| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile - Spinning
|
Compare with Industry peers |
| Website | http://www.nagreeka.com | |
| Market Cap | 102.59 Cr. | |
| Enterprise Value(EV) | 291.24 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 3.09 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 10.64 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 80.97 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 48.65 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 0.67 | Calculated using Price: 32.83 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 3.12 Cr. | 31,249,250 Shares |
| FaceValue | 5 | |
| About Nagreeka Exports Ltd. | ||
| Nagreeka Exports Ltd. (NEL) was incorporated on March 6, 1989 with an object of setting up a spinning unit for 100% export of cotton yarn. The company started with modest trading operations and today it is a leading manufacturer and exporter of yarns, textiles and aluminium laminates. Of their annual turnover of $ 60 Million exports account for $ 35 Million. With four decades of experience the Nagreeka group has carved a niche for itself in the world of exports & manufacturing. It has a turnover of over US$60 million. | ||
| 1 Day |
|
-1.53% |
| 1 Week |
|
-3.16% |
| 1 Month |
|
-12.92% |
| 3 Month |
|
-16.38% |
| 6 Month |
|
+8.46% |
| 1 Year |
|
+84.54% |
| 2 Year |
|
-6.28% |
| 5 Year |
|
+162.43% |
| 10 Year |
|
+189.76% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 5.24 | 2.54 | 0.98 | 2.21 | 2.77 | 0.63 | -8.03 | 5.9 | 2.76 | |
| Return on Capital Employed (%) | 8.53 | 7.24 | 5.56 | 6.07 | 4.97 | 5.33 | 0.12 | 7.14 | 3.76 | |
| Return on Assets (%) | 1.4 | 0.72 | 0.27 | 0.66 | 0.88 | 0.19 | -2.34 | 1.77 | 0.9 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 99 | 101 | 103 | 114 | 112 | 106 | 101 | 109 | 111 | 115 | |
| Non Curr. Liab. | 83 | 58 | 48 | 48 | 40 | 32 | 53 | 61 | 69 | 64 | |
| Curr. Liab. | 160 | 203 | 225 | 189 | 206 | 222 | 198 | 176 | 150 | 171 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 342 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 349 | |
| Non Curr. Assets | 150 | 156 | 160 | 161 | 149 | 137 | 127 | 127 | 118 | 112 | |
| Curr. Assets | 192 | 206 | 216 | 190 | 209 | 224 | 224 | 219 | 211 | 237 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 342 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 349 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 473 | 492 | 614 | 547 | 606 | 472 | 385 | 552 | 389 | 545 | |
| Other Income | 6 | 6 | 0 | 2 | 1 | 5 | 0 | 1 | 2 | 1 | |
| Total Income | 478 | 499 | 614 | 550 | 608 | 477 | 385 | 553 | 391 | 547 | |
| Total Expenditure | -447 | -471 | -591 | -525 | -587 | -455 | -378 | -524 | -372 | -517 | |
| PBIDT | 32 | 27 | 23 | 24 | 21 | 22 | 8 | 29 | 18 | 30 | |
| Interest | -21 | -18 | -13 | -14 | -12 | -14 | -14 | -14 | -11 | -13 | |
| Depreciation | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | |
| Taxation | 1 | -1 | -2 | -1 | 1 | 0 | 5 | -2 | 3 | 0 | |
| Exceptional Items | |||||||||||
| PAT | 5 | 3 | 1 | 2 | 3 | 1 | -8 | 6 | 3 | 10 | |
| Adjusted EPS | 2 | 1 | 0 | 1 | 2 | 0 | -4 | 3 | 1 | 4 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | -12 | 58 | 15 | 26 | 21 | 13 | 10 | -12 | 32 | 20 | |
| Cash Fr. Inv. | -3 | 2 | -12 | -9 | -5 | 1 | -4 | 5 | -4 | 1 | |
| Cash Fr. Finan. | 15 | -60 | -2 | -18 | -18 | -10 | -9 | 9 | -31 | -21 | |
| Net Change | 0 | 0 | 1 | 0 | -1 | 4 | -3 | 2 | -3 | 0 | |
| Cash & Cash Eqvt | 2 | 1 | 2 | 1 | 0 | 4 | 1 | 3 | 1 | 1 |
|
Mon, 15 Apr 2024
Declaration With Respect To Non-Applicability Of Large Corporate Framework We hereby confirm that our company is out of purview of large category as per framework provided in SEBI Circular. |
|
Fri, 12 Apr 2024
Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations 2015 Signed By The Compliance Officer Of The Company And Authorized Representative Of The Registrar & Share Transfer Agent For The Financial Year Ended 31St March 2024. In pursuance of Regulation 7(3) of SEBI LODR Regulations 2015 we are attaching herewith Compliance Certificate signed by the Compliance Officer and RTA of the Company for the financial year ended 31st March 2024. |
|
Tue, 09 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (DP) Regulations 2018 we are submitting herewith copy of certificate received from M/s Maheshwari Datamatics Pvt Ltd. our RTA for quarter ended 31st March 2024 |
| Fri, 19 Apr 2024 |
High Delivery Percentage
|
Opening at High
|
Closing Below Previous Low
|
High Decrease in 1 Month
|
High Decrease in 3 Months
|
