Nagreeka Exports Ltd
Incorporated in 1989, Nagreeka Exports Ltd is engaged in the manufacturing, trading and export of cotton yarn and other various merchandise.
- Market Cap ₹ 50.6 Cr.
- Current Price ₹ 40.4
- High / Low ₹ 50.4 / 28.3
- Stock P/E
- Book Value ₹ 82.7
- Dividend Yield 0.00 %
- ROCE 7.27 %
- ROE 6.05 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.49 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.11% over past five years.
- Company has a low return on equity of -0.36% over last 3 years.
- Contingent liabilities of Rs.54.3 Cr.
- Company might be capitalizing the interest cost
* 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
558 | 495 | 642 | 630 | 472 | 491 | 614 | 547 | 606 | 472 | 385 | 552 | 419 | |
529 | 471 | 610 | 595 | 446 | 470 | 591 | 525 | 587 | 455 | 378 | 523 | 406 | |
Operating Profit | 29 | 24 | 32 | 35 | 26 | 21 | 22 | 22 | 20 | 18 | 7 | 29 | 14 |
OPM % | 5% | 5% | 5% | 6% | 5% | 4% | 4% | 4% | 3% | 4% | 2% | 5% | 3% |
1 | 2 | 3 | 5 | 6 | 1 | 0 | 2 | 1 | 5 | 0 | 0 | 2 | |
Interest | 13 | 17 | 21 | 20 | 21 | 12 | 13 | 14 | 12 | 14 | 14 | 14 | 11 |
Depreciation | 7 | 7 | 7 | 10 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Profit before tax | 10 | 1 | 6 | 10 | 5 | 4 | 3 | 3 | 2 | 1 | -14 | 8 | -3 |
Tax % | 40% | -81% | 31% | 52% | -12% | 28% | 70% | 28% | -69% | 36% | 39% | 23% | |
Net Profit | 6 | 2 | 4 | 5 | 5 | 3 | 1 | 2 | 3 | 1 | -8 | 6 | -4 |
EPS in Rs | 4.93 | 1.74 | 3.54 | 3.89 | 4.04 | 2.03 | 0.80 | 1.91 | 2.50 | 0.54 | -6.66 | 4.95 | -3.42 |
Dividend Payout % | 10% | 0% | 14% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | -3% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 45% |
3 Years: | 29% |
TTM: | -134% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 5% |
3 Years: | 62% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | 6 | |
Reserves | 78 | 80 | 84 | 88 | 93 | 95 | 97 | 107 | 106 | 100 | 95 | 103 | 97 |
161 | 150 | 200 | 221 | 188 | 193 | 187 | 169 | 170 | 175 | 205 | 188 | 185 | |
48 | 40 | 53 | 63 | 54 | 68 | 86 | 68 | 76 | 79 | 46 | 49 | 42 | |
Total Liabilities | 293 | 276 | 342 | 378 | 341 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 331 |
87 | 83 | 136 | 133 | 129 | 130 | 134 | 134 | 130 | 126 | 118 | 114 | 112 | |
CWIP | 1 | 13 | 0 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 14 | 14 | 14 | 14 | 14 | 18 | 19 | 20 | 14 | 8 | 8 | 11 | 9 |
190 | 166 | 192 | 230 | 195 | 211 | 223 | 197 | 215 | 226 | 226 | 221 | 210 | |
Total Assets | 293 | 276 | 342 | 378 | 341 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 331 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-14 | 43 | 11 | -12 | 58 | 15 | 26 | 21 | 13 | 10 | -12 | 32 | |
0 | -13 | -44 | -3 | 2 | -12 | -9 | -5 | 1 | -4 | 5 | -4 | |
17 | -28 | 30 | 15 | -60 | -2 | -18 | -18 | -10 | -9 | 9 | -31 | |
Net Cash Flow | 3 | 2 | -3 | -0 | -0 | 1 | -0 | -1 | 4 | -3 | 2 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 11 | 8 | 17 | 18 | 22 | 28 | 18 | 16 | 17 | 21 | 12 |
Inventory Days | 73 | 82 | 57 | 67 | 72 | 85 | 66 | 73 | 59 | 87 | 113 | 101 |
Days Payable | 12 | 11 | 16 | 16 | 24 | 33 | 21 | 9 | 14 | 26 | 14 | 10 |
Cash Conversion Cycle | 88 | 82 | 49 | 67 | 66 | 75 | 74 | 81 | 61 | 78 | 121 | 102 |
Working Capital Days | 99 | 98 | 85 | 104 | 119 | 115 | 81 | 92 | 87 | 119 | 177 | 121 |
ROCE % | 10% | 8% | 11% | 10% | 9% | 5% | 6% | 6% | 5% | 5% | 0% | 7% |
Documents
Announcements
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
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