X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Nagreeka Exports Ltd.
BSE CODE: 521109   |   NSE CODE: NAGREEKEXP   |   ISIN CODE : INE123B01028   |   26-Dec-2025 Hrs IST
BSE NSE
Rs. 28.83
1.6 ( 5.88% )
 
Prev Close ( Rs.)
27.23
Open ( Rs.)
27.00
 
High ( Rs.)
28.83
Low ( Rs.)
25.51
 
Volume
1603
Week Avg.Volume
1054
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 26.59
-0.07 ( -0.26% )
 
Prev Close ( Rs.)
26.66
Open ( Rs.)
26.30
 
High ( Rs.)
27.44
Low ( Rs.)
26.30
 
Volume
12374
Week Avg.Volume
8460
 
52 WK High-Low Range(Rs.)
22.5
43.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.01  1.92  2.43  4.95  -6.66  
   CEPS(Rs)3.29  4.26  4.53  5.90  -0.49  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)49.04  47.00  88.84  87.29  80.64  
   Tax Rate(%)21.16  -10.24  -656.36  23.33  39.23  
Margin Ratios          
   Core EBITDA Margin(%)4.61  4.47  4.15  5.09  1.88  
   EBIT Margin(%)3.43  3.33  2.86  3.92  0.09  
   Pre Tax Margin(%)0.76  0.97  0.10  1.46  -3.54  
   PAT Margin (%)0.60  1.07  0.78  1.12  -2.15  
   Cash Profit Margin (%)1.94  2.38  2.66  2.44  -0.29  
Performance Ratios          
   ROA(%)0.89  1.78  0.90  1.77  -2.34  
   ROE(%)2.11  4.66  2.76  5.90  -8.03  
   ROCE(%)5.76  6.17  3.76  7.14  0.12  
   Asset Turnover(x)1.50  1.66  1.15  1.58  1.09  
   Sales/Fixed Asset(x)2.29  2.38  1.64  2.31  1.62  
   Working Capital/Sales(x)7.06  7.46  6.30  12.68  14.49  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.44  0.42  0.61  0.43  0.62  
   Receivable days10.73  12.07  18.51  13.23  20.88  
   Inventory Days93.65  84.04  111.71  68.42  84.65  
   Payable days7.88  3.83  10.16  9.79  22.62  
Valuation Parameters          
   PER(x)23.78  17.63  12.98  7.63  0.00  
   PCE(x)7.32  7.96  3.81  3.51  -16.95  
   Price/Book(x)0.49  0.72  0.35  0.43  0.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.44  0.48  0.56  0.43  0.57  
   EV/Core EBITDA(x)9.30  10.36  11.83  8.10  29.23  
   EV/EBIT(x)12.94  14.41  19.61  10.82  640.24  
   EV/CE(x)0.74  0.86  0.75  0.68  0.72  
   M Cap / Sales0.14  0.19  0.10  0.09  0.05  
Growth Ratio          
   Net Sales Growth(%)-5.40  43.89  -29.59  43.32  -18.48  
   Core EBITDA Growth(%)-2.60  40.81  -36.44  283.41  -66.11  
   EBIT Growth(%)-2.59  67.72  -48.78  6187.83  -97.72  
   PAT Growth(%)-47.33  98.00  -51.01  174.40  -1315.86  
   EPS Growth(%)-47.33  -20.80  -51.01  174.40  -1315.85  
Financial Stability Ratios          
   Total Debt/Equity(x)1.08  1.13  1.63  1.75  2.06  
   Current Ratio(x)1.42  1.46  1.41  1.25  1.13  
   Quick Ratio(x)0.65  0.63  0.59  0.60  0.67  
   Interest Cover(x)1.28  1.41  1.04  1.59  0.02  
   Total Debt/Mcap(x)2.19  1.56  4.58  4.03  11.04