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Consolidated Standalone

Nagreeka Exports

₹30.8 -0.1 | 0.5%

Market Cap ₹96 Cr.

Stock P/E 7.3

P/B 0.6

Current Price ₹30.8

Book Value ₹ 48.6

Face Value 5

52W High ₹49.8

Dividend Yield 0%

52W Low ₹ 18.8

Edit Ratio

Nagreeka Exports Research see more...

Overview Inc. Year: 1989Industry: Textile - Spinning

Nagreeka Exports Ltd has its roots dating back to 1953 when Mr. I.L. Patwari initiated trading operations in Kolkata, primarily dealing in cotton yarn. Over the next six decades, the company established a strong reputation as a leading manufacturer and exporter of plastic-coated aluminum and steel tapes, laminates, yarns, textiles, cotton, as well as aluminum and plastic containers. Nagreeka's journey in the textile business began with exporting cotton yarn, which led to the establishment of its first spinning plant in Kolhapur in 1995. Alongside Textiles, Nagreeka ka diversified into manufacturing aluminum foil and plastic containers under its brand 'Alufo'. Under the leadership of Chairman Sushil Patwari, Vice Chairman & MD Sunil Patwari, and other directors like Mahendra Patwari and Satish Patwari, Nagreeka continues to propel itself as a well-diversified conglomerate.

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Nagreeka Exports Share Price

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Peer Comparison

Nagreeka Exports Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 134 115 156 120 73 70 125 130 137 152
Other Income 0 0 1 1 0 1 1 1 0 0
Total Income 134 115 157 120 73 71 126 131 138 152
Total Expenditure 126 107 151 114 76 65 117 124 130 145
Operating Profit 8 8 6 6 -2 5 9 6 8 7
Interest 3 4 3 3 2 3 2 3 3 4
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 1 -6 0 5 1 2 1
Provision for Tax -0 -0 3 -1 -0 -0 -2 -0 0 1
Profit After Tax 3 3 -1 2 -6 0 6 1 2 0
Adjustments 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments 3 3 -1 2 -6 0 6 1 2 0
Adjusted Earnings Per Share 1.1 1.2 -0.5 0.9 -2.5 0.2 2.7 0.5 0.9 0

Nagreeka Exports Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 642 630 473 492 614 547 606 472 385 552 389 544
Other Income 3 5 6 6 0 2 1 5 0 1 2 2
Total Income 645 635 478 499 614 550 608 477 385 553 391 547
Total Expenditure 610 595 447 471 591 525 587 455 378 524 372 516
Operating Profit 35 40 32 27 23 24 21 22 8 29 18 30
Interest 21 20 21 18 13 14 12 14 14 14 11 12
Depreciation 7 10 6 6 7 7 7 7 7 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 10 5 4 3 3 2 1 -14 8 0 9
Provision for Tax 2 5 -1 1 2 1 -1 0 -5 2 -3 -1
Profit After Tax 4 5 5 3 1 2 3 1 -8 6 3 9
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 5 5 3 1 2 3 1 -8 6 3 9
Adjusted Earnings Per Share 1.9 2.1 2.2 1.1 0.4 1 2 0.3 -3.6 2.7 1.3 4.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -30% -6% -7% -5%
Operating Profit CAGR -38% -6% -6% -6%
PAT CAGR -50% 44% 8% -3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 60% 40% 21% 10%
ROE Average 3% 0% 1% 2%
ROCE Average 4% 4% 4% 6%

Nagreeka Exports Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 90 94 99 101 103 114 112 106 101 109 111
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 87 80 65 39 26 26 19 14 42 48 58
Other Non-Current Liabilities 16 18 18 19 21 22 21 17 12 13 11
Total Current Liabilities 151 187 160 203 225 189 206 222 198 175 149
Total Liabilities 344 379 342 362 376 351 358 360 352 346 329
Fixed Assets 136 133 129 130 134 134 130 126 118 114 107
Other Non-Current Assets 18 19 21 26 26 26 19 10 9 13 11
Total Current Assets 189 228 192 206 216 190 209 224 224 219 211
Total Assets 344 379 342 362 376 351 358 360 352 346 329

Nagreeka Exports Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 2 2 1 2 1 0 4 1 3 1
Cash Flow from Operating Activities 11 -12 58 15 26 21 13 10 -12 32 20
Cash Flow from Investing Activities -44 -3 2 -12 -9 -5 1 -4 5 -4 1
Cash Flow from Financing Activities 30 15 -60 -2 -18 -18 -10 -9 9 -31 -21
Net Cash Inflow / Outflow -3 -0 -0 1 -0 -1 4 -3 2 -3 0
Closing Cash & Cash Equivalent 2 2 1 2 1 0 4 1 3 1 1

Nagreeka Exports Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.93 2.13 2.21 1.11 0.44 0.96 2.03 0.3 -3.64 2.71 1.33
CEPS(Rs) 5.02 6.47 4.87 3.87 3.37 4.01 4.44 3.44 -0.49 5.9 4.53
DPS(Rs) 0.5 0.5 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 39.28 41.09 43.24 44.35 44.99 49.69 49.11 46.6 44.11 47.75 48.6
Core EBITDA Margin(%) 4.94 5.59 5.47 4.25 3.66 4.02 3.27 3.74 1.88 5.09 4.15
EBIT Margin(%) 4.31 4.75 5.43 4.27 2.64 3.18 2.33 3.19 0.09 3.92 2.86
Pre Tax Margin(%) 1 1.6 0.96 0.71 0.54 0.6 0.31 0.23 -3.54 1.46 0.1
PAT Margin (%) 0.69 0.77 1.07 0.52 0.16 0.44 0.52 0.14 -2.15 1.12 0.78
Cash Profit Margin (%) 1.79 2.35 2.35 1.8 1.25 1.67 1.67 1.65 -0.29 2.44 2.66
ROA(%) 1.42 1.35 1.4 0.72 0.27 0.66 0.88 0.19 -2.34 1.77 0.9
ROE(%) 5.03 5.3 5.24 2.54 0.98 2.21 2.77 0.63 -8.03 5.9 2.76
ROCE(%) 10.52 9.91 8.53 7.24 5.56 6.07 4.97 5.33 0.12 7.14 3.76
Receivable days 8.06 12.14 19.79 19.47 22.96 24.63 15.81 18.5 20.88 13.23 18.51
Inventory Days 49.47 51.13 63.85 59.04 52.73 58.8 50.04 64.14 84.65 68.42 111.71
Payable days 12.14 16.03 23.48 27.82 22.69 16.27 10.79 22.16 22.62 9.79 10.16
PER(x) 4.48 5.32 5.42 12.11 49.42 15.61 5.93 15.52 0 7.63 12.98
Price/Book(x) 0.22 0.28 0.28 0.3 0.48 0.3 0.25 0.1 0.19 0.43 0.35
Dividend Yield(%) 3.15 2.42 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.34 0.39 0.45 0.45 0.38 0.37 0.32 0.39 0.57 0.43 0.56
EV/Core EBITDA(x) 6.27 6.14 6.75 8.09 10.23 8.47 9.18 8.3 29.23 8.1 11.83
Net Sales Growth(%) 29.49 -1.8 -25.03 4.17 24.72 -10.82 10.79 -22.12 -18.48 43.32 -29.59
EBIT Growth(%) 48.44 8.25 -14.34 -17.95 -22.8 7.41 -18.82 6.91 -97.72 6187.83 -48.78
PAT Growth(%) 103.34 10.08 3.83 -49.72 -60.8 140.58 30.78 -78.14 -1315.86 174.4 -51.01
EPS Growth(%) 103.34 10.08 3.83 -49.72 -60.8 121.28 110.47 -85.23 -1315.85 174.4 -51.01
Debt/Equity(x) 2.23 2.35 1.9 1.9 1.82 1.51 1.54 1.66 2.06 1.75 1.63
Current Ratio(x) 1.25 1.22 1.2 1.01 0.96 1.01 1.02 1.01 1.13 1.25 1.41
Quick Ratio(x) 0.72 0.78 0.79 0.61 0.59 0.59 0.68 0.65 0.67 0.6 0.59
Interest Cover(x) 1.3 1.51 1.21 1.2 1.26 1.23 1.15 1.08 0.02 1.59 1.04
Total Debt/Mcap(x) 10.09 8.53 6.87 6.27 3.8 4.98 6.28 16.67 11.04 4.03 4.58

Nagreeka Exports Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 52.87 52.87 52.87 52.87 52.87 52.87 52.87 52.87 52.87 57.32
FII 0 0 0 0 0 0 0 0 0.03 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 47.11 47.11 47.11 47.11 47.11 47.11 47.11 47.11 47.09 42.68
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 9.79 to 10.16days.
  • The company has delivered a poor profit growth of 8% over past five years.

* 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.

Nagreeka Exports News

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