Nagreeka Exports Ltd - Stock Valuation and Financial Performance

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

Nagreeka Exports Share Price

28.55 -1.75 -5.78%
as on 27-Feb'25 16:59

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Nagreeka Exports stock performance -
28.55 -6.00-17.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
14.92
Market Cap:
89.2 Cr.
52-wk low:
28
52-wk high:
58.6

Is Nagreeka Exports Ltd an attractive stock to invest in?

1. Is Nagreeka Exports Ltd a good quality company?

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

2. Is Nagreeka Exports Ltd 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.

3. Is Nagreeka Exports Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nagreeka Exports Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
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
473492614547606472385552389559552
Sales YoY Gr.
-4.2%24.7%-10.8%10.8%-22.1%-18.5%43.3%-29.6%43.9%-
Adj EPS
2.21.10.41.11.30.3-3.62.81.41.91.9
YoY Gr.
--50.2%-60.9%151.2%22.2%-78%-1355.2%NA-51.1%38.1%-
BVPS (₹)
43.244.44549.749.146.644.147.848.64749.3
Adj Net
Profit
52.512.530.7-8.36.53.266
Cash Flow from Ops.
57.715.426.321.412.810-11.932.120.2-2.3-
Debt/CF from Ops.
3.312.57.1813.617.8-17.568.9-73.8-

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%NA38.1%
BVPS0.9%-0.9%2.1%-3.3%
Share Price 8.5% 31% 13.7% -19.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.22.512.32.70.6-86.22.94.74
Op. Profit
Mgn %
5.54.33.74.13.33.81.95.24.24.54.1
Net Profit
Mgn %
1.10.50.20.50.50.1-2.21.20.81.11.1
Debt to
Equity
1.91.91.81.51.51.72.11.81.61.1-
Working Cap
Days
16414912713912216621014520114680
Cash Conv.
Cycle
64565770576588741229324

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

Return on Equity has declined versus last 3 years average to 4.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 2.72%

Latest Financials - Nagreeka Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 1.9 11
TTM Sales (₹ Cr.) 552 176
BVPS (₹.) 49.3 0
Reserves (₹ Cr.) 138 94
P/BV 0.58 0.00
PE 14.92 2.59
From the Market
52 Week Low / High (₹) 27.99 / 58.63
All Time Low / High (₹) 2.24 / 95.30
Market Cap (₹ Cr.) 89.2
Equity (₹ Cr.) 15.6
Face Value (₹) 5
Industry PE 21.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 97.8 24.677.7 -6.293.4 11.899.2 14.4
Adj EPS (₹) -0.7 -3030 N/A0 -99.1-0.1 N/A
Op. Profit Mgn % 5.50 -385 bps3.23 -424 bps2.59 -411 bps6.27 37 bps
Net Profit Mgn % -5.89 -949 bps0.03 93 bps0.08 -1065 bps-0.70 88 bps

Management X-Ray of Nagreeka Exports:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:57.32%Institutions:0.01%Non-Institutions:42.68%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Nagreeka Exports

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Nagreeka Exports

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Trident 26.6 -0.5 (-2%) Small Cap 6,730 0.6 5.2 45.4 3.1
Filatex India 39.3 -2.2 (-5.2%) Small Cap 4,286 2.9 2.5 13.6 1.4
Nahar Spinning Mills 201.3 -8.8 (-4.2%) Small Cap 3,050 -2.9 -1.2 - 0.5
Sanathan Textiles 310.7 -1.1 (-0.3%) Small Cap 2,957 16.7 4.5 18.6 1.3
Nitin Spinners 313.2 -6.6 (-2.1%) Small Cap 2,906 29.9 4.5 10.5 1.4
Sutlej Textiles&Inds 39.6 -1.7 (-4.1%) Small Cap 2,703 -5 -4.9 - 0.7
Nahar Ind.Enterprise 101.2 -2.9 (-2.7%) Small Cap 1,472 4.9 0.5 20.8 0.5
GHCL Textiles 76.7 0.1 (0.1%) Small Cap 1,054 5.4 2.1 14.1 0.5
Sumeet Inds 4.8 0 (0%) Small Cap 985 -98.3 -6 - -0.5
Precot - 0 (0%) Small Cap 978 34.4 1 12.6 1.2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales472.53492.22613.89547.44606.49472.32385.01551.79388.51559.03
Operating Expenses 446.68471.29591.39525.36586.61454.58377.76523.66372.37533.98
Manufacturing Costs43.4752.2743.4341.1140.9840.6033.9336.6730.1337.82
Material Costs360.35375.34496.76436.57494.64366.18297.45416.98290.53438.71
Employee Cost 16.7518.0122.8322.8523.9824.9823.5226.9023.3526.68
Other Costs 26.1025.6728.3624.8327.0122.8222.8643.1128.3630.77
Operating Profit 25.8420.9322.5022.0919.8817.747.2528.1316.1525.05
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 5.876.410.452.131.304.570.310.862.280.89
Interest 21.1317.5212.8914.1312.3114.0714.0413.6210.7113.19
Depreciation 6.076.306.716.777.027.177.227.297.317.30
Exceptional Items 0000000000
Profit Before Tax 4.523.523.353.311.861.07-13.708.080.405.45
Tax -0.530.982.360.92-1.280.39-5.371.88-2.63-0.56
Profit After Tax 5.052.5412.393.130.68-8.326.193.036.01
PAT Margin (%) 1.1%0.5%0.2%0.4%0.5%0.1%-2.2%1.1%0.8%1.1%
Adjusted EPS (₹)2.21.10.41.02.00.3-3.62.71.31.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 98.80101.34102.81113.55112.21106.47100.80109.12111.05146.89
Share Capital 6.266.266.266.266.266.266.266.266.2615.63
Reserves 92.5595.0996.55107.29105.96100.2294.54102.87104.80131.26
Minority Interest0000000000
Debt188.11177.56173.63162.67164.84169.55192.73178.22169.48151.85
Long Term Debt65.3738.8326.1925.6918.9514.3441.6147.9357.9229.45
Short Term Debt122.74138.73147.45136.98145.89155.21151.11130.30111.56122.40
Trade Payables23.7633.4728.3010.6318.6025.8511.0211.364.824.38
Others Liabilities 31.1749.8670.7863.6962.3858.2947.3447.3343.9743.92
Total Liabilities 341.84362.23375.52350.54358.03360.17351.89346.04329.33347.04

Fixed Assets

Gross Block211.43218.53228.59235.55236.99239.87238.87238.93236.99233
Accumulated Depreciation82.1988.4594.79101.34107.08113.62120.84124.80130.01134.08
Net Fixed Assets129.24130.09133.79134.20129.91126.25118.03114.13106.9998.92
CWIP 2.203.670.170000000.08
Investments 14.2417.9118.5519.5913.607.687.5710.969.189.41
Inventories71.3987.8590.0486.8079.9086.9392.40114.89123.27134.68
Trade Receivables22.6429.8647.5926.4926.1621.9622.2717.8221.6515.41
Cash Equivalents 1.482.441.440.435.652.505.462.971.922.98
Others Assets100.6490.4183.9583.02102.80114.85106.1585.2666.3385.57
Total Assets 341.84362.23375.52350.54358.03360.17351.89346.04329.33347.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 57.7415.3826.2821.4212.759.96-11.8532.0520.23-2.25
PBT 4.523.523.353.311.861.07-13.708.080.405.45
Adjustment 18.9215.4519.5119.1418.252121.1520.6917.0319.76
Changes in Working Capital 36.17-1.934.03-0.47-6.9-11.54-18.813.583.49-26.99
Tax Paid -1.86-1.66-0.61-0.55-0.46-0.57-0.48-0.30-0.70-0.46
Cash Flow From Investing Activity 2.20-12.02-8.93-4.831.40-3.554.72-4.020.831.35
Capex 0.01-8.60-6.90-7.12-2.56-3.481-3.81-0.350.71
Net Investments 0-3.67001.5103.39-0.810.060
Others 2.190.25-2.022.292.45-0.070.330.611.120.65
Cash Flow From Financing Activity -60.38-2.40-17.55-17.60-10.13-9.359.13-30.62-20.841.67
Net Proceeds from Shares 00000000037.50
Net Proceeds from Borrowing 0-11.28-12.52-3-6.74-4.6127.276.319.99-25.96
Interest Paid -18.52-9.43-12.89-14.13-12.31-14.07-14.04-13.62-10.71-13.19
Dividend Paid -0.62000000000
Others -41.2318.307.85-0.478.919.32-4.10-23.31-20.113.32
Net Cash Flow -0.440.96-0.20-14.02-2.952-2.590.220.78
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.242.540.982.212.770.63-8.035.92.764.66
ROCE (%)8.537.245.566.074.975.330.127.143.766.17
Asset Turnover Ratio1.311.41.671.511.721.321.091.581.151.66
PAT to CFO Conversion(x)11.436.0626.288.964.0714.65N/A5.186.68-0.37
Working Capital Days
Receivable Days20192325161921131912
Inventory Days645953595064856811284
Payable Days2328231611222310104

Nagreeka Exports Ltd Stock News

Nagreeka Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nagreeka Exports on 27-Feb-2025 16:59 is ₹28.55.
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 27-Feb-2025 16:59 the market cap of Nagreeka Exports stood at ₹89.22.
The latest P/E ratio of Nagreeka Exports as of 27-Feb-2025 16:59 is 14.92.
The latest P/B ratio of Nagreeka Exports as of 27-Feb-2025 16:59 is 0.58.
The 52-week high of Nagreeka Exports is ₹58.63 and the 52-week low is ₹27.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nagreeka Exports is ₹552.4 ( 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:

  • Cotton yarn
  • Knitted Fabrics

Achievements/ recognition:

  • NEL is in advance stage in obtaining the ISO 9002 certification
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