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Nagreeka Exports share price

Nagreeka Exports Ltd.

NSE: NAGREEKEXP BSE: 521109 SECTOR: Textile - Spinning  11k   11   3

32.80
-0.80 (-2.38%)
NSE: Today, 01:14 PM

Price Summary

Today's High

₹ 33.3

Today's Low

₹ 32.2

52 Week High

₹ 49.7

52 Week Low

₹ 17.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

102.5 Cr.

Enterprise Value

281.06 Cr.

No. of Shares

3.12 Cr.

P/E

10.63

P/B

0.67

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  48.65

CASH

1.92 Cr.

DEBT

180.48 Cr.

Promoter Holding

57.32 %

EPS (TTM)

₹  3.09

Sales Growth

-29.59%

ROE

2.76 %

ROCE

3.76%

Profit Growth

-51.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-29.59%
3 Year-6.3%
5 Year-6.63%

Profit Growth

1 Year-51.01%
3 Year64.26%
5 Year4.85%

ROE%

1 Year2.76%
3 Year0.21%
5 Year0.81%

ROCE %

1 Year3.76%
3 Year3.67%
5 Year4.26%

Debt/Equity

1.6252

Price to Cash Flow

5.07

Interest Cover Ratio

1.03744912817832

CFO/PAT (5 Yr. Avg.)

13.3771303415971

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 57.32 0
Dec 2023 52.87 0
Sep 2023 52.87 0
Jun 2023 52.87 0
Mar 2023 52.87 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 13.3771303415971.
  • The company has a high promoter holding of 57.32%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 49.9282294121712.

 Limitations

  • The company has shown a poor revenue growth of -6.30329467910549% for the Past 3 years.
  • Company has a poor ROE of 0.20821353033881% over the past 3 years.
  • Company has a poor ROCE of 3.67093089922531% over the past 3 years
  • The company has a low EBITDA margin of 3.62415411146349% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 70.05 125.5 130.34 137.48 152.18
Total Expenditure 65.3 117.33 124.49 129.81 145.25
Operating Profit 4.76 8.16 5.85 7.67 6.93
Other Income 0.69 0.76 0.54 0.03 0.03
Interest 3.26 2.46 3.46 3.45 3.88
Depreciation 1.83 1.8 1.82 1.85 1.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.36 4.67 1.12 2.4 1.24
Tax -0.05 -1.58 -0.14 0.29 1.21
Profit After Tax 0.41 6.25 1.26 2.11 0.03
Adjusted EPS (Rs) 0.18 2.73 0.55 0.92 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 606.49 472.32 385.01 551.79 388.51
Total Expenditure 586.61 454.58 377.76 523.66 372.37
Operating Profit 19.88 17.74 7.25 28.13 16.15
Other Income 1.3 4.57 0.31 0.86 2.28
Interest 12.31 14.07 14.04 13.62 10.71
Depreciation 7.02 7.17 7.22 7.29 7.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.86 1.07 -13.7 8.08 0.4
Tax -1.28 0.39 -5.37 1.88 -2.63
Net Profit 3.13 0.68 -8.32 6.19 3.03
Adjusted EPS (Rs.) 2.03 0.3 -3.64 2.71 1.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.26 6.26 6.26 6.26 6.26
Total Reserves 105.96 100.22 94.54 102.87 104.8
Borrowings 18.95 14.34 41.61 47.93 57.92
Other N/C liabilities 21.17 17.35 11.67 13.49 10.86
Current liabilities 205.7 222 197.8 175.5 149.5
Total Liabilities 358.03 360.17 351.89 346.04 329.33
Assets
Net Block 129.91 126.25 118.03 114.13 106.99
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 13.6 7.68 7.57 10.96 9.18
Loans & Advances 4.93 1.47 1.58 1.69 1.82
Other N/C Assets 0.37 1.19 0.22 0.15 0.07
Current Assets 209.22 223.58 224.49 219.1 211.26
Total Assets 358.03 360.17 351.89 346.04 329.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.86 1.07 -13.7 8.08 0.4
Adjustment 18.25 21 21.15 20.69 17.03
Changes in Assets & Liabilities -6.9 -11.54 -18.81 3.58 3.49
Tax Paid -0.46 -0.57 -0.48 -0.3 -0.7
Operating Cash Flow 12.75 9.96 -11.85 32.05 20.23
Investing Cash Flow 1.4 -3.55 4.72 -4.02 0.83
Financing Cash Flow -10.13 -9.35 9.13 -30.62 -20.84
Net Cash Flow 4.02 -2.95 2 -2.59 0.22

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 52.87 52.87 52.87 52.87 57.32
anita mahendra patwari 0.72 0.72 0.72 0.72 0.29
dadra eximp private limit... 16.84 16.84 16.84 16.84 6.74
ishwarlal mahendra kumar - - - - 0.84
ishwarlal patwari & sons - - - - 0.50
ishwarlal satish kumar - - - - 0.62
ishwarlal sushil kumar - - - - 0.22
mahendra patwari 4.28 4.28 4.28 4.28 1.71
minakshi patwari 3.12 3.12 3.12 3.12 1.25
pratyush patwari 0.16 0.16 0.16 0.16 0.22
rahul patwari 0.16 0.16 0.16 0.16 0.06
rashi saraf 0.80 0.80 0.80 0.80 0.32
sarita patwari 0.56 0.56 0.56 0.56 0.22
satish patwari 4.26 4.26 4.26 4.26 1.71
sunil patwari 7.48 7.48 7.48 7.48 9.77
sushil patwari 6.58 6.58 6.58 6.58 32.56
usha patwari 0.69 0.69 0.69 0.69 0.28
ishwarlal mahendra kumar ... 2.10 2.10 2.10 2.10 -
ishwarlal patwari & sons ... 1.24 1.24 1.24 1.24 -
ishwarlal satish kumar hu... 1.56 1.56 1.56 1.56 -
ishwarlal sushil kumar hu... 0.56 0.56 0.56 0.56 -
sunil patwari huf ( karta... 0.56 0.56 0.56 0.56 -
sushil patwari huf (karta... 1.20 1.20 1.20 1.20 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 47.13 47.13 47.13 47.13 42.68
alps viniyog private limi... 3.37 2.89 3.37 3.37 4.53
investor education and pr... 2.93 - - 2.92 1.17
lakecity ventures pvt ltd... 6.52 6.52 6.52 - 2.61
shree viniyog private lim... 2.79 2.77 2.79 2.79 4.14
sri krishna viniyog priva... 3.64 3.20 3.64 3.64 4.78
lakecity ventures private... - - - 6.52 -
investor education and pr... - 2.92 2.92 - -

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Nagreeka Exports Stock Price Analysis and Quick Research Report. Is Nagreeka Exports an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nagreeka Exports has a PE ratio of 10.886116960959 which is low and comparatively undervalued .

  • Share Price: - The current share price of Nagreeka Exports is Rs 33.6. One can use valuation calculators of ticker to know if Nagreeka Exports share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nagreeka Exports has ROA of 0.898629179610342 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nagreeka Exports has a Current ratio of 1.4131290246844 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nagreeka Exports has a ROE of 2.75661651553498 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nagreeka Exports has a D/E ratio of 1.6252 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nagreeka Exports has an Inventory turnover ratio of 3.26751169797884 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nagreeka Exports has reported revenue growth of -29.5902975833304 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nagreeka Exports for the current financial year is 4.15582510215242 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nagreeka Exports is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Nagreeka Exports
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