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 9.7% 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

₹41.66 1.07 2.64%
as on 20-Sep'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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	8.5%	7.2%	5.6%	6.1%	5%	5.3%	0.1%	7.1%	3.8%	6.2%	-
Value Creation Index ⓘ	-0.4	-0.5	-0.6	-0.6	-0.7	-0.6	-1.0	-0.5	-0.7	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	473	492	614	547	606	472	385	552	389	559	600
Sales YoY Gr.	-	4.2%	24.7%	-10.8%	10.8%	-22.1%	-18.5%	43.3%	-29.6%	43.9%	-
Adj EPS ⓘ	2.2	1.1	0.4	1.1	1.3	0.3	-3.6	2.8	1.4	1.9	2
YoY Gr.	-	-50.2%	-60.9%	151.2%	22.2%	-78%	-1355.2%	NA	-51.1%	38.1%	-
BVPS (₹) ⓘ	43.2	44.4	45	49.7	49.1	46.6	44.1	47.8	48.6	47	47.4
Adj Net Profit ⓘ	5	2.5	1	2.5	3	0.7	-8.3	6.5	3.2	6	6
Cash Flow from Ops. ⓘ	57.7	15.4	26.3	21.4	12.8	10	-11.9	32.1	20.2	-2.3	-
Debt/CF from Ops. ⓘ	3.3	12.5	7.1	8	13.6	17.8	-17.5	6	8.9	-73.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.9%	-1.6%	13.2%	43.9%
Adj EPS ⓘ	-1.6%	7.8%	NA	38.1%
BVPSⓘ	0.9%	-0.9%	2.1%	-3.3%
Share Price	9.7%	36.4%	33.5%	58.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.2	2.5	1	2.3	2.7	0.6	-8	6.2	2.9	4.7	4.2
Op. Profit Mgn % ⓘ	5.5	4.3	3.7	4.1	3.3	3.8	1.9	5.2	4.2	4.5	4.2
Net Profit Mgn % ⓘ	1.1	0.5	0.2	0.5	0.5	0.1	-2.2	1.2	0.8	1.1	1
Debt to Equity ⓘ	1.9	1.9	1.8	1.5	1.5	1.7	2.1	1.8	1.6	1.1	-
Working Cap Days ⓘ	164	149	127	139	122	166	210	145	201	146	77
Cash Conv. Cycle ⓘ	64	56	57	70	57	65	88	74	122	93	23

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.24%

Debt to equity has declined versus last 3 years average to 1.13

Sales growth is good in last 4 quarters at 61.95%

Return on Equity has declined versus last 3 years average to 4.20%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Nagreeka Exports Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2	11
TTM Sales (₹ Cr.)	600	176
BVPS (₹.) ⓘ	47.4	0
Reserves (₹ Cr.) ⓘ	133	94
P/BV ⓘ	0.88	0.00
PE ⓘ	21.36	3.79

From the Market
52 Week Low / High (₹)	23.79 / 58.63
All Time Low / High (₹)	2.24 / 95.30
Market Cap (₹ Cr.)	131
Equity (₹ Cr.)	15.6
Face Value (₹)	5
Industry PE ⓘ	28.4

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	473	492	614	547	606	472	385	552	389	559
Operating Expenses ⓘ	447	471	591	525	587	455	378	524	372	534
Manufacturing Costs	43	52	43	41	41	41	34	37	30	38
Material Costs	360	375	497	437	495	366	297	417	291	439
Employee Cost	17	18	23	23	24	25	24	27	23	27
Other Costs ⓘ	26	26	28	25	27	23	23	43	28	31
Operating Profit ⓘ	26	21	23	22	20	18	7	28	16	25
Operating Profit Margin (%)	5.5%	4.3%	3.7%	4.0%	3.3%	3.8%	1.9%	5.1%	4.2%	4.5%
Other Income ⓘ	6	6	0	2	1	5	0	1	2	1
Interest ⓘ	21	18	13	14	12	14	14	14	11	13
Depreciation ⓘ	6	6	7	7	7	7	7	7	7	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	5	4	3	3	2	1	-14	8	0	5
Tax ⓘ	-1	1	2	1	-1	0	-5	2	-3	-1
Profit After Tax	5	3	1	2	3	1	-8	6	3	6
PAT Margin (%)	1.1%	0.5%	0.2%	0.4%	0.5%	0.1%	-2.2%	1.1%	0.8%	1.1%
Adjusted EPS (₹)	2.2	1.1	0.4	1.0	2.0	0.3	-3.6	2.7	1.3	1.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	99	101	103	114	112	106	101	109	111	147
Share Capital ⓘ	6	6	6	6	6	6	6	6	6	16
Reserves ⓘ	93	95	97	107	106	100	95	103	105	131
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	188	178	174	163	165	170	193	178	169	152
Long Term Debt	65	39	26	26	19	14	42	48	58	29
Short Term Debt	123	139	147	137	146	155	151	130	112	122
Trade Payables	24	33	28	11	19	26	11	11	5	4
Others Liabilities ⓘ	31	50	71	64	62	58	47	47	44	44
Total Liabilities ⓘ	342	362	376	351	358	360	352	346	329	347
Fixed Assets
Gross Block	211	219	229	236	237	240	239	239	237	233
Accumulated Depreciation	82	88	95	101	107	114	121	125	130	134
Net Fixed Assetsⓘ	129	130	134	134	130	126	118	114	107	99
CWIP ⓘ	2	4	0	0	0	0	0	0	0	0
Investmentsⓘ	14	18	19	20	14	8	8	11	9	9
Inventories	71	88	90	87	80	87	92	115	123	135
Trade Receivables	23	30	48	26	26	22	22	18	22	15
Cash Equivalents	1	2	1	0	6	3	5	3	2	3
Others Assetsⓘ	101	90	84	83	103	115	106	85	66	86
Total Assets ⓘ	342	362	376	351	358	360	352	346	329	347

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	58	15	26	21	13	10	-12	32	20	-2
PBT ⓘ	5	4	3	3	2	1	-14	8	0	5
Adjustment ⓘ	19	15	20	19	18	21	21	21	17	20
Changes in Working Capital ⓘ	36	-2	4	-0	-7	-12	-19	4	3	-27
Tax Paid ⓘ	-2	-2	-1	-1	0	-1	0	0	-1	0
Cash Flow From Investing Activity ⓘ	2	-12	-9	-5	1	-4	5	-4	1	1
Capex	0	-9	-7	-7	-3	-3	1	-4	0	1
Net Investments	0	-4	0	0	2	0	3	-1	0	0
Others ⓘ	2	0	-2	2	2	0	0	1	1	1
Cash Flow From Financing Activityⓘ	-60	-2	-18	-18	-10	-9	9	-31	-21	2
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	37
Net Proceeds from Borrowing ⓘ	0	-11	-13	-3	-7	-5	27	6	10	-26
Interest Paid ⓘ	-19	-9	-13	-14	-12	-14	-14	-14	-11	-13
Dividend Paid ⓘ	-1	0	0	0	0	0	0	0	0	0
Others ⓘ	-41	18	8	0	9	9	-4	-23	-20	3
Net Cash Flow ⓘ	0	1	0	-1	4	-3	2	-3	0	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	5.24	2.54	0.98	2.21	2.77	0.63	-8.03	5.9	2.76	4.66
ROCE (%)	8.53	7.24	5.56	6.07	4.97	5.33	0.12	7.14	3.76	6.17
Asset Turnover Ratio	1.31	1.4	1.67	1.51	1.72	1.32	1.09	1.58	1.15	1.66
PAT to CFO Conversion(x)	11.6	5	26	10.5	4.33	10	N/A	5.33	6.67	-0.33
Working Capital Days
Receivable Days	20	19	23	25	16	19	21	13	19	12
Inventory Days	64	59	53	59	50	64	85	68	112	84
Payable Days	23	28	23	16	11	22	23	10	10	4

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 20-Sep-2024 16:01 is ₹41.66.

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 20-Sep-2024 16:01 the market cap of Nagreeka Exports stood at ₹130.9.

What is the P/E ratio of Nagreeka Exports?

The latest P/E ratio of Nagreeka Exports as of 20-Sep-2024 16:01 is 21.36.

What is the P/B ratio of Nagreeka Exports?

The latest P/B ratio of Nagreeka Exports as of 20-Sep-2024 16:01 is 0.88.

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

The 52-week high of Nagreeka Exports is ₹58.63 and the 52-week low is ₹23.79.

What is the TTM revenue of Nagreeka Exports?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nagreeka Exports is ₹600.1 ( 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: