Nagreeka Exports Limited (NAGREEKEXP)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
51.5
0.05(0.1%)

Nagreeka Exports Limited engages in manufacturing and selling cotton yarns and other various merchandise in India and internationally. The company also trades in cotton yarns and various commodities. In addition, it offers specialty yarns, such as organic, slub, normal and reverse twists, core spun, chenille, dyed/gassed/mercerized, high twist, viscose, and polyester spun yarns, as well as poly viscose, polyester cotton, and viscose cotton blends; and raw, printed, and finished fabrics. The company exports its products. Nagreeka Exports Limited was incorporated in 1989 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

52.9

TODAY'S LOW

50.5

52 WEEK HIGH

77.4

52 WEEK LOW

19.2

Major Holders

% of Shares Held by
All Insider

72.11%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

65.24 Cr.

ETERPRISE VALUE

233.20 Cr.

NO. OF SHARES

1.24 Cr.

BOOK VALUE

84.815

DIV. YIELD

0.5%

DEBT

170.93 Cr.

GROSS PROFIT

85.47 Cr.

CASH

2.06 Cr.

REVENUE

508.87 Cr.

REVENUE/SHARE

407.335

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments3.64 Cr.3.64 Cr.3.06 Cr.64.43 Lakhs
Change To Liabilities-14.82 Cr.7.24 Cr.7.97 Cr.-17.67 Cr.
Total cashflows from Investing Activities4.72 Cr.-3.55 Cr.1.40 Cr.-4.82 Cr.
Net Borrowings23.17 Cr.4.71 Cr.2.17 Cr.-13.46 Cr.
Total Cash from Financing Activities9.12 Cr.-9.35 Cr.-10.13 Cr.-17.60 Cr.
Other Liabilities1.79 Cr.-15.96 Cr.-22.09 Cr.-7.13 Cr.
Total Assets0000
Net Income-8.32 Cr.68.46 Lakhs3.13 Cr.2.39 Cr.
Change in Cash2 Cr.-2.94 Cr.4.01 Cr.-1 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-11.84 Cr.9.96 Cr.12.74 Cr.21.42 Cr.
Depreciation7.21 Cr.7.16 Cr.7.02 Cr.6.76 Cr.
Other Cashflows from Investing Activities18.19 Lakhs-7.06 Lakhs89.72 Lakhs1.64 Cr.
Dividends Paid0000
Change to Inventory-5.47 Cr.-7.02 Cr.6.89 Cr.3.23 Cr.
Change to Account Receivables-31.06 Lakhs4.20 Cr.32.88 Lakhs21.10 Cr.
Other Cashflows from Financing Activities-14.04 Cr.-14.06 Cr.-12.30 Cr.-14.13 Cr.
Change to Net Income8.07 Cr.13.65 Cr.9.48 Cr.12.73 Cr.
Capital Expenditures-1.33 Cr.-3.87 Cr.-2.94 Cr.-7.26 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-13.69 Cr.1.07 Cr.1.85 Cr.3.31 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.96 Lakhs10.57 Cr.12.86 Cr.15.42 Cr.
Selling General Administrative24.88 Cr.26.36 Cr.25.36 Cr.24.25 Cr.
Gross Profit85.47 Cr.103.02 Cr.109.30 Cr.109.27 Cr.
Ebit3.96 Lakhs10.57 Cr.12.86 Cr.15.42 Cr.
Operating Income3.96 Lakhs10.57 Cr.12.86 Cr.15.42 Cr.
Other Operating Expenses53.39 Cr.58.91 Cr.64.05 Cr.62.82 Cr.
Interest Expense-10.67 Cr.-9.51 Cr.-9.10 Cr.-11.87 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-5.37 Cr.38.83 Lakhs-1.27 Cr.91.75 Lakhs
Total Revenue385.01 Cr.472.31 Cr.606.48 Cr.547.44 Cr.
Total Operating Expenses384.97 Cr.461.74 Cr.593.62 Cr.532.02 Cr.
Cost of Revenue299.54 Cr.369.28 Cr.497.18 Cr.438.17 Cr.
Total Other Income Expense Net-13.73 Cr.-9.50 Cr.-11 Cr.-12.11 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-8.32 Cr.68.46 Lakhs3.13 Cr.2.39 Cr.
Net Income Applicable to Common Shares-8.32 Cr.68.46 Lakhs3.13 Cr.2.39 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus21.83 Cr.21.83 Cr.21.83 Cr.21.83 Cr.
Total Liabilities251.08 Cr.253.69 Cr.245.81 Cr.236.98 Cr.
Stock Holder Equity100.79 Cr.106.47 Cr.112.21 Cr.113.54 Cr.
Minority Interest0000
Other Liabilities4.16 Cr.9.35 Cr.2.96 Cr.2.34 Cr.
Total Assets351.88 Cr.360.16 Cr.358.02 Cr.350.53 Cr.
Common Stock6.24 Cr.6.24 Cr.6.24 Cr.6.24 Cr.
Retained Earnings72.53 Cr.88.29 Cr.88.10 Cr.83.47 Cr.
Other Liabilities11.67 Cr.17.35 Cr.21.16 Cr.22.44 Cr.
Good Will0000
Treasury Stock17.42 Lakhs-9.90 Cr.-3.98 Cr.1.98 Cr.
Other Assets1.80 Cr.1.76 Cr.5.29 Cr.6.83 Cr.
Cash3.44 Cr.1.43 Cr.4.38 Cr.36.82 Lakhs
Current Liabilities197.79 Cr.222 Cr.205.70 Cr.188.85 Cr.
Long Term Asset Charges0000
Short Long Term Debt14.87 Cr.7.55 Cr.7.87 Cr.8.45 Cr.
Other Stockholder Equity17.42 Lakhs-9.90 Cr.-3.98 Cr.1.98 Cr.
Property Plant Equipment118.03 Cr.126.24 Cr.129.90 Cr.134.20 Cr.
Total Cur. Assets223.84 Cr.223.57 Cr.209.21 Cr.189.91 Cr.
Long Term Investments8.20 Cr.8.57 Cr.13.60 Cr.19.58 Cr.
Net Tangible Assets100.79 Cr.106.47 Cr.112.21 Cr.113.54 Cr.
Short Term Investments25.72 Lakhs25.67 Lakhs34.90 Lakhs1.20 Cr.
Net Receivables24.62 Cr.31.05 Cr.35.01 Cr.34.82 Cr.
Long Term Debt41.61 Cr.14.34 Cr.18.94 Cr.25.68 Cr.
Inventory162.13 Cr.151.72 Cr.137.85 Cr.130.32 Cr.
Accounts Payable11.02 Cr.25.85 Cr.18.60 Cr.10.62 Cr.

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