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Nagreeka Exports Ltd.
Textile₹23.253.33%
24 Jul, 4:01 PM
CMP₹23.25
Mkt Cap₹72 Cr
P/E2.09
P/B0.00
ROE32.85%
52W High₹40.20
52W Low₹17.52
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Stock DNA
Key Ratios
P/E Ratio
2.09
EV/EBITDA
3.54
Price/Sales
0.41
Dividend Yield (%)
0.00
EPS (TTM ₹)
11.04
ROE (%)
32.85
ROCE (%)
20.95
ROA (%)
16.49
EBITDA Margin (%)
6.65
Net Profit Margin (%)
19.66
Debt/Equity
0.78
Current Ratio
5.97
Interest Coverage
14.36
Asset Turnover
0.84
Working Capital/Sales
3.14
Core EBITDA Growth (%)
0.00
P&L
| Particulars | FY 2005-06 (Mar) |
|---|---|
| Gross Sales | 1755515187 |
| Net Sales | 1755515187 |
| Total Income | 2064588031 |
| Total Expenditure | 1638845112 |
| Operating Profit | 425742919 |
| Depreciation | 31409458 |
| Exceptional Items | — |
| Profit Before Tax | 366874450 |
| Tax | 21787998 |
| Profit After Tax (PAT) | 345086452 |
| EPS (₹) | 32.6964 |
| Dividend Payout % | 12.5 |
Balance Sheet
| Particulars | FY 2005-06 (Mar) |
|---|---|
| Share Capital | 105542500 |
| Reserves | 944957324 |
| Shareholders Funds | 1062638574 |
| Total Debt | 819300078 |
| Total Liabilities | 2092482759 |
| Total Assets | 2092482759 |
| Book Value / Share | 99.5333 |
| Assets | 2092482759 |
Cash Flows
| Particulars | FY 2005-06 (Mar) |
|---|---|
| Operating Activities | -197337424 |
| Investing Activities | -508465541 |
| Financing Activities | 723910619 |
| Net Cash Flow | 18107654 |
NAGREEKEXP
₹23.25
+3.33%