Nagreeka Exports Ltd

₹ 35.0 -2.40%

15 Jan 10:51 a.m.

nagreeka.com BSE: 521109 NSE: NAGREEKEXP

About

Incorporated in 1989, Nagreeka Exports Ltd is engaged in the manufacturing, trading and export of cotton yarn and other various merchandise.

Key Points

Product Profile:^[1]
a) 100% Cotton Yarns: Combed, Carded, Open End, TFO Doubled, Compact Yarns
b) Specialty Yarns: Organic Yarn, Slub Yarns, Organic Slub Yarns, Normal & Reverse Twists Yarns, Core Spun Yarns, Chenille Yarns, Dyed / Gassed / Mercerized Yarns, High Twist Yarns, Viscose Yarns – O.E. / Ring Spun, Polyester Spun Yarns, Poly Viscose Blends, Polyester Cotton Blends, Viscose Cotton Blends
c) Fabrics: Raw, printed and finished fabrics on cotton or cellulosic base frames. Available in weights of Rib, Jersey, Interlock, Fleece, Pique or Polo

Website BSE NSE - BE

Market Cap ₹ 109 Cr.
Current Price ₹ 35.0
High / Low ₹ 58.8 / 27.8
Stock P/E 21.3
Book Value ₹ 49.0
Dividend Yield 0.00 %
ROCE 6.17 %
ROE 4.66 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.73 times its book value
Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -1.62% over past five years.
Tax rate seems low
Company has a low return on equity of 4.57% over last 3 years.
Contingent liabilities of Rs.80.1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Cotton/Blended

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	133.87	115.15	156.17	119.92	73.04	70.05	125.50	130.34	137.48	152.18	139.04	171.45	136.98
	126.25	107.22	150.59	114.15	75.59	65.28	117.34	124.48	129.81	145.25	134.44	165.57	131.13
Operating Profit	7.62	7.93	5.58	5.77	-2.55	4.77	8.16	5.86	7.67	6.93	4.60	5.88	5.85
OPM %	5.69%	6.89%	3.57%	4.81%	-3.49%	6.81%	6.50%	4.50%	5.58%	4.55%	3.31%	3.43%	4.27%
	0.02	0.00	0.50	0.54	0.29	0.69	0.76	0.54	0.03	0.03	0.29	0.18	0.34
Interest	3.34	3.73	2.80	3.41	1.60	3.26	2.45	3.46	3.45	3.88	2.41	3.22	3.00
Depreciation	1.85	1.84	1.77	1.84	1.84	1.83	1.80	1.82	1.85	1.84	1.79	1.78	1.79
Profit before tax	2.45	2.36	1.51	1.06	-5.70	0.37	4.67	1.12	2.40	1.24	0.69	1.06	1.40
Tax %	-4.49%	-19.49%	170.20%	-89.62%	-1.05%	-13.51%	-33.83%	-12.50%	12.08%	97.58%	-278.26%	-29.25%	19.29%
	2.56	2.82	-1.07	2.02	-5.64	0.41	6.25	1.25	2.11	0.03	2.61	1.38	1.13
EPS in Rs	0.82	0.90	-0.34	0.65	-1.81	0.13	2.00	0.40	0.68	0.01	0.84	0.44	0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	642	630	472	491	614	547	606	472	385	552	389	559	600
	610	595	446	470	591	525	587	455	378	523	372	534	576
Operating Profit	32	35	26	21	22	22	20	18	7	29	16	25	23
OPM %	5%	6%	5%	4%	4%	4%	3%	4%	2%	5%	4%	4%	4%
	3	5	6	1	0	2	1	5	0	0	2	1	1
Interest	21	20	21	12	13	14	12	14	14	14	11	13	13
Depreciation	7	10	6	6	7	7	7	7	7	7	7	7	7
Profit before tax	6	10	5	4	3	3	2	1	-14	8	0	5	4
Tax %	31%	52%	-12%	28%	70%	28%	-69%	36%	-39%	23%	-658%	-10%
	4	5	5	3	1	2	3	1	-8	6	3	6	5
EPS in Rs	1.42	1.56	1.62	0.81	0.32	0.77	1.00	0.22	-2.67	1.98	0.97	1.92	1.65
Dividend Payout %	14%	13%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	-2%
3 Years:	13%
TTM:	29%

Compounded Profit Growth
10 Years:	2%
5 Years:	15%
3 Years:	40%
TTM:	-49%

Stock Price CAGR
10 Years:	9%
5 Years:	30%
3 Years:	14%
1 Year:	-3%

Return on Equity
10 Years:	2%
5 Years:	1%
3 Years:	5%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	16	16
Reserves	84	88	93	95	97	107	106	100	95	103	105	131	138
	200	221	188	193	187	171	173	177	208	191	180	166	166
	53	63	54	68	86	66	73	77	43	46	38	34	48
Total Liabilities	342	378	341	362	376	351	358	360	352	346	329	347	367
	136	133	129	130	134	134	130	126	118	114	107	99	97
CWIP	0	2	2	4	0	0	0	0	0	0	0	0	0
Investments	14	14	14	18	19	20	14	8	8	11	9	9	13
	192	230	195	211	223	197	215	226	226	221	213	239	257
Total Assets	342	378	341	362	376	351	358	360	352	346	329	347	367

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	11	-12	58	15	26	21	13	10	-12	32	20	-2
	-44	-3	2	-12	-9	-5	1	-4	5	-4	1	1
	30	15	-60	-2	-18	-18	-10	-9	9	-31	-21	2
Net Cash Flow	-3	-0	-0	1	-0	-1	4	-3	2	-3	0	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	8	17	18	22	28	18	16	17	21	12	20	10
Inventory Days	57	67	72	85	66	73	59	87	113	101	155	112
Days Payable	16	16	24	33	21	9	14	26	14	10	6	4
Cash Conversion Cycle	49	67	66	75	74	81	61	78	121	102	169	118
Working Capital Days	85	104	119	115	81	92	87	119	177	121	171	136
ROCE %	11%	10%	9%	5%	6%	6%	5%	5%	0%	7%	4%	6%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	52.87%	52.87%	52.87%	52.87%	52.87%	52.87%	52.87%	52.87%	57.32%	57.32%	57.32%	57.32%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	47.11%	47.11%	47.13%	47.12%	47.10%	47.11%	47.12%	47.08%	42.67%	42.67%	42.68%	42.69%
No. of Shareholders	7,870	9,004	8,915	9,187	9,048	8,793	8,737	9,276	11,561	11,074	13,077	12,664

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	52.63%	52.64%	52.87%	52.87%	52.87%	52.87%	52.87%	57.32%	57.32%
	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	47.34%	47.33%	47.11%	47.11%	47.11%	47.11%	47.10%	42.67%	42.69%
No. of Shareholders	10,371	10,855	8,606	8,478	7,872	7,870	9,048	11,561	12,664

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Nagreeka Exports Ltd

Nagreeka Exports Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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