Nagreeka Exports Ltd

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

Nagreeka Exports Ltd

₹ 24.4 -0.16%
17 Jul 1:19 p.m.
nagreeka.com BSE: 521109 NSE: NAGREEKEXP
About

Incorporated in 1989, Nagreeka Exports Ltd is a manufacturer and exporter of yarns and
other commodities.[1]

Key Points

Business Overview:[1][2]
NEL is promoted and managed by the Patwari family to undertake their family
business of yarn trade. The company is a merchant exporter and also does trading
of cotton yarn and various commodities.

Website BSE NSE
  • Market Cap ₹ 76.4 Cr.
  • Current Price ₹ 24.4
  • High / Low ₹ 40.2 / 17.5
  • Stock P/E 10.7
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 6.77 %
  • Face Value ₹ 5.00
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Pros

  • Market value of investments Rs.172 Cr. is more than the Market Cap Rs.76.4 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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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: 2%
5 Years: 5%
3 Years: -1%
1 Year: -13%
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue Share (Export / Total Revenue)
% of total revenue ・Standalone data

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Installed Spindle Capacity (Kolhapur Spinning Unit)
spindles ・Standalone data
Manufactured Goods Share of Sales (In-house Manufacturing vs Trading)
% of total product sales ・Standalone data
Permanent Employees on Rolls
employees ・Standalone data
Cotton Yarn Production
TPA (tonnes per annum) ・Standalone data
Bleached Cotton Processing Capacity (Kagal Unit)
MT per day ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.87% 52.87% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32%
0.00% 0.03% 0.00% 0.00% 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%
47.12% 47.08% 42.67% 42.67% 42.68% 42.69% 42.67% 42.68% 42.69% 42.68% 42.68% 42.67%
No. of Shareholders 8,7379,27611,56111,07413,07712,66412,57012,33912,34112,11111,85611,766

* 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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