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NAGREEKA EXPORTS Fact Sheet  (NAEX)



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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.

NAGREEKA EXPORTS Price History

Price Rs 29.6
Mkt Cap Rs m 925
Vol '000 5.6
P/E X 9.6
P/CF X 8.9
EPS (TTM) Rs 3.1
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
As on May 10, 2024 10:18:00 AM
* Results Consolidated
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NAGREEKA EXPORTS Financials

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
NAGREEKA EXPORTS EQUITY SHARE DATA
High Rs3825255374 
Low Rs19981529 
Sales per share (Unadj.) Rs485.2377.9308.0441.4310.8 
Earnings per share (Unadj.) Rs2.50.5-6.75.02.4 
Diluted earnings per shareRs1.00.2-2.72.01.0 
Cash flow per share (Unadj.) Rs8.16.3-0.910.88.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs89.885.280.687.388.8 
Adj. book value per shareRs35.934.132.334.935.5 
Shares outstanding (eoy) m12.5012.5012.5012.5012.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.100.10.10.2 
Avg P/E ratio x11.530.4-2.56.821.2 
P/CF ratio (eoy) x3.52.7-18.83.16.2 
Price / Book Value ratio x0.30.20.20.40.6 
Dividend payout %00000 
Avg Mkt Cap Rs m359208208422644 
No. of employees `000NANANANANA 
Total wages/salary Rs m240250235269233 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NAGREEKA EXPORTS INCOME DATA
Net Sales Rs m6,0654,7233,8505,5183,885 
Other income Rs m13463923 
Total revenues Rs m6,0784,7693,8535,5263,908 
Gross profit Rs m19917773281161 
Depreciation Rs m7072727373 
Interest Rs m123141140136107 
Profit before tax Rs m1911-137814 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-134-5419-26 
Profit after tax Rs m317-836230 
Gross profit margin %3.33.81.95.14.2 
Effective tax rate %-68.736.239.223.3-656.7 
Net profit margin %0.50.1-2.21.10.8 
NAGREEKA EXPORTS BALANCE SHEET DATA
Current assets Rs m2,0922,2362,2452,1912,113 
Current liabilities Rs m2,0572,2201,9781,7551,495 
Net working cap to sales %0.60.36.97.915.9 
Current ratio x1.01.01.11.21.4 
Inventory Days Days1189810 
Debtors Days Days15,745,37316,971,570211118203 
Net fixed assets Rs m1,4881,3661,2741,2691,181 
Share capital Rs m6363636363 
"Free" reserves Rs m1,0601,0029451,0291,048 
Net worth Rs m1,1221,0651,0081,0911,111 
Long term debt Rs m189143416479579 
Total assets Rs m3,5803,6023,5193,4603,293 
Interest coverage x1.21.101.61.0 
Debt to equity ratio x0.20.10.40.40.5 
Sales to assets ratio x1.71.31.11.61.2 
Return on assets %4.34.11.65.74.2 
Return on equity %2.80.6-8.35.72.7 
Return on capital %10.812.50.213.86.6 
Exports to sales %58.058.569.762.045.8 
Imports to sales %0.10.20.100 
Exports (fob) Rs m3,5202,7622,6833,4231,781 
Imports (cif) Rs m910232 
Fx inflow Rs m3,5202,7622,6833,4231,781 
Fx outflow Rs m706885227115 
Net fx Rs m3,4502,6942,5983,1961,666 
NAGREEKA EXPORTS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 57.3%
Institution 0.0%
Non-Institution 42.7%
Total 100.0%
Free Float 42.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 18, R N Mukherjee Road, 3rd Floor, Kolkata - 700001
E-mail compsect.nel@nagreeka.com Web www.nagreeka.com
Tel 033 22108828 / 22484943 Fax 033 22481693
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
CHM: Sushil Patwari COMP SEC: Akansha Agarwal YEAR OF INC: 1989 BSE CODE: 521109 FV (Rs): 5 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare NAGREEKA EXPORTS With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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