53 0.97
Tax % -89.62% -1.05% -13.51% -33.83% -12.50% 12.08% 97.58% -278.26% -29.25% 19.29% 15.69% 137.74% 5.15%
2.02 -5.64 0.41 6.25 1.25 2.11 0.03 2.61 1.38 1.13 0.87 -0.21 0.92
EPS in Rs 0.65 -1.81 0.13 2.00 0.40 0.68 0.01 0.84 0.44 0.36 0.28 -0.07 0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
630 472 491 614 547 606 472 385 552 389 559 529 448
595 446 470 591 525 587 455 378 523 372 534 504 423
Operating Profit 35 26 21 22 22 20 18 7 29 16 25 24 25
OPM % 6% 5% 4% 4% 4% 3% 4% 2% 5% 4% 4% 5% 6%
5 6 1 0 2 1 5 0 0 2 1 1 1
Interest 20 21 12 13 14 12 14 14 14 11 13 14 15
Depreciation 10 6 6 7 7 7 7 7 7 7 7 7 7
Profit before tax 10 5 4 3 3 2 1 -14 8 0 5 4 4
Tax % 52% -12% 28% 70% 28% -69% 36% -39% 23% -658% -10% 21%
5 5 3 1 2 3 1 -8 6 3 6 3 3
EPS in Rs 1.56 1.62 0.81 0.32 0.77 1.00 0.22 -2.67 1.98 0.97 1.92 1.01 0.86
Dividend Payout % 13% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 2%
3 Years: -1%
TTM: -25%
Compounded Profit Growth
10 Years: -5%
5 Years: 37%
3 Years: -21%
TTM: -56%
Stock Price CAGR
10 Years: 7%
5 Years: 26%
3 Years: 9%
1 Year: -45%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 16 16
Reserves 88 93 95 97 107 106 100 95 103 105 131 138
221 188 193 187 171 173 177 208 191 180 166 165
63 54 68 86 66 73 77 43 46 38 34 42
Total Liabilities 378 341 362 376 351 358 360 352 346 329 347 360
133 129 130 134 134 130 126 118 114 107 99 93
CWIP 2 2 4 0 0 0 0 0 0 0 0 0
Investments 14 14 18 19 20 14 8 8 11 9 9 12
230 195 211 223 197 215 226 226 221 213 239 255
Total Assets 378 341 362 376 351 358 360 352 346 329 347 360

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-12 58 15 26 21 13 10 -12 32 20 -2 16
-3 2 -12 -9 -5 1 -4 5 -4 1 1 1
15 -60 -2 -18 -18 -10 -9 9 -31 -21 2 -15
Net Cash Flow -0 -0 1 -0 -1 4 -3 2 -3 0 1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 17 18 22 28 18 16 17 21 12 20 10 11
Inventory Days 67 72 85 66 73 59 87 113 101 155 112 122
Days Payable 16 24 33 21 9 14 26 14 10 6 4 12
Cash Conversion Cycle 67 66 75 74 81 61 78 121 102 169 118 121
Working Capital Days 23 24 12 -6 0 -1 -1 20 27 56 47 48
ROCE % 10% 9% 5% 6% 6% 5% 5% 0% 7% 4% 6% 6%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
52.87% 52.87% 52.87% 52.87% 52.87% 52.87% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
47.13% 47.12% 47.10% 47.11% 47.12% 47.08% 42.67% 42.67% 42.68% 42.69% 42.67% 42.68%
No. of Shareholders 8,9159,1879,0488,7938,7379,27611,56111,07413,07712,66412,57012,339

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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