Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.nagreeka.com | |
Market Cap | 43.81 Cr. | |
Enterprise Value(EV) | 230.23 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -1.49 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 11.04 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 82.69 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.42 | Calculated using Price: 35.05 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.25 Cr. | 12,499,700 Shares |
FaceValue | 5 | |
Company Profile | ||
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 |
|
-4.26% |
1 Week |
|
-6.61% |
1 Month |
|
-10.56% |
3 Month |
|
+0.98% |
6 Month |
|
+5.73% |
1 Year |
|
-16.76% |
2 Year |
|
+94.59% |
5 Year |
|
-7.69% |
10 Year |
|
+63.64% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 5.30 | 5.24 | 2.54 | 0.98 | 2.21 | 2.77 | 0.63 | -8.03 | 5.90 | |
Return on Capital Employed (%) | 9.91 | 8.53 | 7.24 | 5.56 | 6.07 | 4.97 | 5.33 | 0.12 | 7.14 | |
Return on Assets (%) | 1.35 | 1.40 | 0.72 | 0.27 | 0.66 | 0.88 | 0.19 | -2.34 | 1.77 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 94 | 99 | 101 | 103 | 114 | 112 | 106 | 101 | 109 | 103 | |
Non Curr. Liab. | 99 | 83 | 58 | 48 | 48 | 40 | 32 | 53 | 61 | 75 | |
Curr. Liab. | 187 | 160 | 203 | 225 | 189 | 206 | 222 | 198 | 176 | 153 | |
Minority Int. | |||||||||||
Equity & Liab. | 379 | 342 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 331 | |
Non Curr. Assets | 152 | 150 | 156 | 160 | 161 | 149 | 137 | 127 | 127 | 122 | |
Curr. Assets | 228 | 192 | 206 | 216 | 190 | 209 | 224 | 224 | 219 | 208 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 379 | 342 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 331 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 630 | 473 | 492 | 614 | 547 | 606 | 472 | 385 | 552 | 464 | |
Other Income | 5 | 6 | 6 | 0 | 2 | 1 | 5 | 0 | 1 | 1 | |
Total Income | 635 | 478 | 499 | 614 | 550 | 608 | 477 | 385 | 553 | 466 | |
Total Expenditure | -595 | -447 | -471 | -591 | -525 | -587 | -455 | -378 | -524 | -448 | |
PBIDT | 40 | 32 | 27 | 23 | 24 | 21 | 22 | 8 | 29 | 18 | |
Interest | -20 | -21 | -18 | -13 | -14 | -12 | -14 | -14 | -14 | -12 | |
Depreciation | -10 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | |
Taxation | -5 | 1 | -1 | -2 | -1 | 1 | 0 | 5 | -2 | -1 | |
Exceptional Items | |||||||||||
PAT | 5 | 5 | 3 | 1 | 2 | 3 | 1 | -8 | 6 | -2 | |
Adjusted EPS | 4 | 4 | 2 | 1 | 2 | 4 | 1 | -7 | 5 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 11 | -12 | 58 | 15 | 26 | 21 | 13 | 10 | -12 | 32 | |
Cash Fr. Inv. | -44 | -3 | 2 | -12 | -9 | -5 | 1 | -4 | 5 | -122 | |
Cash Fr. Finan. | 30 | 15 | -60 | -2 | -18 | -18 | -10 | -9 | 9 | 87 | |
Net Change | -3 | 0 | 0 | 1 | 0 | -1 | 4 | -3 | 2 | -3 | |
Cash & Cash Eqvt | 2 | 2 | 1 | 2 | 1 | 0 | 4 | 1 | 3 | 1 |
Wed, 11 Jan 2023
Certificate under SEBI (Depositories and Participants) Regulations, 2018
|
|
Tue, 10 Jan 2023
Certificate under SEBI (Depositories and Participants) Regulations, 2018
|
|
Fri, 02 Dec 2022
Price movement
|
Wed, 25 Jan 2023 |
|
|
|
|
|