Nagreeka Exports Ltd

Nagreeka Exports Ltd

₹ 18.8 -8.30%
27 Mar - close price
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

  • Market Cap 58.6 Cr.
  • Current Price 18.8
  • High / Low 40.2 / 18.4
  • Stock P/E 8.25
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 6.77 %
  • Face Value 5.00

Pros

  • Market value of investments Rs.172 Cr. is more than the Market Cap Rs.58.6 Cr.

Cons

  • Earnings include an other income of Rs.60.4 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006
178
195
Operating Profit -18
OPM % -10%
60
Interest 3
Depreciation 3
Profit before tax 37
Tax % 6%
35
EPS in Rs
Dividend Payout % 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 3%
5 Years: 16%
3 Years: 5%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006
Equity Capital 11
Reserves 94
82
22
Total Liabilities 209
70
CWIP 19
Investments 53
67
Total Assets 209

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006
-20
-51
72
Net Cash Flow 2
Free Cash Flow -74
CFO/OP 109%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006
Debtor Days 71
Inventory Days 31
Days Payable 13
Cash Conversion Cycle 89
Working Capital Days 106
ROCE %

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Spindle Capacity
Spindles ・Standalone data

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Export Share of Revenue
% ・Standalone data
Specific Power Consumption (Cotton Yarn)
Units/Kg ・Standalone data
Net Working Capital Cycle
Days ・Standalone data
Spindle Capacity Utilization
% ・Standalone data
Textile Processing Installed Capacity
MT/Annum ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
52.87% 52.87% 52.87% 52.87% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32%
0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 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%
47.10% 47.11% 47.12% 47.08% 42.67% 42.67% 42.68% 42.69% 42.67% 42.68% 42.69% 42.68%
No. of Shareholders 9,0488,7938,7379,27611,56111,07413,07712,66412,57012,33912,34112,111

* 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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