♥
ISIN : INE123B01028
NSE : NAGREEKEXP
BSE : 521109
Face Value : 5
Industry : Textile - Spinning
EPS : 3.28
EPS (TTM) : 3.57
Price to Earning (P/E) : 7.38
Book Value : 47.00
Price to Bookvalue (P/B) : 0.52
Dividend Yield : 0 %
Return on Equity (ROE) : 4.66 %
Return on Capital Employed (ROCE) : 6.17 %
Nagreeka Exports Limited
ISIN : INE123B01028
NSE : NAGREEKEXP
BSE : 521109
Face Value : 5
Industry : Textile - Spinning
EPS : 3.28
EPS (TTM) : 3.57
Price to Earning (P/E) : 7.38
Book Value : 47.00
Price to Bookvalue (P/B) : 0.52
Dividend Yield : 0 %
Return on Equity (ROE) : 4.66 %
Return on Capital Employed (ROCE) : 6.17 %
Nagreeka Exports share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 21.2 - 20.2 -4.7 % |
| Low / High | 19.09 - 21.2 11.1 % |
| Trade Volume | 159 |
| 52 Week Low / High | 17.52 - 40.2 129.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR NAGREEKA EXPORTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1561.74 | 1199.22 | 730.4 | 700.54 | 1254.97 | 1303.38 | 1374.81 | 1521.76 | 1390.35 | 1714.51 |
| Total Income | 1566.75 | 1204.6 | 733.29 | 707.47 | 1262.55 | 1308.8 | 1375.13 | 1522.08 | 1393.22 | 1716.28 |
| Total Expenditure | 1505.9 | 1141.5 | 755.88 | 652.96 | 1173.33 | 1244.86 | 1298.1 | 1452.47 | 1344.35 | 1655.72 |
| Other Income | 5.01 | 5.38 | 2.89 | 6.93 | 7.58 | 5.42 | 0.32 | 0.32 | 2.87 | 1.78 |
| Operating Profit | 60.85 | 63.1 | -22.59 | 54.51 | 89.22 | 63.94 | 77.03 | 69.61 | 48.87 | 60.56 |
| Interest | 28.05 | 34.06 | 15.96 | 32.56 | 24.55 | 34.55 | 34.5 | 38.81 | 24.06 | 32.15 |
| PBDT | 32.8 | 29.04 | -38.55 | 21.95 | 64.67 | 29.39 | 42.53 | 30.8 | 24.81 | 28.41 |
| Depreciation | 17.74 | 18.37 | 18.43 | 18.34 | 17.97 | 18.23 | 18.54 | 18.38 | 17.89 | 17.82 |
| Profit Before Tax | 15.06 | 10.67 | -56.98 | 3.61 | 46.7 | 11.16 | 23.99 | 12.42 | 6.92 | 10.59 |
| Tax | 25.73 | -9.53 | -0.57 | -0.45 | -15.78 | -1.39 | 2.87 | 12.12 | -19.17 | -3.18 |
| Profit After Tax | -10.67 | 20.2 | -56.41 | 4.06 | 62.48 | 12.55 | 21.12 | 0.3 | 26.09 | 13.77 |
| Net Profit | -10.67 | 20.2 | -56.41 | 4.06 | 62.48 | 12.55 | 21.12 | 0.3 | 26.09 | 13.77 |
| Equity Capital | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 156.3 | 156.3 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.85 | 1.61 | -4.51 | 0.32 | 4.99 | 1 | 1.69 | 0.02 | 0.83 | 0.44 |
| Diluted Eps After Extraordinary Items | -0.85 | 1.62 | -4.51 | 0.33 | 5 | 1 | 1.69 | 0.02 | 1.42 | 0.44 |
| Diluted Eps Before Extraordinary Items | -0.85 | 1.62 | -4.51 | 0.33 | 5 | 1 | 1.69 | 0.02 | 1.42 | 0.44 |
STANDALONE QUARTERLY RESULT FOR NAGREEKA EXPORTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1561.74 | 1199.22 | 730.4 | 700.54 | 1254.97 | 1303.38 | 1374.81 | 1521.76 | 1390.35 | 1714.51 |
| Total Income | 1566.75 | 1204.6 | 733.29 | 707.47 | 1262.55 | 1308.8 | 1375.13 | 1522.08 | 1393.22 | 1716.28 |
| Total Expenditure | 1505.9 | 1141.5 | 755.88 | 652.96 | 1173.33 | 1244.86 | 1298.1 | 1452.47 | 1344.35 | 1655.72 |
| Other Income | 5.01 | 5.38 | 2.89 | 6.93 | 7.58 | 5.42 | 0.32 | 0.32 | 2.87 | 1.78 |
| Operating Profit | 60.85 | 63.1 | -22.59 | 54.51 | 89.22 | 63.94 | 77.03 | 69.61 | 48.87 | 60.56 |
| Interest | 28.05 | 34.06 | 15.96 | 32.56 | 24.55 | 34.55 | 34.5 | 38.81 | 24.06 | 32.15 |
| PBDT | 32.8 | 29.04 | -38.55 | 21.95 | 64.67 | 29.39 | 42.53 | 30.8 | 24.81 | 28.41 |
| Depreciation | 17.74 | 18.37 | 18.43 | 18.34 | 17.97 | 18.23 | 18.54 | 18.38 | 17.89 | 17.82 |
| Profit Before Tax | 15.06 | 10.67 | -56.98 | 3.61 | 46.7 | 11.16 | 23.99 | 12.42 | 6.92 | 10.59 |
| Tax | 25.73 | -9.53 | -0.57 | -0.45 | -15.78 | -1.39 | 2.87 | 12.12 | -19.17 | -3.18 |
| Profit After Tax | -10.67 | 20.2 | -56.41 | 4.06 | 62.48 | 12.55 | 21.12 | 0.3 | 26.09 | 13.77 |
| Net Profit | -10.67 | 20.2 | -56.41 | 4.06 | 62.48 | 12.55 | 21.12 | 0.3 | 26.09 | 13.77 |
| Equity Capital | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 156.3 | 156.3 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.85 | 1.61 | -4.51 | 0.32 | 4.99 | 1 | 1.69 | 0.02 | 0.83 | 0.44 |
| Diluted Eps After Extraordinary Items | -0.85 | 1.62 | -4.51 | 0.33 | 5 | 1 | 1.69 | 0.02 | 1.42 | 0.44 |
| Diluted Eps Before Extraordinary Items | -0.85 | 1.62 | -4.51 | 0.33 | 5 | 1 | 1.69 | 0.02 | 1.42 | 0.44 |
CONSOLIDATED ANNUAL RESULT FOR NAGREEKA EXPORTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5517.88 | 3885.12 | 5590.31 |
| Total Income | 5526.45 | 3907.91 | 5599.24 |
| Total Expenditure | 5236.59 | 3723.67 | 5339.8 |
| Other Income | 8.57 | 22.79 | 8.93 |
| Operating Profit | 289.86 | 184.24 | 259.44 |
| Interest | 136.21 | 107.13 | 131.91 |
| PBDT | 153.65 | 77.11 | 127.53 |
| Depreciation | 72.87 | 73.1 | 73.03 |
| Profit Before Tax | 80.78 | 4.01 | 54.5 |
| Tax | 18.84 | -26.33 | -5.58 |
| Profit After Tax | 61.94 | 30.34 | 60.08 |
| Net Profit | 61.94 | 30.34 | 60.08 |
| Equity Capital | 62.55 | 62.55 | 156.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 4.95 | 2.43 | 1.92 |
| Diluted Eps After Extraordinary Items | 4.96 | 2.43 | 3.28 |
| Diluted Eps Before Extraordinary Items | 4.96 | 2.43 | 3.28 |
STANDALONE ANNUAL RESULT FOR NAGREEKA EXPORTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5517.88 | 3885.12 | 5590.31 |
| Total Income | 5526.45 | 3907.91 | 5599.24 |
| Total Expenditure | 5236.59 | 3723.67 | 5339.8 |
| Other Income | 8.57 | 22.79 | 8.93 |
| Operating Profit | 289.86 | 184.24 | 259.44 |
| Interest | 136.21 | 107.13 | 131.91 |
| PBDT | 153.65 | 77.11 | 127.53 |
| Depreciation | 72.87 | 73.1 | 73.03 |
| Profit Before Tax | 80.78 | 4.01 | 54.5 |
| Tax | 18.84 | -26.33 | -5.58 |
| Profit After Tax | 61.94 | 30.34 | 60.08 |
| Net Profit | 61.94 | 30.34 | 60.08 |
| Equity Capital | 62.55 | 62.55 | 156.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 4.95 | 2.43 | 1.92 |
| Diluted Eps After Extraordinary Items | 4.96 | 2.43 | 3.28 |
| Diluted Eps Before Extraordinary Items | 4.96 | 2.43 | 3.28 |
CONSOLIDATED PROFIT / LOSS FOR NAGREEKA EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 386.63 Cr | 552.96 Cr | 389.1 Cr | 560.15 Cr |
| Sales | 377.19 Cr | 531.56 Cr | 373.54 Cr | 533.7 Cr |
| Job Work/ Contract Receipts | 9.87 Lk | 2.37 Lk | 0 | 0 |
| Net Sales | 385.01 Cr | 551.79 Cr | 388.51 Cr | 559.03 Cr |
| Increase/Decrease in Stock | 1.31 Cr | -9.07 Cr | 1.44 Cr | -4.14 Cr |
| Raw Material Consumed | 296.14 Cr | 426.06 Cr | 289.09 Cr | 442.85 Cr |
| Opening Raw Materials | 31.38 Cr | 38.31 Cr | 51.76 Cr | 61.33 Cr |
| Purchases Raw Materials | 131.69 Cr | 240 Cr | 207.01 Cr | 232.58 Cr |
| Closing Raw Materials | 38.31 Cr | 51.76 Cr | 61.33 Cr | 68.33 Cr |
| Other Direct Purchases / Brought in cost | 171.38 Cr | 199.5 Cr | 91.65 Cr | 217.27 Cr |
| Power & Fuel Cost | 24.4 Cr | 24.15 Cr | 19.34 Cr | 25.95 Cr |
| Electricity & Power | 24.4 Cr | 24.15 Cr | 19.34 Cr | 25.95 Cr |
| Employee Cost | 23.52 Cr | 26.9 Cr | 23.35 Cr | 26.68 Cr |
| Salaries, Wages & Bonus | 21.75 Cr | 24.82 Cr | 21.41 Cr | 24.5 Cr |
| Contributions to EPF & Pension Funds | 1.08 Cr | 1.29 Cr | 1.22 Cr | 1.37 Cr |
| Workmen and Staff Welfare Expenses | 26.01 Lk | 36.69 Lk | 30.11 Lk | 39.05 Lk |
| Other Manufacturing Expenses | 9.53 Cr | 12.52 Cr | 10.78 Cr | 11.87 Cr |
| Processing Charges | 26.16 Lk | 29.84 Lk | 25.44 Lk | 48.76 Lk |
| Repairs and Maintenance | 2.09 Cr | 2.46 Cr | 2.13 Cr | 2.33 Cr |
| General and Administration Expenses | 4.64 Cr | 5.72 Cr | 6.54 Cr | 7.42 Cr |
| Rent , Rates & Taxes | 32.1 Lk | 46.03 Lk | 69.81 Lk | 77.33 Lk |
| Insurance | 1.78 Cr | 1.97 Cr | 1.8 Cr | 2.1 Cr |
| Traveling and conveyance | 1.08 Cr | 1.73 Cr | 2.5 Cr | 2.94 Cr |
| Selling and Distribution Expenses | 17.87 Cr | 32.65 Cr | 18.15 Cr | 19.01 Cr |
| Sales Commissions & Incentives | 2.71 Cr | 4.15 Cr | 2.3 Cr | 4.49 Cr |
| Freight and Forwarding | 10.94 Cr | 24.36 Cr | 12.17 Cr | 9.45 Cr |
| Miscellaneous Expenses | 35.58 Lk | 4.74 Cr | 3.67 Cr | 4.34 Cr |
| Loss on disposal of fixed assets(net) | 0 | 42.45 Lk | 18.89 Lk | 0 |
| Total Expenditure | 377.76 Cr | 523.66 Cr | 372.37 Cr | 533.98 Cr |
| Other Income | 30.54 Lk | 85.68 Lk | 2.28 Cr | 89.28 Lk |
| Dividend Received | 11.17 Lk | 64.5 Lk | 1.18 Cr | 71.13 Lk |
| Operating Profit | 7.56 Cr | 28.99 Cr | 18.42 Cr | 25.94 Cr |
| Interest | 14.04 Cr | 13.62 Cr | 10.71 Cr | 13.19 Cr |
| Bank Charges etc | 3.37 Cr | 2.65 Cr | 2.94 Cr | 3.05 Cr |
| PBDT | -6.48 Cr | 15.36 Cr | 7.71 Cr | 12.75 Cr |
| Depreciation | 7.22 Cr | 7.29 Cr | 7.31 Cr | 7.3 Cr |
| Profit Before Taxation & Exceptional Items | -13.7 Cr | 8.08 Cr | 40.12 Lk | 5.45 Cr |
| Profit Before Tax | -13.7 Cr | 8.08 Cr | 40.12 Lk | 5.45 Cr |
| Provision for Tax | -5.37 Cr | 1.88 Cr | -2.63 Cr | -55.8 Lk |
| Current Income Tax | 0 | 24.85 Lk | 6.42 Lk | 2.07 Cr |
| Deferred Tax | -5.68 Cr | 1.88 Cr | -2.63 Cr | -2.62 Cr |
| Profit After Tax | -8.32 Cr | 6.19 Cr | 3.03 Cr | 6.01 Cr |
| Consolidated Net Profit | -8.32 Cr | 6.19 Cr | 3.03 Cr | 6.01 Cr |
| Profit Balance B/F | 33.43 Cr | 17.67 Cr | 23.87 Cr | 26.9 Cr |
| Appropriations | 25.1 Cr | 23.87 Cr | 26.9 Cr | 32.91 Cr |
| Other Appropriation | 7.43 Cr | 0 | -8,000 | -19.21 Lk |
| Earnings Per Share | -6.66 | 4.96 | 2.43 | 1.92 |
| Adjusted EPS | -6.66 | 4.96 | 2.43 | 1.92 |
STANDALONE PROFIT / LOSS FOR NAGREEKA EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 386.63 Cr | 552.96 Cr | 389.1 Cr | 560.15 Cr |
| Sales | 377.19 Cr | 531.56 Cr | 373.54 Cr | 533.7 Cr |
| Job Work/ Contract Receipts | 9.87 Lk | 2.37 Lk | 0 | 0 |
| Net Sales | 385.01 Cr | 551.79 Cr | 388.51 Cr | 559.03 Cr |
| Increase/Decrease in Stock | 1.31 Cr | -9.07 Cr | 1.44 Cr | -4.14 Cr |
| Raw Material Consumed | 296.14 Cr | 426.06 Cr | 289.09 Cr | 442.85 Cr |
| Opening Raw Materials | 31.38 Cr | 38.31 Cr | 51.76 Cr | 61.33 Cr |
| Purchases Raw Materials | 131.69 Cr | 240 Cr | 207.01 Cr | 232.58 Cr |
| Closing Raw Materials | 38.31 Cr | 51.76 Cr | 61.33 Cr | 68.33 Cr |
| Other Direct Purchases / Brought in cost | 171.38 Cr | 199.5 Cr | 91.65 Cr | 217.27 Cr |
| Power & Fuel Cost | 24.4 Cr | 24.15 Cr | 19.34 Cr | 25.95 Cr |
| Electricity & Power | 24.4 Cr | 24.15 Cr | 19.34 Cr | 25.95 Cr |
| Employee Cost | 23.52 Cr | 26.9 Cr | 23.35 Cr | 26.68 Cr |
| Salaries, Wages & Bonus | 21.75 Cr | 24.82 Cr | 21.41 Cr | 24.5 Cr |
| Contributions to EPF & Pension Funds | 1.08 Cr | 1.29 Cr | 1.22 Cr | 1.37 Cr |
| Workmen and Staff Welfare Expenses | 26.01 Lk | 36.69 Lk | 30.11 Lk | 39.05 Lk |
| Other Manufacturing Expenses | 9.53 Cr | 12.52 Cr | 10.78 Cr | 11.87 Cr |
| Processing Charges | 26.16 Lk | 29.84 Lk | 25.44 Lk | 48.76 Lk |
| Repairs and Maintenance | 2.09 Cr | 2.46 Cr | 2.13 Cr | 2.33 Cr |
| General and Administration Expenses | 4.64 Cr | 5.72 Cr | 6.54 Cr | 7.42 Cr |
| Rent , Rates & Taxes | 32.1 Lk | 46.03 Lk | 69.81 Lk | 77.33 Lk |
| Insurance | 1.78 Cr | 1.97 Cr | 1.8 Cr | 2.1 Cr |
| Traveling and conveyance | 1.08 Cr | 1.73 Cr | 2.5 Cr | 2.94 Cr |
| Selling and Distribution Expenses | 17.87 Cr | 32.65 Cr | 18.15 Cr | 19.01 Cr |
| Sales Commissions & Incentives | 2.71 Cr | 4.15 Cr | 2.3 Cr | 4.49 Cr |
| Freight and Forwarding | 10.94 Cr | 24.36 Cr | 12.17 Cr | 9.45 Cr |
| Miscellaneous Expenses | 35.58 Lk | 4.74 Cr | 3.67 Cr | 4.34 Cr |
| Loss on disposal of fixed assets(net) | 0 | 42.45 Lk | 18.89 Lk | 0 |
| Total Expenditure | 377.76 Cr | 523.66 Cr | 372.37 Cr | 533.98 Cr |
| Other Income | 30.54 Lk | 85.68 Lk | 2.28 Cr | 89.28 Lk |
| Dividend Received | 11.17 Lk | 64.5 Lk | 1.18 Cr | 71.13 Lk |
| Operating Profit | 7.56 Cr | 28.99 Cr | 18.42 Cr | 25.94 Cr |
| Interest | 14.04 Cr | 13.62 Cr | 10.71 Cr | 13.19 Cr |
| Bank Charges etc | 3.37 Cr | 2.65 Cr | 2.94 Cr | 3.05 Cr |
| PBDT | -6.48 Cr | 15.36 Cr | 7.71 Cr | 12.75 Cr |
| Depreciation | 7.22 Cr | 7.29 Cr | 7.31 Cr | 7.3 Cr |
| Profit Before Taxation & Exceptional Items | -13.7 Cr | 8.08 Cr | 40.12 Lk | 5.45 Cr |
| Profit Before Tax | -13.7 Cr | 8.08 Cr | 40.12 Lk | 5.45 Cr |
| Provision for Tax | -5.37 Cr | 1.88 Cr | -2.63 Cr | -55.8 Lk |
| Current Income Tax | 0 | 24.85 Lk | 6.42 Lk | 2.07 Cr |
| Deferred Tax | -5.68 Cr | 1.88 Cr | -2.63 Cr | -2.62 Cr |
| Profit After Tax | -8.32 Cr | 6.19 Cr | 3.03 Cr | 6.01 Cr |
| Consolidated Net Profit | -8.32 Cr | 6.19 Cr | 3.03 Cr | 6.01 Cr |
| Profit Balance B/F | 33.43 Cr | 17.67 Cr | 23.87 Cr | 26.9 Cr |
| Appropriations | 25.1 Cr | 23.87 Cr | 26.9 Cr | 32.91 Cr |
| Other Appropriation | 7.43 Cr | 0 | -8,000 | -19.21 Lk |
| Earnings Per Share | -6.66 | 4.96 | 2.43 | 1.92 |
| Adjusted EPS | -6.66 | 4.96 | 2.43 | 1.92 |
CONSOLIDATED CASH FLOW FOR NAGREEKA EXPORTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -13.7 Cr | 8.08 Cr | 40.12 Lk | 5.45 Cr |
| Adjustment | 21.15 Cr | 20.69 Cr | 17.03 Cr | 19.76 Cr |
| Changes In working Capital | -18.81 Cr | 3.58 Cr | 3.49 Cr | -26.99 Cr |
| Cash Flow after changes in Working Capital | -11.36 Cr | 32.35 Cr | 20.92 Cr | -1.78 Cr |
| Cash Flow from Operating Activities | -11.85 Cr | 32.05 Cr | 20.23 Cr | -2.25 Cr |
| Cash Flow from Investing Activities | 4.72 Cr | -122.05 Cr | 83.07 Lk | 1.35 Cr |
| Cash Flow from Financing Activitie | 9.13 Cr | 87.41 Cr | -20.84 Cr | 1.67 Cr |
| Net Cash Inflow / Outflow | 2 Cr | -2.59 Cr | 22.03 Lk | 77.76 Lk |
| Opening Cash & Cash Equivalents | 1.44 Cr | 3.44 Cr | 84.7 Lk | 1.07 Cr |
| Closing Cash & Cash Equivalent | 3.44 Cr | 84.7 Lk | 1.07 Cr | 1.84 Cr |
STANDALONE CASH FLOW FOR NAGREEKA EXPORTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -13.7 Cr | 8.08 Cr | 40.12 Lk | 5.45 Cr |
| Adjustment | 21.15 Cr | 20.69 Cr | 17.03 Cr | 19.76 Cr |
| Changes In working Capital | -18.81 Cr | 3.58 Cr | 3.49 Cr | -26.99 Cr |
| Cash Flow after changes in Working Capital | -11.36 Cr | 32.35 Cr | 20.92 Cr | -1.78 Cr |
| Cash Flow from Operating Activities | -11.85 Cr | 32.05 Cr | 20.23 Cr | -2.25 Cr |
| Cash Flow from Investing Activities | 4.72 Cr | -122.05 Cr | 83.07 Lk | 1.35 Cr |
| Cash Flow from Financing Activitie | 9.13 Cr | 87.41 Cr | -20.84 Cr | 1.67 Cr |
| Net Cash Inflow / Outflow | 2 Cr | -2.59 Cr | 22.03 Lk | 77.76 Lk |
| Opening Cash & Cash Equivalents | 1.44 Cr | 3.44 Cr | 84.7 Lk | 1.07 Cr |
| Closing Cash & Cash Equivalent | 3.44 Cr | 84.7 Lk | 1.07 Cr | 1.84 Cr |
CONSOLIDATED BALANCE SHEET FOR NAGREEKA EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.26 Cr | 6.26 Cr | 6.26 Cr | 15.63 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 17 Cr |
| Equity - Issued | 6.26 Cr | 6.26 Cr | 6.26 Cr | 15.63 Cr |
| Equity Paid Up | 6.25 Cr | 6.25 Cr | 6.25 Cr | 15.62 Cr |
| Equity Shares Forfeited | 51,500 | 51,000 | 51,000 | 52,000 |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 94.54 Cr | 102.87 Cr | 104.8 Cr | 131.26 Cr |
| Securities Premium | 21.84 Cr | 21.84 Cr | 21.84 Cr | 42.04 Cr |
| Capital Reserves | 31.03 Lk | 31.03 Lk | 31.03 Lk | 31.03 Lk |
| Profit & Loss Account Balance | 17.67 Cr | 23.87 Cr | 26.9 Cr | 33.1 Cr |
| General Reserves | 54.87 Cr | 54.87 Cr | 54.87 Cr | 54.87 Cr |
| Reserve excluding Revaluation Reserve | 94.54 Cr | 102.87 Cr | 104.8 Cr | 131.26 Cr |
| Shareholder's Funds | 100.8 Cr | 109.12 Cr | 111.05 Cr | 146.89 Cr |
| Secured Loans | 31.51 Cr | 36.73 Cr | 45.72 Cr | 29.45 Cr |
| Non Convertible Debentures | 2.5 Cr | 0 | 0 | 0 |
| Converible Debentures & Bonds | 0 | 2.5 Cr | 0 | 0 |
| Term Loans - Banks | 28.65 Cr | 46.12 Cr | 54.04 Cr | 43.12 Cr |
| Unsecured Loans | 10.1 Cr | 11.2 Cr | 12.2 Cr | 0 |
| Loans - Others | 10.1 Cr | 11.2 Cr | 12.2 Cr | 0 |
| Deferred Tax Assets / Liabilities | 11.48 Cr | 13.3 Cr | 10.67 Cr | 9.14 Cr |
| Deferred Tax Assets | 9.18 Cr | 6.43 Cr | 6.3 Cr | 7.18 Cr |
| Deferred Tax Liability | 20.66 Cr | 19.73 Cr | 16.97 Cr | 16.32 Cr |
| Long Term Provisions | 19.21 Lk | 19.21 Lk | 19.21 Lk | 0 |
| Total Non-Current Liabilities | 53.29 Cr | 61.42 Cr | 68.78 Cr | 38.6 Cr |
| Trade Payables | 11.02 Cr | 11.36 Cr | 4.82 Cr | 4.38 Cr |
| Sundry Creditors | 11.02 Cr | 11.36 Cr | 4.82 Cr | 4.38 Cr |
| Other Current Liabilities | 29.04 Cr | 25.89 Cr | 26.51 Cr | 27.32 Cr |
| Bank Overdraft / Short term credit | 1.99 Cr | 1.05 Cr | 17.62 Lk | 83.67 Lk |
| Advances received from customers | 3.32 Cr | 3.12 Cr | 4.77 Cr | 2.28 Cr |
| Short Term Borrowings | 151.11 Cr | 130.3 Cr | 111.56 Cr | 122.4 Cr |
| Secured ST Loans repayable on Demands | 151.11 Cr | 130.3 Cr | 111.56 Cr | 122.4 Cr |
| Working Capital Loans- Sec | 150.6 Cr | 128.74 Cr | 109.79 Cr | 120.43 Cr |
| Short Term Provisions | 6.63 Cr | 7.95 Cr | 6.6 Cr | 7.46 Cr |
| Provision for post retirement benefits | 1.52 Cr | 1.69 Cr | 0 | 0 |
| Total Current Liabilities | 197.8 Cr | 175.5 Cr | 149.5 Cr | 161.56 Cr |
| Total Liabilities | 351.89 Cr | 346.04 Cr | 329.33 Cr | 347.04 Cr |
| Gross Block | 238.87 Cr | 238.93 Cr | 236.99 Cr | 233 Cr |
| Less: Accumulated Depreciation | 120.84 Cr | 124.8 Cr | 130 Cr | 134.08 Cr |
| Net Block | 118.03 Cr | 114.13 Cr | 106.99 Cr | 98.92 Cr |
| Capital Work in Progress | 0 | 0 | 0 | 8.26 Lk |
| Non Current Investments | 7.57 Cr | 10.96 Cr | 9.18 Cr | 9.41 Cr |
| Long Term Investment | 7.57 Cr | 10.96 Cr | 9.18 Cr | 9.41 Cr |
| Quoted | 3.4 Cr | 6.79 Cr | 5.01 Cr | 5.24 Cr |
| Unquoted | 4.17 Cr | 4.17 Cr | 4.17 Cr | 4.17 Cr |
| Long Term Loans & Advances | 1.58 Cr | 1.69 Cr | 1.82 Cr | 1.96 Cr |
| Other Non Current Assets | 86.09 Lk | 14.64 Lk | 7.31 Lk | 0 |
| Total Non-Current Assets | 128.04 Cr | 126.93 Cr | 118.06 Cr | 110.36 Cr |
| Unquoted | 4.17 Cr | 4.17 Cr | 4.17 Cr | 4.17 Cr |
| Inventories | 92.4 Cr | 114.89 Cr | 123.27 Cr | 134.68 Cr |
| Raw Materials | 38.31 Cr | 51.76 Cr | 61.33 Cr | 68.33 Cr |
| Work-in Progress | 3.54 Cr | 5.04 Cr | 7.57 Cr | 14.14 Cr |
| Finished Goods | 15.85 Cr | 32.61 Cr | 29.01 Cr | 18.63 Cr |
| Stores and Spare | 2.04 Cr | 2.05 Cr | 2.44 Cr | 2.61 Cr |
| Sundry Debtors | 22.27 Cr | 17.82 Cr | 21.65 Cr | 15.41 Cr |
| Debtors more than Six months | 1.26 Cr | 60.28 Lk | 65.96 Lk | 69.08 Lk |
| Debtors Others | 21.01 Cr | 17.21 Cr | 20.99 Cr | 14.72 Cr |
| Cash and Bank | 4.82 Cr | 2.97 Cr | 1.92 Cr | 2.98 Cr |
| Cash in hand | 49.92 Lk | 45.17 Lk | 47.08 Lk | 49.77 Lk |
| Balances at Bank | 4.32 Cr | 2.52 Cr | 1.45 Cr | 2.48 Cr |
| Other Current Assets | 2.11 Cr | 3.63 Cr | 2.44 Cr | 4.46 Cr |
| Prepaid Expenses | 1.15 Cr | 2.67 Cr | 1.26 Cr | 3.39 Cr |
| Short Term Loans and Advances | 102.24 Cr | 79.79 Cr | 61.99 Cr | 79.15 Cr |
| Advances recoverable in cash or in kind | 69.73 Cr | 48.21 Cr | 39.13 Cr | 53.6 Cr |
| Advance income tax and TDS | 3.72 Cr | 3.78 Cr | 4.47 Cr | 4.03 Cr |
| Total Current Assets | 223.85 Cr | 219.1 Cr | 211.26 Cr | 236.68 Cr |
| Net Current Assets (Including Current Investments) | 26.05 Cr | 43.61 Cr | 61.76 Cr | 75.12 Cr |
| Total Assets | 351.89 Cr | 346.04 Cr | 329.33 Cr | 347.04 Cr |
| Contingent Liabilities | 24.79 Cr | 55.17 Cr | 32.77 Cr | 80.1 Cr |
| Total Debt | 207.6 Cr | 190.6 Cr | 180.48 Cr | 165.76 Cr |
| Book Value | 80.64 | 87.29 | 0 | 47 |
| Adjusted Book Value | 80.64 | 87.29 | 88.84 | 47 |
STANDALONE BALANCE SHEET FOR NAGREEKA EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.26 Cr | 6.26 Cr | 6.26 Cr | 15.63 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 17 Cr |
| Equity - Issued | 6.26 Cr | 6.26 Cr | 6.26 Cr | 15.63 Cr |
| Equity Paid Up | 6.25 Cr | 6.25 Cr | 6.25 Cr | 15.62 Cr |
| Equity Shares Forfeited | 51,500 | 51,000 | 51,000 | 52,000 |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 94.54 Cr | 102.87 Cr | 104.8 Cr | 131.26 Cr |
| Securities Premium | 21.84 Cr | 21.84 Cr | 21.84 Cr | 42.04 Cr |
| Capital Reserves | 31.03 Lk | 31.03 Lk | 31.03 Lk | 31.03 Lk |
| Profit & Loss Account Balance | 17.67 Cr | 23.87 Cr | 26.9 Cr | 33.1 Cr |
| General Reserves | 54.87 Cr | 54.87 Cr | 54.87 Cr | 54.87 Cr |
| Reserve excluding Revaluation Reserve | 94.54 Cr | 102.87 Cr | 104.8 Cr | 131.26 Cr |
| Shareholder's Funds | 100.8 Cr | 109.12 Cr | 111.05 Cr | 146.89 Cr |
| Secured Loans | 31.51 Cr | 36.73 Cr | 45.72 Cr | 29.45 Cr |
| Non Convertible Debentures | 2.5 Cr | 0 | 0 | 0 |
| Converible Debentures & Bonds | 0 | 2.5 Cr | 0 | 0 |
| Term Loans - Banks | 28.65 Cr | 46.12 Cr | 54.04 Cr | 43.12 Cr |
| Unsecured Loans | 10.1 Cr | 11.2 Cr | 12.2 Cr | 0 |
| Loans - Others | 10.1 Cr | 11.2 Cr | 12.2 Cr | 0 |
| Deferred Tax Assets / Liabilities | 11.48 Cr | 13.3 Cr | 10.67 Cr | 9.14 Cr |
| Deferred Tax Assets | 9.18 Cr | 6.43 Cr | 6.3 Cr | 7.18 Cr |
| Deferred Tax Liability | 20.66 Cr | 19.73 Cr | 16.97 Cr | 16.32 Cr |
| Long Term Provisions | 19.21 Lk | 19.21 Lk | 19.21 Lk | 0 |
| Total Non-Current Liabilities | 53.29 Cr | 61.42 Cr | 68.78 Cr | 38.6 Cr |
| Trade Payables | 11.02 Cr | 11.36 Cr | 4.82 Cr | 4.38 Cr |
| Sundry Creditors | 11.02 Cr | 11.36 Cr | 4.82 Cr | 4.38 Cr |
| Other Current Liabilities | 29.04 Cr | 25.89 Cr | 26.51 Cr | 27.32 Cr |
| Bank Overdraft / Short term credit | 1.99 Cr | 1.05 Cr | 17.62 Lk | 83.67 Lk |
| Advances received from customers | 3.32 Cr | 3.12 Cr | 4.77 Cr | 2.28 Cr |
| Short Term Borrowings | 151.11 Cr | 130.3 Cr | 111.56 Cr | 122.4 Cr |
| Secured ST Loans repayable on Demands | 151.11 Cr | 130.3 Cr | 111.56 Cr | 122.4 Cr |
| Working Capital Loans- Sec | 150.6 Cr | 128.74 Cr | 109.79 Cr | 120.43 Cr |
| Short Term Provisions | 6.63 Cr | 7.95 Cr | 6.6 Cr | 7.46 Cr |
| Provision for post retirement benefits | 1.52 Cr | 1.69 Cr | 0 | 0 |
| Total Current Liabilities | 197.8 Cr | 175.5 Cr | 149.5 Cr | 161.56 Cr |
| Total Liabilities | 351.89 Cr | 346.04 Cr | 329.33 Cr | 347.04 Cr |
| Gross Block | 238.87 Cr | 238.93 Cr | 236.99 Cr | 233 Cr |
| Less: Accumulated Depreciation | 120.84 Cr | 124.8 Cr | 130 Cr | 134.08 Cr |
| Net Block | 118.03 Cr | 114.13 Cr | 106.99 Cr | 98.92 Cr |
| Capital Work in Progress | 0 | 0 | 0 | 8.26 Lk |
| Non Current Investments | 7.57 Cr | 10.96 Cr | 9.18 Cr | 9.41 Cr |
| Long Term Investment | 7.57 Cr | 10.96 Cr | 9.18 Cr | 9.41 Cr |
| Quoted | 3.4 Cr | 6.79 Cr | 5.01 Cr | 5.24 Cr |
| Unquoted | 4.17 Cr | 4.17 Cr | 4.17 Cr | 4.17 Cr |
| Long Term Loans & Advances | 1.58 Cr | 1.69 Cr | 1.82 Cr | 1.96 Cr |
| Other Non Current Assets | 86.09 Lk | 14.64 Lk | 7.31 Lk | 0 |
| Total Non-Current Assets | 128.04 Cr | 126.93 Cr | 118.06 Cr | 110.36 Cr |
| Unquoted | 4.17 Cr | 4.17 Cr | 4.17 Cr | 4.17 Cr |
| Inventories | 92.4 Cr | 114.89 Cr | 123.27 Cr | 134.68 Cr |
| Raw Materials | 38.31 Cr | 51.76 Cr | 61.33 Cr | 68.33 Cr |
| Work-in Progress | 3.54 Cr | 5.04 Cr | 7.57 Cr | 14.14 Cr |
| Finished Goods | 15.85 Cr | 32.61 Cr | 29.01 Cr | 18.63 Cr |
| Stores and Spare | 2.04 Cr | 2.05 Cr | 2.44 Cr | 2.61 Cr |
| Sundry Debtors | 22.27 Cr | 17.82 Cr | 21.65 Cr | 15.41 Cr |
| Debtors more than Six months | 1.26 Cr | 60.28 Lk | 65.96 Lk | 69.08 Lk |
| Debtors Others | 21.01 Cr | 17.21 Cr | 20.99 Cr | 14.72 Cr |
| Cash and Bank | 4.82 Cr | 2.97 Cr | 1.92 Cr | 2.98 Cr |
| Cash in hand | 49.92 Lk | 45.17 Lk | 47.08 Lk | 49.77 Lk |
| Balances at Bank | 4.32 Cr | 2.52 Cr | 1.45 Cr | 2.48 Cr |
| Other Current Assets | 2.11 Cr | 3.63 Cr | 2.44 Cr | 4.46 Cr |
| Prepaid Expenses | 1.15 Cr | 2.67 Cr | 1.26 Cr | 3.39 Cr |
| Short Term Loans and Advances | 102.24 Cr | 79.79 Cr | 61.99 Cr | 79.15 Cr |
| Advances recoverable in cash or in kind | 69.73 Cr | 48.21 Cr | 39.13 Cr | 53.6 Cr |
| Advance income tax and TDS | 3.72 Cr | 3.78 Cr | 4.47 Cr | 4.03 Cr |
| Total Current Assets | 223.85 Cr | 219.1 Cr | 211.26 Cr | 236.68 Cr |
| Net Current Assets (Including Current Investments) | 26.05 Cr | 43.61 Cr | 61.76 Cr | 75.12 Cr |
| Total Assets | 351.89 Cr | 346.04 Cr | 329.33 Cr | 347.04 Cr |
| Contingent Liabilities | 24.79 Cr | 55.17 Cr | 32.77 Cr | 80.1 Cr |
| Total Debt | 207.6 Cr | 190.6 Cr | 180.48 Cr | 165.76 Cr |
| Book Value | 80.64 | 87.29 | 0 | 47 |
| Adjusted Book Value | 80.64 | 87.29 | 88.84 | 47 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NAGREEKA EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -6.66 | 4.95 | 2.43 | 1.92 |
| CEPS(Rs) | -0.89 | 10.78 | 8.28 | 4.26 |
| Book NAV/Share(Rs) | 80.64 | 87.29 | 88.84 | 47 |
| Tax Rate(%) | 39.23 | 23.33 | -656.36 | -10.24 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.88 | 5.09 | 4.15 | 4.47 |
| EBIT Margin(%) | 0.09 | 3.92 | 2.86 | 3.33 |
| Pre Tax Margin(%) | -3.54 | 1.46 | 0.1 | 0.97 |
| PAT Margin (%) | -2.15 | 1.12 | 0.78 | 1.07 |
| Cash Profit Margin (%) | -0.29 | 2.44 | 2.66 | 2.38 |
| Performance Ratios | ||||
| ROA(%) | -2.34 | 1.77 | 0.9 | 1.78 |
| ROE(%) | -8.03 | 5.9 | 2.76 | 4.66 |
| ROCE(%) | 0.12 | 7.14 | 3.76 | 6.17 |
| Asset Turnover(x) | 1.09 | 1.58 | 1.15 | 1.66 |
| Sales/Fixed Asset(x) | 1.62 | 2.31 | 1.64 | 2.38 |
| Working Capital/Sales(x) | 14.84 | 12.68 | 6.3 | 7.46 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.43 | 0.61 | 0.42 |
| Receivable days | 20.88 | 13.23 | 18.51 | 12.07 |
| Inventory Days | 84.65 | 68.42 | 111.71 | 84.04 |
| Payable days | 17.6 | 9.79 | 10.16 | 3.83 |
| Valuation Parameters | ||||
| PER(x) | 0 | 7.63 | 12.98 | 17.63 |
| PCE(x) | -16.95 | 3.51 | 3.81 | 7.96 |
| Price/Book(x) | 0.19 | 0.43 | 0.35 | 0.72 |
| EV/Net Sales(x) | 0.58 | 0.43 | 0.56 | 0.48 |
| EV/Core EBITDA(x) | 29.31 | 8.1 | 11.83 | 10.36 |
| EV/EBIT(x) | 642.09 | 10.82 | 19.61 | 14.41 |
| EV/CE(x) | 0.63 | 0.68 | 0.66 | 0.86 |
| M Cap / Sales | 0.05 | 0.09 | 0.1 | 0.19 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -18.48 | 43.32 | -29.59 | 43.89 |
| Core EBITDA Growth(%) | -66.11 | 283.41 | -36.44 | 40.81 |
| EBIT Growth(%) | -97.72 | 6187.83 | -48.78 | 67.72 |
| PAT Growth(%) | -1315.87 | 174.4 | -51.01 | 98 |
| EPS Growth(%) | -1315.87 | 174.4 | -51.01 | -20.8 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.06 | 1.75 | 1.63 | 1.13 |
| Current Ratio(x) | 1.13 | 1.25 | 1.41 | 1.47 |
| Quick Ratio(x) | 0.67 | 0.6 | 0.59 | 0.63 |
| Interest Cover(x) | 0.02 | 1.59 | 1.04 | 1.41 |
| Total Debt/Mcap(x) | 11.04 | 4.03 | 4.58 | 1.56 |
FINANCIAL RATIOS (STANDALONE) FOR NAGREEKA EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -6.66 | 4.95 | 2.43 | 1.92 |
| CEPS(Rs) | -0.89 | 10.78 | 8.28 | 4.26 |
| Book NAV/Share(Rs) | 80.64 | 87.29 | 88.84 | 47 |
| Tax Rate(%) | 39.23 | 23.33 | -656.36 | -10.24 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.88 | 5.09 | 4.15 | 4.47 |
| EBIT Margin(%) | 0.09 | 3.92 | 2.86 | 3.33 |
| Pre Tax Margin(%) | -3.54 | 1.46 | 0.1 | 0.97 |
| PAT Margin (%) | -2.15 | 1.12 | 0.78 | 1.07 |
| Cash Profit Margin (%) | -0.29 | 2.44 | 2.66 | 2.38 |
| Performance Ratios | ||||
| ROA(%) | -2.34 | 1.77 | 0.9 | 1.78 |
| ROE(%) | -8.03 | 5.9 | 2.76 | 4.66 |
| ROCE(%) | 0.12 | 7.14 | 3.76 | 6.17 |
| Asset Turnover(x) | 1.09 | 1.58 | 1.15 | 1.66 |
| Sales/Fixed Asset(x) | 1.62 | 2.31 | 1.64 | 2.38 |
| Working Capital/Sales(x) | 14.84 | 12.68 | 6.3 | 7.46 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.43 | 0.61 | 0.42 |
| Receivable days | 20.88 | 13.23 | 18.51 | 12.07 |
| Inventory Days | 84.65 | 68.42 | 111.71 | 84.04 |
| Payable days | 17.6 | 9.79 | 10.16 | 3.83 |
| Valuation Parameters | ||||
| PER(x) | 0 | 7.63 | 12.98 | 17.63 |
| PCE(x) | -16.95 | 3.51 | 3.81 | 7.96 |
| Price/Book(x) | 0.19 | 0.43 | 0.35 | 0.72 |
| EV/Net Sales(x) | 0.58 | 0.43 | 0.56 | 0.48 |
| EV/Core EBITDA(x) | 29.31 | 8.1 | 11.83 | 10.36 |
| EV/EBIT(x) | 642.09 | 10.82 | 19.61 | 14.41 |
| EV/CE(x) | 0.63 | 0.68 | 0.66 | 0.86 |
| M Cap / Sales | 0.05 | 0.09 | 0.1 | 0.19 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -18.48 | 43.32 | -29.59 | 43.89 |
| Core EBITDA Growth(%) | -66.11 | 283.41 | -36.44 | 40.81 |
| EBIT Growth(%) | -97.72 | 6187.83 | -48.78 | 67.72 |
| PAT Growth(%) | -1315.87 | 174.4 | -51.01 | 98 |
| EPS Growth(%) | -1315.87 | 174.4 | -51.01 | -20.8 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.06 | 1.75 | 1.63 | 1.13 |
| Current Ratio(x) | 1.13 | 1.25 | 1.41 | 1.47 |
| Quick Ratio(x) | 0.67 | 0.6 | 0.59 | 0.63 |
| Interest Cover(x) | 0.02 | 1.59 | 1.04 | 1.41 |
| Total Debt/Mcap(x) | 11.04 | 4.03 | 4.58 | 1.56 |
SHARE HOLDING PATTERN FOR NAGREEKA EXPORTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 57.32 | 57.32 | 57.32 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 47.09 | 42.68 | 42.68 | 42.68 |
PEER COMPARISON FOR NAGREEKA EXPORTS LIMITED
CORPORATE ACTIONS FOR NAGREEKA EXPORTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 27-Aug-2024 | Book Closure - A.G.M. | 12-Sep-2024 18-Sep-2024 |
| BSE 27-Aug-2024 | AGM - A.G.M. | 18-Sep-2024 18-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 03-Jun-2024 | Book Closure - A.G.M. | 11-Sep-2024 18-Sep-2024 |
| BSE 03-Jun-2024 | AGM - A.G.M. | 18-Sep-2024 18-Sep-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 30-Jan-2024 | Rights issue - Right Issue of Equity Shares | |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 17-Aug-2023 | Board Meeting - Increase in Authorised Capital | 19-Aug-2023 |
| BSE 07-Aug-2023 | Board Meeting - Right Issue of Equity Shares & Quarterly Results | 14-Aug-2023 |
| BSE 07-Aug-2023 | Rights issue - Right Issue of Equity Shares & Quarterly Results | 14-Aug-2023 |
| BSE 31-May-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 31-May-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 22-Jun-2022 | Board Meeting - Inter alia, to consider and approve: (i) To consider the re-appointment of Mr. Mahendra Ishwarlal Patwari (DIN- 00024002) as Whole Time Director of the Company for a period of 5 years, subject to Shareholders? approval in the forthcoming AGM. (ii) To consider the continuation of Mr. Debabrata Das Choudhary (DIN-07479334) as Whole time Director upon attaining age of 70 (Seventy) years, subject to S... | 30-Jun-2022 |
| BSE 30-May-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 30-May-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 23-May-2022 | Board Meeting - Dividend & Audited Results | 30-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR NAGREEKA EXPORTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI DP Regulations 2018 we are submitting copy of Certificate received from our RTA for quarter ended 30.09.2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window In pursuance of SEBI (PIT) Regulations 2018 the trading window has been closed for all the designated person and their relatives from 1st October 2024 till the conclusion of 48 hrs after the declaration of unaudited financial results for the Quarter ended 30th September 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Due To Technical Glitch There Was Error In Upload Of Scrutinizer''s Report And Related Documents Of Nagreeka Capital & Infrastructure Limited On The BSE Website. Error in upload of Scrutinizers Report and related documents of Nagreeka Capital & Infrastructure Limited on BSE website on 18th September 2024 at 19.32 pm. Requesting all the members and the exchange for ignoring the same on technical ground. |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting results along with the scrutinizer report for 35th AGM of the Company held on 18.09.2024 at 11:30 am. |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer report of the 35th AGM of the Company held on 18.09.2024 at 11:30 am. |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer report for 30th AGM of Nagreeka Capital & Infrastructure Limited for the FY 2023-2024 held on 17th September 2024 at 11:30am. |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Brief Proceeding of 35th Annual General Meeting of the Company held on Wednesday 18th September 2024 at 11:30 AM through VC/OAVM. |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 of SEBI LODR Regulation 2015 please find enclosed herewith a copy of the newspaper advertisement published on24th August 2024 in the " Financial Express" (English) and Arthik Lipi (Bengali) with respect to the notice of 35th AGM of the Company to be held on 18th September 2024. |
| BSE 23-Aug-2024 | Intimation FILE | Notice Of 35Th AGM Of The Company Notice of 35th AGM of the Company |
| BSE 23-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 35th Annual Report of the Company |
| BSE 23-Aug-2024 | Intimation FILE | Intimation Of Book Closure Date For 35Th AGM Of The Company. Register of Members and Share transfer books shall remain closed from 12th September 2024 to 18th September 2024 for 35th AGM of the Company. |
| BSE 23-Aug-2024 | Intimation FILE | Intimation Of Record Date (Cut Off Date) For Casting Votes Electronically For 35Th AGM Of The Company. Record date (Cut-off date) for remote e-voting has been fixed at 11th September 2024 for 35th AGM of the Company. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of Un-audited Financial Result of the Company for the quarter ended 30th June 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Of The Company Was Held On 13Th August2024 For Approving The Unaudited Financials Of The Company For The Quarter Ended 30Th June 2024. Board Meeting of the Company was conducted on 13th AUgust2024 for approving the unaudited financial results of the Company for the quarter ended 30th June2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On 13Th August 2024 Board Meeting of the Company was conducted on13th June 2024 for approving the unaudited financials Results of the Company for the quarter ended 30th June 2024. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Of The Company To Be Held On 13.08.2024 At 4.45 Pm. NAGREEKA EXPORTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Board Meeting of the Company to be held on 13.08.2024 for considering unaudited financial results of the Company for the quarter ended 30.06.2024. |
| BSE 19-Jul-2024 | General Announcements FILE | Disclosure Pursuant To The Provisions Of Regulation 39(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure pursuant to provision of Regulation 39(3) of the SEBI LODR regulations 2015 regarding request received from shareholder for issue of duplicate share certificate. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In Compliance with Reg 74(5) of SEBI DP Regulation 2018. We are Uploading the copy of certificate received from M/s. Maheshwari Datamatics Pvt Ltd a SEBI approved registrar and Share Transfer agent for the quarter ended 30-06-2024. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window In pursuant of SEBI PIT Regulations trading window for dealing in securities of the company shall be closed from 1st July 2024 till the conclusion of 48 hours from the declaration of unaudited financial results for the quarter ended 30th June 2024 for designated persons and their relatives. |
| BSE 27-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015 as received from our RTA Maheshwari Datamatics Pvt Ltd. |
| BSE 08-Jun-2024 | Intimation FILE | Book Closure Dates For The Purpose Of Upcoming Annual General Meeting Of The Company In pursuance of provisions of Regulations 42 of SEBI LODR Regulations 2015 the Board of Directors at their meeting held on 30th May 2024 have decided that Register of Members and Share Transfer Books of the Company shall be closed from 11th September 2024 to 18th September 2024 for the purpose of upcoming Annual General Meeting of the Meeting. |
| BSE 08-Jun-2024 | Intimation FILE | Record Date For The Purpose Of 35Th Annual General Meeting Of The Company In pursuance of provisions of Regulation 42 of SEBI LODR Regulations 2015 we wish to inform that the Board of Directors at their meeting held on 30.05.2024 have fixed the record date as 10th September 2024 for the purpose of upcoming Annual General Meeting of the Company. |
| BSE 01-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication In pursuance of the provisions of Reg 47 of SEBI LODR Regulations 2015 we hereby enclose copies of Newspaper publication of audited financial results for quarter and year ended 31st March 2024. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to provisions of Reg 24A of SEBI LODR Regulations we enclose herewith Annual Secretarial Compliance Report for 31.03.24 received from Vivek Mishra & Co. |
| BSE 30-May-2024 | Outcome FILE | Financial Results For Quarter And Year Ended 31.03.2024 Pursuant to Regulation 30 & 33 of SEBI LODR Regulations we hereby submit the results for 31.03.2024 |
| BSE 30-May-2024 | Outcome FILE | Financial Results For Quarter And Year Ended 31.03.2024 Pursuant to Regulation 30 & 33 of SEBI LODR Regulations we hereby submit the results for 31.03.2024 |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of BM Held On 30Th May 2024 To Consider And Approve Audited Financial Results For Financial Year Ended 31.03.2024 Pursuant to Reg 30 and 33 of LODR Regulations we are hereby submitting outcome of Board meeting held today to consider and approve audited financial statements for 31.03.2024. |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of BM Held On 30Th May 2024 To Consider And Approve Audited Financial Results For Financial Year Ended 31.03.2024 Pursuant to Reg 30 and 33 of LODR Regulations we are hereby submitting outcome of Board meeting held today to consider and approve audited financial statements for 31.03.2024. |
| BSE 15-May-2024 | Intimation FILE | Board Meeting Intimation for Notice Is Hereby Given Pursuant To Regulation 29 Of SEBI (LODR) Regulations 2015 That The Meeting Of Board Of Directors Will Be Held On Thursday 30Th Day Of May 2024 At 04.45 Pm At The Registered Office Of The Company. NAGREEKA EXPORTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve Notice is hereby given pursuant to Regulation 29 of SEBI (LODR) Regulations 2015 that the meeting of Board of Directors will be held on Thursday 30th day of May 2024 at 04.45 pm at the registered office of the Company to consider and approve the Audited Financial Results of the Company for the quarter and financial year ended 31st March 2024. |
| BSE 29-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyNAGREEKA EXPORTS LTD.- 2CIN NO.L18101WB1989PLC046387 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 42.75 4Highest Credit Rating during the previous FY BBB- 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INFOMERICS VALUATION AND RATING PVT. LTD. 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: JYOTI SINHA BANERJEE Designation: COMPANY SECRETARY EmailId: COMPSECT.NEL@NAGREEKA.COM Name of the Chief Financial Officer: MANOJ AGARWAL Designation: CHIEF FINANCIAL OFFICER EmailId: m.agarwal@nagreeka.com Date: 29/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
INSIDER TRADING FOR NAGREEKA EXPORTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR NAGREEKA EXPORTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NAGREEKA EXPORTS LIMITED
No dividend details found
SPLIT / BONUS BY NAGREEKA EXPORTS LIMITED
No Split / Bonus details found
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