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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.
TODAY'S HIGH
52.9
TODAY'S LOW
50.5
52 WEEK HIGH
77.4
52 WEEK LOW
19.2
% 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
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
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 3.64 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 Activities | 4.72 Cr. | -3.55 Cr. | 1.40 Cr. | -4.82 Cr. |
| Net Borrowings | 23.17 Cr. | 4.71 Cr. | 2.17 Cr. | -13.46 Cr. |
| Total Cash from Financing Activities | 9.12 Cr. | -9.35 Cr. | -10.13 Cr. | -17.60 Cr. |
| Other Liabilities | 1.79 Cr. | -15.96 Cr. | -22.09 Cr. | -7.13 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | -8.32 Cr. | 68.46 Lakhs | 3.13 Cr. | 2.39 Cr. |
| Change in Cash | 2 Cr. | -2.94 Cr. | 4.01 Cr. | -1 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -11.84 Cr. | 9.96 Cr. | 12.74 Cr. | 21.42 Cr. |
| Depreciation | 7.21 Cr. | 7.16 Cr. | 7.02 Cr. | 6.76 Cr. |
| Other Cashflows from Investing Activities | 18.19 Lakhs | -7.06 Lakhs | 89.72 Lakhs | 1.64 Cr. |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | -5.47 Cr. | -7.02 Cr. | 6.89 Cr. | 3.23 Cr. |
| Change to Account Receivables | -31.06 Lakhs | 4.20 Cr. | 32.88 Lakhs | 21.10 Cr. |
| Other Cashflows from Financing Activities | -14.04 Cr. | -14.06 Cr. | -12.30 Cr. | -14.13 Cr. |
| Change to Net Income | 8.07 Cr. | 13.65 Cr. | 9.48 Cr. | 12.73 Cr. |
| Capital Expenditures | -1.33 Cr. | -3.87 Cr. | -2.94 Cr. | -7.26 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -13.69 Cr. | 1.07 Cr. | 1.85 Cr. | 3.31 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 3.96 Lakhs | 10.57 Cr. | 12.86 Cr. | 15.42 Cr. |
| Selling General Administrative | 24.88 Cr. | 26.36 Cr. | 25.36 Cr. | 24.25 Cr. |
| Gross Profit | 85.47 Cr. | 103.02 Cr. | 109.30 Cr. | 109.27 Cr. |
| Ebit | 3.96 Lakhs | 10.57 Cr. | 12.86 Cr. | 15.42 Cr. |
| Operating Income | 3.96 Lakhs | 10.57 Cr. | 12.86 Cr. | 15.42 Cr. |
| Other Operating Expenses | 53.39 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -5.37 Cr. | 38.83 Lakhs | -1.27 Cr. | 91.75 Lakhs |
| Total Revenue | 385.01 Cr. | 472.31 Cr. | 606.48 Cr. | 547.44 Cr. |
| Total Operating Expenses | 384.97 Cr. | 461.74 Cr. | 593.62 Cr. | 532.02 Cr. |
| Cost of Revenue | 299.54 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | -8.32 Cr. | 68.46 Lakhs | 3.13 Cr. | 2.39 Cr. |
| Net Income Applicable to Common Shares | -8.32 Cr. | 68.46 Lakhs | 3.13 Cr. | 2.39 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 0 | 0 |
| Capital Surplus | 21.83 Cr. | 21.83 Cr. | 21.83 Cr. | 21.83 Cr. |
| Total Liabilities | 251.08 Cr. | 253.69 Cr. | 245.81 Cr. | 236.98 Cr. |
| Stock Holder Equity | 100.79 Cr. | 106.47 Cr. | 112.21 Cr. | 113.54 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.16 Cr. | 9.35 Cr. | 2.96 Cr. | 2.34 Cr. |
| Total Assets | 351.88 Cr. | 360.16 Cr. | 358.02 Cr. | 350.53 Cr. |
| Common Stock | 6.24 Cr. | 6.24 Cr. | 6.24 Cr. | 6.24 Cr. |
| Retained Earnings | 72.53 Cr. | 88.29 Cr. | 88.10 Cr. | 83.47 Cr. |
| Other Liabilities | 11.67 Cr. | 17.35 Cr. | 21.16 Cr. | 22.44 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 17.42 Lakhs | -9.90 Cr. | -3.98 Cr. | 1.98 Cr. |
| Other Assets | 1.80 Cr. | 1.76 Cr. | 5.29 Cr. | 6.83 Cr. |
| Cash | 3.44 Cr. | 1.43 Cr. | 4.38 Cr. | 36.82 Lakhs |
| Current Liabilities | 197.79 Cr. | 222 Cr. | 205.70 Cr. | 188.85 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 14.87 Cr. | 7.55 Cr. | 7.87 Cr. | 8.45 Cr. |
| Other Stockholder Equity | 17.42 Lakhs | -9.90 Cr. | -3.98 Cr. | 1.98 Cr. |
| Property Plant Equipment | 118.03 Cr. | 126.24 Cr. | 129.90 Cr. | 134.20 Cr. |
| Total Cur. Assets | 223.84 Cr. | 223.57 Cr. | 209.21 Cr. | 189.91 Cr. |
| Long Term Investments | 8.20 Cr. | 8.57 Cr. | 13.60 Cr. | 19.58 Cr. |
| Net Tangible Assets | 100.79 Cr. | 106.47 Cr. | 112.21 Cr. | 113.54 Cr. |
| Short Term Investments | 25.72 Lakhs | 25.67 Lakhs | 34.90 Lakhs | 1.20 Cr. |
| Net Receivables | 24.62 Cr. | 31.05 Cr. | 35.01 Cr. | 34.82 Cr. |
| Long Term Debt | 41.61 Cr. | 14.34 Cr. | 18.94 Cr. | 25.68 Cr. |
| Inventory | 162.13 Cr. | 151.72 Cr. | 137.85 Cr. | 130.32 Cr. |
| Accounts Payable | 11.02 Cr. | 25.85 Cr. | 18.60 Cr. | 10.62 Cr. |
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