Is Nagreeka Exports a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Nagreeka Exports Ltd is a average quality company .

Is Nagreeka Exports undervalued or overvalued?

The key valuation ratios of Nagreeka Exports Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Nagreeka Exports share price return in the past 10 years?

Nagreeka Exports Ltd share price has appreciated 11.3% annually (CAGR) over the past ten years.

Is Nagreeka Exports a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Nagreeka Exports Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Nagreeka Exports Ltd - Stock Valuation and Financial Performance

Name: Nagreeka Exports
Brand: Nagreeka Exports

BSE: 521109 | NSE: NAGREEKEXP | Textile - Spinning | Small Cap

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Nagreeka Exports Share Price

₹32.83 -0.51 -1.53%
as on 19-Apr'24 16:01

10 Year X-Ray of Nagreeka Exports:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	6.2%	6.6%	5.1%	3.4%	4.3%	4.1%	3.7%	0.5%	5.3%	3.6%	-
Value Creation Index ⓘ	-0.6	-0.5	-0.6	-0.8	-0.7	-0.7	-0.7	-1.0	-0.6	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	630	473	492	614	547	606	472	385	552	389	545
Sales YoY Gr.	-	-25%	4.2%	24.7%	-10.8%	10.8%	-22.1%	-18.5%	43.3%	-29.6%	-
Adj EPS ⓘ	2.1	2.2	1.1	0.4	1.1	1.3	0.3	-3.6	2.8	1.4	3.1
YoY Gr.	-	3.8%	-50.2%	-60.9%	151.2%	22.2%	-78%	-1355.2%	NA	-51.1%	-
BVPS (₹) ⓘ	41.1	43.2	44.4	45	49.7	49.1	46.6	44.1	47.8	48.6	48.7
Adj Net Profit ⓘ	4.9	5	2.5	1	2.5	3	0.7	-8.3	6.5	3.2	10
Cash Flow from Ops. ⓘ	-12.3	57.7	15.4	26.3	21.4	12.8	10	-11.9	32.1	20.2	-
Debt/CF from Ops. ⓘ	-18	3.3	12.5	7.1	8	13.6	17.8	-17.5	6	8.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-5.2%	-6.6%	-6.3%	-29.6%
Adj EPS ⓘ	-4.6%	5.2%	68.6%	-51.1%
BVPSⓘ	1.9%	-0.4%	1.4%	1.8%
Share Price	11.3%	21.4%	52.5%	78.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	5.3	5.2	2.5	1	2.3	2.7	0.6	-8	6.2	2.9	6.4
Op. Profit Mgn % ⓘ	5.6	5.5	4.3	3.7	4.1	3.3	3.8	1.9	5.2	4.2	5.3
Net Profit Mgn % ⓘ	0.8	1.1	0.5	0.2	0.5	0.5	0.1	-2.2	1.2	0.8	1.8
Debt to Equity ⓘ	2.4	1.9	1.9	1.8	1.5	1.5	1.7	2.1	1.8	1.6	-
Working Cap Days ⓘ	122	164	149	127	139	122	166	210	145	201	77
Cash Conv. Cycle ⓘ	50	64	56	57	70	57	65	88	74	122	22

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.40%

Net Profit is growing at healthy rate in last 3 years 68.61%

Debt to equity has declined versus last 3 years average to 1.63

Sales growth is good in last 4 quarters at 48.63%

Sales growth has been subdued in last 3 years -6.30%

Latest Financials - Nagreeka Exports Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.1	11
TTM Sales (₹ Cr.)	545	176
BVPS (₹.) ⓘ	48.7	0
Reserves (₹ Cr.) ⓘ	136	123
P/BV ⓘ	0.67	0.00
PE ⓘ	10.64	2.97

From the Market
52 Week Low / High (₹)	17.78 / 49.76
All Time Low / High (₹)	2.24 / 95.30
Market Cap (₹ Cr.)	103
Equity (₹ Cr.)	15.6
Face Value (₹)	5
Industry PE ⓘ	30.7

Management X-Ray of Nagreeka Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Nagreeka Exports

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Nagreeka Exports

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	630	473	492	614	547	606	472	385	552	389
Operating Expenses ⓘ	595	447	471	591	525	587	455	378	524	372
Manufacturing Costs	34	43	52	43	41	41	41	34	37	30
Material Costs	513	360	375	497	437	495	366	297	417	291
Employee Cost	15	17	18	23	23	24	25	24	27	23
Other Costs ⓘ	32	26	26	28	25	27	23	23	43	28
Operating Profit ⓘ	35	26	21	23	22	20	18	7	28	16
Operating Profit Margin (%)	5.6%	5.5%	4.3%	3.7%	4.0%	3.3%	3.8%	1.9%	5.1%	4.2%
Other Income ⓘ	5	6	6	0	2	1	5	0	1	2
Interest ⓘ	20	21	18	13	14	12	14	14	14	11
Depreciation ⓘ	10	6	6	7	7	7	7	7	7	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	10	5	4	3	3	2	1	-14	8	0
Tax ⓘ	5	-1	1	2	1	-1	0	-5	2	-3
Profit After Tax	5	5	3	1	2	3	1	-8	6	3
PAT Margin (%)	0.8%	1.1%	0.5%	0.2%	0.4%	0.5%	0.1%	-2.2%	1.1%	0.8%
Adjusted EPS (₹)	2.1	2.2	1.1	0.4	1.0	2.0	0.3	-3.6	2.7	1.3
Dividend Payout Ratio (%)	13%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	94	99	101	103	114	112	106	101	109	111
Share Capital ⓘ	6	6	6	6	6	6	6	6	6	6
Reserves ⓘ	88	93	95	97	107	106	100	95	103	105
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	221	188	178	174	163	165	170	193	178	169
Long Term Debt	80	65	39	26	26	19	14	42	48	58
Short Term Debt	141	123	139	147	137	146	155	151	130	112
Trade Payables	23	24	33	28	11	19	26	11	11	5
Others Liabilities ⓘ	42	31	50	71	64	62	58	47	47	44
Total Liabilities ⓘ	379	342	362	376	351	358	360	352	346	329
Fixed Assets
Gross Block	209	211	219	229	236	237	240	239	239	237
Accumulated Depreciation	76	82	88	95	101	107	114	121	125	130
Net Fixed Assetsⓘ	133	129	130	134	134	130	126	118	114	107
CWIP ⓘ	2	2	4	0	0	0	0	0	0	0
Investmentsⓘ	14	14	18	19	20	14	8	8	11	9
Inventories	94	71	88	90	87	80	87	92	115	123
Trade Receivables	29	23	30	48	26	26	22	22	18	22
Cash Equivalents	2	1	2	1	0	6	3	5	3	2
Others Assetsⓘ	106	101	90	84	83	103	115	106	85	66
Total Assets ⓘ	379	342	362	376	351	358	360	352	346	329

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-12	58	15	26	21	13	10	-12	32	20
PBT ⓘ	10	5	4	3	3	2	1	-14	8	0
Adjustment ⓘ	23	19	15	20	19	18	21	21	21	17
Changes in Working Capital ⓘ	-43	36	-2	4	-0	-7	-12	-19	4	3
Tax Paid ⓘ	-2	-2	-2	-1	-1	0	-1	0	0	-1
Cash Flow From Investing Activity ⓘ	-3	2	-12	-9	-5	1	-4	5	-4	1
Capex	0	0	-9	-7	-7	-3	-3	1	-4	0
Net Investments	0	0	-4	0	0	2	0	3	-1	0
Others ⓘ	-3	2	0	-2	2	2	0	0	1	1
Cash Flow From Financing Activityⓘ	15	-60	-2	-18	-18	-10	-9	9	-31	-21
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-11	-13	-3	-7	-5	27	6	10
Interest Paid ⓘ	-17	-19	-9	-13	-14	-12	-14	-14	-14	-11
Dividend Paid ⓘ	-1	-1	0	0	0	0	0	0	0	0
Others ⓘ	33	-41	18	8	0	9	9	-4	-23	-20
Net Cash Flow ⓘ	0	0	1	0	-1	4	-3	2	-3	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	5.3	5.24	2.54	0.98	2.21	2.77	0.63	-8.03	5.9	2.76
ROCE (%)	9.91	8.53	7.24	5.56	6.07	4.97	5.33	0.12	7.14	3.76
Asset Turnover Ratio	1.74	1.31	1.4	1.67	1.51	1.72	1.32	1.09	1.58	1.15
PAT to CFO Conversion(x)	-2.4	11.6	5	26	10.5	4.33	10	N/A	5.33	6.67
Working Capital Days
Receivable Days	12	20	19	23	25	16	19	21	13	19
Inventory Days	51	64	59	53	59	50	64	85	68	112
Payable Days	16	23	28	23	16	11	22	23	10	10

Nagreeka Exports Ltd Stock News

Nagreeka Exports Ltd FAQs

What is the share price of Nagreeka Exports?

Company share prices are keep on changing according to the market conditions. The closing price of Nagreeka Exports on 19-Apr-2024 16:01 is ₹32.83.

What is the market cap of Nagreeka Exports?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Nagreeka Exports stood at ₹102.6.

What is the P/E ratio of Nagreeka Exports?

The latest P/E ratio of Nagreeka Exports as of 19-Apr-2024 16:01 is 10.64.

What is the P/B ratio of Nagreeka Exports?

The latest P/B ratio of Nagreeka Exports as of 19-Apr-2024 16:01 is 0.67.

What is the 52-week high and low of Nagreeka Exports?

The 52-week high of Nagreeka Exports is ₹49.76 and the 52-week low is ₹17.78.

What is the TTM revenue of Nagreeka Exports?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nagreeka Exports is ₹545.5 ( Cr.) .

About Nagreeka Exports Ltd

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.

With state-of-the-art machinery and a committment to customer satisfaction, Nagreeka is ideally suited for supplying world class quality goods.

The Nagreeka group was founded by I. L. Patwari, in the year 1955 and 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 US$ 60 Million exports account for US$ 35 Million. With four decades of experience the Nagreeka group has carved a niche for itself in the world of exports & manufacturing.

Nagreeka Exports Ltd. has a meticuosly planned manufacturing plant located at Kolhapur (400kms from Mumbai). It's ideal location & proximity allows for easy accessibility abundant power supply and low transportation costs. The plant has a capacity of 26208 spindles and produces 12000 kgs of worldclass, high grade 100% cotton yarn in the count range from English count (Ne) 24's to 60's with an average count of Ne 30's single and double combed as well as carded suitable for quality knitting and weaving. The entire production is exported to Korea, Mauritius, Taiwan, Hongkong, Italy, Bangladesh, Turkey, Cyprus, Canada, Germany, Switzerland, Singapore, Malasiya, Dominican Republic.

Inspired by its success in export of cotton yarn, NEL is new also exporting knitted fabric. NEL has its manufacturing facilities for the same and uses world class Lakshmi Terrot machines. NEL can supply 100% cotton interlock, single jersey and other fabric. NEL issues consistent quality and timely deliveries.

Product range of the company includes: