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Website | http://www.nagreeka.com | |
Market Cap | 38.54 Cr. | |
Enterprise Value(EV) | 221.20 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -3.43 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 14.75 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 83.02 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.37 | Calculated using Price: 30.83 |
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 |
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-6.19% |
1 Week |
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-7.95% |
1 Month |
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-10.54% |
3 Month |
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-16.55% |
6 Month |
|
-14.20% |
1 Year |
|
-20.26% |
2 Year |
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+84.05% |
5 Year |
|
+7.25% |
10 Year |
|
+64.65% |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 630 | 473 | 492 | 614 | 547 | 606 | 472 | 385 | 552 | 419 | |
Other Income | 5 | 6 | 6 | 0 | 2 | 1 | 5 | 0 | 1 | 2 | |
Total Income | 635 | 478 | 499 | 614 | 550 | 608 | 477 | 385 | 553 | 421 | |
Total Expenditure | -595 | -447 | -471 | -591 | -525 | -587 | -455 | -378 | -524 | -406 | |
PBIDT | 40 | 32 | 27 | 23 | 24 | 21 | 22 | 8 | 29 | 16 | |
Interest | -20 | -21 | -18 | -13 | -14 | -12 | -14 | -14 | -14 | -11 | |
Depreciation | -10 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | |
Taxation | -5 | 1 | -1 | -2 | -1 | 1 | 0 | 5 | -2 | -2 | |
Exceptional Items | |||||||||||
PAT | 5 | 5 | 3 | 1 | 2 | 3 | 1 | -8 | 6 | -4 | |
Adjusted EPS | 4 | 4 | 2 | 1 | 2 | 4 | 1 | -7 | 5 | -3 |
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 |
Tue, 14 Feb 2023
Financial Results For The Quarter Ended 31St December 2022 Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements)Regulations 2015 the Board of Directors of the Company at its meeting held today i.e 14th February 2023 has inter-alia approved the Un-Audited Financial Results of the Company for the quarter ended 31st December 2022.Enclosed herewith a copy of the same along with a copy of Limited Review Report dated 14th February 2023 issued by M/s B Nath & Co. Chartered Accountants Statutory Auditors of the Company with respect to the above said Un-audited Financial Results of the Company for the quarter ended 31st December 2022. |
Tue, 14 Feb 2023
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 & 33 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements)Regulations 2015 the Board of Directors of the Company at its meeting held today i.e 14th February 2023 has inter-alia approved the Un-Audited Financial Results of the Company for the quarter ended 31st December 2022.Enclosed herewith a copy of the same along with a copy of Limited Review Report dated 14th February 2023 issued by M/s B Nath & Co. Chartered Accountants Statutory Auditors of the Company with respect to the above said Un-audited Financial Results of the Company for the quarter ended 31st December 2022. |
Tue, 07 Feb 2023
Board Meeting Intimation for Quarterly Un-Audited Financial Results NAGREEKA EXPORTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2023 inter alia to consider and approve the draft Un-audited Financial Results for the quarter and nine months ended 31st December 2022 for disclosure and publication in terms of Regulation 33 and 47 of the SEBI (LODR) Regulations 2015 and to consider and take on record the Limited Review Report of the Statutory Auditors on the said results |
Fri, 24 Mar 2023 |
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