Stock NAGREEKEXP NAGREEKA EXPORTS LIMITED
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Financials Nagreeka Exports Limited NSE India S.E.

Equities

NAGREEKEXP

INE123B01028

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 07:40:48 2024-04-29 am EDT 		5-day change 1st Jan Change
34.65 INR +2.21% Intraday chart for Nagreeka Exports Limited +6.29% -46.98%
Mar. 30 Nagreeka Exports Limited Announces Board Changes CI
Feb. 13 Nagreeka Exports Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 343.7 275 106.2 188.1 472.5 393.7
Enterprise Value (EV) 1 2,189 2,105 1,968 2,247 2,378 2,187
P/E ratio 14.4 x 8.78 x 15.5 x -2.26 x 7.63 x 13 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.05 x 0.02 x 0.05 x 0.09 x 0.1 x
EV / Revenue 0.4 x 0.35 x 0.42 x 0.58 x 0.43 x 0.56 x
EV / EBITDA 9.86 x 10.6 x 11.1 x 31 x 8.33 x 13.4 x
EV / FCF 81.8 x -9,898 x -69.5 x -12.7 x -2.27 x 24.1 x
FCF Yield 1.22% -0.01% -1.44% -7.86% -44.1% 4.15%
Price to Book 0.3 x 0.25 x 0.1 x 0.19 x 0.43 x 0.35 x
Nbr of stocks (in thousands) 12,500 12,500 12,500 12,500 12,500 12,500
Reference price 2 27.50 22.00 8.500 15.05 37.80 31.50
Announcement Date 10/3/18 8/31/19 9/5/20 9/1/21 9/5/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 5,474 6,065 4,723 3,850 5,518 3,885
EBITDA 1 221.9 198.8 177.4 72.55 285.5 163.3
EBIT 1 154.2 128.6 105.7 0.3968 212.7 90.25
Operating Margin 2.82% 2.12% 2.24% 0.01% 3.85% 2.32%
Earnings before Tax (EBT) 1 33.12 18.56 10.73 -137 80.78 4.012
Net income 1 23.95 31.32 6.847 -83.25 61.94 30.34
Net margin 0.44% 0.52% 0.14% -2.16% 1.12% 0.78%
EPS 2 1.916 2.505 0.5478 -6.660 4.955 2.428
Free Cash Flow 1 26.75 -0.2126 -28.3 -176.7 -1,049 90.69
FCF margin 0.49% -0% -0.6% -4.59% -19.01% 2.33%
FCF Conversion (EBITDA) 12.06% - - - - 55.52%
FCF Conversion (Net income) 111.72% - - - - 298.86%
Dividend per Share - - - - - -
Announcement Date 10/3/18 8/31/19 9/5/20 9/1/21 9/5/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,845 1,830 1,862 2,059 1,905 1,793
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.314 x 9.202 x 10.49 x 28.38 x 6.673 x 10.98 x
Free Cash Flow 1 26.8 -0.21 -28.3 -177 -1,049 90.7
ROE (net income / shareholders' equity) 2.21% 2.77% 0.63% -8.03% 5.9% 2.76%
ROA (Net income/ Total Assets) 2.66% 2.27% 1.83% 0.01% 3.81% 1.67%
Assets 1 901.8 1,380 374 -1,206,514 1,626 1,817
Book Value Per Share 2 90.80 89.80 85.20 80.60 87.30 88.80
Cash Flow per Share 2 0.2900 3.510 1.150 2.750 0.6800 0.8500
Capex 1 72.6 29.4 38.7 13.4 1,234 20.8
Capex / Sales 1.33% 0.49% 0.82% 0.35% 22.36% 0.54%
Announcement Date 10/3/18 8/31/19 9/5/20 9/1/21 9/5/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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