Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Textile - Spinning

Rating :
N/A  (View)

BSE: 521109 | NSE: NAGREEKEXP

13.75
-0.10 (-0.72%)
26-Oct-2020 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.00
  •  14.50
  •  13.00
  •  13.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1944
  •  0.27
  •  23.20
  •  8.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.19
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 185.47
  • N/A
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.87%
  • 17.79%
  • 25.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 3.41%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.88
  • 5.12
  • -0.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.29
  • -5.12
  • -2.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.90
  • -9.12
  • 46.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.43
  • 10.30
  • 7.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.14
  • 0.14
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 9.40
  • 9.11

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
EBITDA
0
0
0
0
0
0
0
0
0
0
0
0
EBIDTM
0%
0%
0%
0%
0%
0%
0%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
0
0
0
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
0
0
0
0
0
0
0
0
0
0
0
0
PATM
0%
0%
0%
0%
0%
0%
0%
0%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 06
Net Sales
-
176
Net Sales Growth
-
 
Cost Of Goods Sold
-
139
Gross Profit
-
37
GP Margin
-
21%
Total Expenditure
-
164
Power & Fuel Cost
-
7
% Of Sales
-
4%
Employee Cost
-
4
% Of Sales
-
2%
Manufacturing Exp.
-
2
% Of Sales
-
1%
General & Admin Exp.
-
2
% Of Sales
-
1%
Selling & Distn. Exp.
-
10
% Of Sales
-
5%
Miscellaneous Exp.
-
1
% Of Sales
-
1%
EBITDA
-
12
EBITDA Margin
-
7%
Other Income
-
31
Interest
-
3
Depreciation
-
3
PBT
-
37
Tax
-
2
Tax Rate
-
6%
PAT
-
35
PAT before Minority Interest
-
35
Minority Interest
-
0
PAT Margin
-
20%
PAT Growth
-
 
EPS
-
27.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 06
Shareholder's Funds
106
Share Capital
11
Total Reserves
94
Non-Current Liabilities
92
Secured Loans
82
Unsecured Loans
0
Long Term Provisions
0
Current Liabilities
11
Trade Payables
5
Other Current Liabilities
5
Short Term Borrowings
0
Short Term Provisions
1
Total Liabilities
209
Net Block
70
Gross Block
97
Accumulated Depreciation
27
Non Current Assets
142
Capital Work in Progress
19
Non Current Investment
53
Long Term Loans & Adv.
0
Other Non Current Assets
0
Current Assets
67
Current Investments
0
Inventories
12
Sundry Debtors
35
Cash & Bank
3
Other Current Assets
18
Short Term Loans & Adv.
18
Net Current Assets
56
Total Assets
209

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 06
Cash From Operating Activity
-20
PBT
37
Adjustment
-25
Changes in Working Capital
-29
Cash after chg. in Working capital
-17
Interest Paid
0
Tax Paid
0
Other Direct Exp. Paid
0
Extra & Other Items
0
Cash From Investing Activity
-51
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
72
Net Cash Inflow / Outflow
2
Opening Cash & Equivalents
1
Closing Cash & Equivalent
3

Financial Ratios

Standalone /

Consolidated
Description
Mar 06
Book Value (Rs.)
100
ROA
16%
ROE
33%
ROCE
21%
Fixed Asset Turnover
1.81
Receivable days
72
Inventory Days
24
Payable days
11
Cash Conversion Cycle
85
Total Debt/Equity
0.78
Interest Cover
14

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.