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Here is the latest financial fact sheet of NAGREEKA EXPORTS. For more details, see the NAGREEKA EXPORTS quarterly results and NAGREEKA EXPORTS share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.9 |
No. of shares | m | 31.25 |
1 Week | % | -8.4 |
1 Month | % | -11.0 |
1 Year | % | 48.6 |
52 week H/L | Rs | 49.8/17.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NAGREEKA EXPORTS EQUITY SHARE DATA | |||||||
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High | Rs | 38 | 25 | 25 | 53 | 74 | |
Low | Rs | 19 | 9 | 8 | 15 | 29 | |
Sales per share (Unadj.) | Rs | 485.2 | 377.9 | 308.0 | 441.4 | 310.8 | |
Earnings per share (Unadj.) | Rs | 2.5 | 0.5 | -6.7 | 5.0 | 2.4 | |
Diluted earnings per share | Rs | 1.0 | 0.2 | -2.7 | 2.0 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 8.1 | 6.3 | -0.9 | 10.8 | 8.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 89.8 | 85.2 | 80.6 | 87.3 | 88.8 | |
Adj. book value per share | Rs | 35.9 | 34.1 | 32.3 | 34.9 | 35.5 | |
Shares outstanding (eoy) | m | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 11.5 | 30.4 | -2.5 | 6.8 | 21.2 | |
P/CF ratio (eoy) | x | 3.5 | 2.7 | -18.8 | 3.1 | 6.2 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 359 | 208 | 208 | 422 | 644 | |
Total wages/salary | Rs m | 240 | 250 | 235 | 269 | 233 |
NAGREEKA EXPORTS INCOME DATA | |||||||
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Net Sales | Rs m | 6,065 | 4,723 | 3,850 | 5,518 | 3,885 | |
Other income | Rs m | 13 | 46 | 3 | 9 | 23 | |
Total revenues | Rs m | 6,078 | 4,769 | 3,853 | 5,526 | 3,908 | |
Gross profit | Rs m | 199 | 177 | 73 | 281 | 161 | |
Depreciation | Rs m | 70 | 72 | 72 | 73 | 73 | |
Interest | Rs m | 123 | 141 | 140 | 136 | 107 | |
Profit before tax | Rs m | 19 | 11 | -137 | 81 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -13 | 4 | -54 | 19 | -26 | |
Profit after tax | Rs m | 31 | 7 | -83 | 62 | 30 | |
Gross profit margin | % | 3.3 | 3.8 | 1.9 | 5.1 | 4.2 | |
Effective tax rate | % | -68.7 | 36.2 | 39.2 | 23.3 | -656.7 | |
Net profit margin | % | 0.5 | 0.1 | -2.2 | 1.1 | 0.8 |
NAGREEKA EXPORTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,092 | 2,236 | 2,245 | 2,191 | 2,113 | |
Current liabilities | Rs m | 2,057 | 2,220 | 1,978 | 1,755 | 1,495 | |
Net working cap to sales | % | 0.6 | 0.3 | 6.9 | 7.9 | 15.9 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | |
Inventory Days | Days | 11 | 8 | 9 | 8 | 10 | |
Debtors Days | Days | 15,745,373 | 16,971,570 | 211 | 118 | 203 | |
Net fixed assets | Rs m | 1,488 | 1,366 | 1,274 | 1,269 | 1,181 | |
Share capital | Rs m | 63 | 63 | 63 | 63 | 63 | |
"Free" reserves | Rs m | 1,060 | 1,002 | 945 | 1,029 | 1,048 | |
Net worth | Rs m | 1,122 | 1,065 | 1,008 | 1,091 | 1,111 | |
Long term debt | Rs m | 189 | 143 | 416 | 479 | 579 | |
Total assets | Rs m | 3,580 | 3,602 | 3,519 | 3,460 | 3,293 | |
Interest coverage | x | 1.2 | 1.1 | 0 | 1.6 | 1.0 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 | |
Sales to assets ratio | x | 1.7 | 1.3 | 1.1 | 1.6 | 1.2 | |
Return on assets | % | 4.3 | 4.1 | 1.6 | 5.7 | 4.2 | |
Return on equity | % | 2.8 | 0.6 | -8.3 | 5.7 | 2.7 | |
Return on capital | % | 10.8 | 12.5 | 0.2 | 13.8 | 6.6 | |
Exports to sales | % | 58.0 | 58.5 | 69.7 | 62.0 | 45.8 | |
Imports to sales | % | 0.1 | 0.2 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 3,520 | 2,762 | 2,683 | 3,423 | 1,781 | |
Imports (cif) | Rs m | 9 | 10 | 2 | 3 | 2 | |
Fx inflow | Rs m | 3,520 | 2,762 | 2,683 | 3,423 | 1,781 | |
Fx outflow | Rs m | 70 | 68 | 85 | 227 | 115 | |
Net fx | Rs m | 3,450 | 2,694 | 2,598 | 3,196 | 1,666 |
NAGREEKA EXPORTS CASH FLOW | |||||||
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From Operations | Rs m | 127 | 100 | -118 | 320 | 202 | |
From Investments | Rs m | 14 | -36 | 47 | -40 | 8 | |
From Financial Activity | Rs m | -101 | -94 | 91 | -306 | -208 | |
Net Cashflow | Rs m | 40 | -29 | 20 | -26 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sushil Patwari | COMP SEC: Akansha Agarwal | YEAR OF INC: 1989 | BSE CODE: 521109 | FV (Rs): 5 | DIV YIELD (%): - |
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