Namaste Exports Ltd

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

Namaste Exports Ltd

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namasteexports.net NSE: NAMASTEXP
About

Namaste Exports is primarily engaged in the business of manufacture of leather garments.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -8.13 %
  • ROE -9.86 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -31.0% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
5.93 7.23 12.16 6.60 6.99 5.41 10.72 7.27 6.56 9.90 8.96 7.27 8.25
6.85 8.56 9.92 8.96 9.34 7.16 9.49 9.78 7.31 8.52 10.58 9.13 8.71
Operating Profit -0.92 -1.33 2.24 -2.36 -2.35 -1.75 1.23 -2.51 -0.75 1.38 -1.62 -1.86 -0.46
OPM % -15.51% -18.40% 18.42% -35.76% -33.62% -32.35% 11.47% -34.53% -11.43% 13.94% -18.08% -25.58% -5.58%
0.31 -0.19 0.22 2.66 0.08 0.06 -2.65 1.08 0.07 2.42 7.51 0.10 0.13
Interest 0.16 0.08 0.14 0.27 0.23 0.23 0.28 0.10 0.25 0.25 0.25 0.35 0.24
Depreciation 0.15 0.15 0.15 0.42 0.17 0.16 0.17 0.24 0.18 0.21 0.12 0.14 0.16
Profit before tax -0.92 -1.75 2.17 -0.39 -2.67 -2.08 -1.87 -1.77 -1.11 3.34 5.52 -2.25 -0.73
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.95% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.92 -1.75 2.17 -0.39 -2.66 -2.08 -1.87 -1.84 -1.10 3.34 5.53 -2.26 -0.74
EPS in Rs -0.07 -0.13 0.16 -0.03 -0.19 -0.15 -0.13 -0.13 -0.08 0.24 0.40 -0.16 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
45.81 31.92 30.38 32.68 30.47 32.49 28.27 36.73 28.67 0.00 0.00 0.00
40.56 34.30 35.75 35.57 34.92 35.26 30.64 32.51 26.57 0.00 0.00 3.73
Operating Profit 5.25 -2.38 -5.37 -2.89 -4.45 -2.77 -2.37 4.22 2.10 0.00 0.00 -3.73
OPM % 11.46% -7.46% -17.68% -8.84% -14.60% -8.53% -8.38% 11.49% 7.32%
0.67 3.01 -1.44 10.10 1.06 0.87 0.61 -1.15 0.17 0.27 32.96 1.01
Interest 0.84 0.65 0.84 1.10 1.04 1.01 1.18 0.77 1.01 0.00 0.00 0.07
Depreciation 0.57 0.87 0.73 0.65 0.66 0.21 0.12 0.11 0.11 0.00 0.00 0.23
Profit before tax 4.51 -0.89 -8.38 5.46 -5.09 -3.12 -3.06 2.19 1.15 0.27 32.96 -3.02
Tax % 0.00% 0.00% 0.84% 0.00% 0.00% 0.00% 10.78% 0.00% 0.00% 0.00% 11.38% -8.61%
4.51 -0.89 -8.45 5.46 -5.10 -3.12 -3.39 2.19 1.15 0.27 29.21 -2.76
EPS in Rs 0.32 -0.06 -0.61 0.39 -0.37 -0.22 -0.24 0.16 0.08 0.02 2.10 -0.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 1%
5 Years: 2%
3 Years: %
TTM: 66%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -31%
5 Years: -21%
3 Years: -31%
Last Year: -10%

Balance Sheet

Figures in Rs. Crores

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 13.93 13.93 13.93 13.73 13.73 13.73 13.73 13.73 13.73 13.73 13.73 13.33
Reserves 5.00 4.02 -4.43 -0.83 -5.84 -8.86 -12.30 -10.14 -8.98 -8.66 20.29 14.10
4.31 6.58 8.56 9.83 10.14 7.18 7.26 4.26 2.72 4.71 0.11 0.17
6.78 7.97 10.86 12.26 13.11 12.91 15.93 14.11 16.35 11.44 7.33 2.13
Total Liabilities 30.02 32.50 28.92 34.99 31.14 24.96 24.62 21.96 23.82 21.22 41.46 29.73
8.23 9.87 9.17 8.30 8.06 7.42 6.15 6.75 6.84 2.83 6.77 12.26
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.07 0.07 0.12 0.10 0.09 0.09 0.12 0.19 0.17 0.79 0.71
21.72 22.56 19.68 26.57 22.98 17.45 18.38 15.09 16.79 18.22 33.90 16.76
Total Assets 30.02 32.50 28.92 34.99 31.14 24.96 24.62 21.96 23.82 21.22 41.46 29.73

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6.73 -2.89 -0.82 -2.16 -0.17 -0.90 -0.73 5.59 3.47 -2.76 -8.55 -3.52
-7.72 0.28 0.32 7.67 0.05 0.34 0.94 -1.25 0.32 4.01 12.18 5.02
19.98 1.62 1.14 -1.88 -0.72 -3.98 -1.04 -3.62 -2.51 -1.21 -0.33 -3.94
Net Cash Flow 5.53 -0.99 0.65 3.62 -0.84 -4.54 -0.83 0.73 1.28 0.04 3.30 -2.45
Free Cash Flow -7.16 -2.95 -0.84 5.11 -0.60 -0.87 -0.11 4.26 3.72 2.76 29.26 -3.69
CFO/OP -127% 124% 17% 72% 3% 36% 32% 132% 165% 94%

Ratios

Figures in Rs. Crores

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 7.57 35.91 36.88 32.61 14.97 16.29 12.27 9.44 27.12
Inventory Days 126.69 194.50 139.73 207.71 164.62 97.32 162.42 130.29 143.98
Days Payable 49.11 76.17 124.71 171.04 169.88 160.89 237.34 131.90 197.26
Cash Conversion Cycle 85.15 154.23 51.90 69.28 9.72 -47.28 -62.65 7.83 -26.16
Working Capital Days 20.80 11.89 -87.59 -61.99 -104.10 -89.65 -127.82 -62.51 -96.12
ROCE % 49.29% -11.64% -25.41% -3.33% -19.87% -14.03% -18.32% 51.03% 27.81% 0.35% 1.41% -8.13%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Jul 2018 Sep 2021 Nov 2022 Jan 2024 Mar 2025
Export Concentration
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Export Sales (FOB Basis)
Rs. Crore
Export Incentives Earned
Rs. Crore
Raw Material Leather Consumed
Rs. Crore
Manufacturing Locations
Number
Revenue from Leather Garments
Rs. Crore
Total Permanent Employees
Number

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

Credit ratings