Nagreeka Exports Ltd

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

Nagreeka Exports Ltd

₹ 40.4 -7.65%
30 May - 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 ₹ 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
128.80 113.54 76.18 84.66 111.31 113.27 146.60 133.87 115.15 156.17 119.92 73.04 70.05
123.62 112.37 78.84 83.01 109.15 107.17 139.67 126.25 107.22 150.59 114.15 75.59 65.28
Operating Profit 5.18 1.17 -2.66 1.65 2.16 6.10 6.93 7.62 7.93 5.58 5.77 -2.55 4.77
OPM % 4.02% 1.03% -3.49% 1.95% 1.94% 5.39% 4.73% 5.69% 6.89% 3.57% 4.81% -3.49% 6.81%
0.20 4.10 0.06 0.24 0.07 -0.06 0.41 0.02 0.00 0.50 0.54 0.29 0.69
Interest 3.17 3.46 3.95 3.08 3.41 3.60 3.75 3.34 3.73 2.80 3.41 1.60 3.26
Depreciation 1.82 1.78 1.78 1.84 1.82 1.77 1.83 1.85 1.84 1.77 1.84 1.84 1.83
Profit before tax 0.39 0.03 -8.33 -3.03 -3.00 0.67 1.76 2.45 2.36 1.51 1.06 -5.70 0.37
Tax % 46.15% -100.00% 0.60% -7.59% 34.33% -673.13% -6.82% -4.49% -19.49% 170.20% -89.62% 1.05% -13.51%
Net Profit 0.21 0.07 -8.29 -3.27 -1.97 5.18 1.88 2.56 2.82 -1.07 2.02 -5.64 0.41
EPS in Rs 0.17 0.06 -6.63 -2.62 -1.58 4.14 1.50 2.05 2.26 -0.86 1.62 -4.51 0.33
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
52.87 52.87 52.87 52.87 52.87 52.87 52.87 52.87 52.87 52.87 52.87 52.87
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
47.11 47.11 47.11 47.11 47.11 47.11 47.11 47.11 47.11 47.13 47.12 47.10

* 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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