Nagreeka Exports Ltd
Incorporated in 1989, Nagreeka Exports Ltd is engaged in the manufacturing, trading and export of cotton yarn and other various merchandise.
- Market Cap ₹ 86.3 Cr.
- Current Price ₹ 27.6
- High / Low ₹ 58.8 / 21.3
- Stock P/E 12.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
- Market value of investments Rs.172 Cr. is more than the Market Cap Rs.86.3 Cr.
Cons
- Earnings include an other income of Rs.60.4 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | |
---|---|
178 | |
195 | |
Operating Profit | -18 |
OPM % | -10% |
60 | |
Interest | 3 |
Depreciation | 3 |
Profit before tax | 37 |
Tax % | 6% |
35 | |
EPS in Rs | |
Dividend Payout % | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 40% |
3 Years: | -11% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | |
---|---|
Equity Capital | 11 |
Reserves | 94 |
82 | |
22 | |
Total Liabilities | 209 |
70 | |
CWIP | 19 |
Investments | 53 |
67 | |
Total Assets | 209 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | |
---|---|
-20 | |
-51 | |
72 | |
Net Cash Flow | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | |
---|---|
Debtor Days | 71 |
Inventory Days | 31 |
Days Payable | 13 |
Cash Conversion Cycle | 89 |
Working Capital Days | 106 |
ROCE % |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under SEBI Regulation 74(5) for Q1 2025.
-
Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
3 Apr - Disclosure under SEBI regulations regarding share encumbrance.
-
Closure of Trading Window
26 Mar - Closure of trading window for designated persons.
-
Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances
21 Feb - Temporary shutdown of Yavluj Spinning Plant due to operational issues.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper publication of unaudited financial results of the company for the quarter and nine months ended 31st December, 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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