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Nagreeka Exports Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
79.50 Cr.
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P/BV
|
0.54
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Book Value (Rs.)
|
47.00
|
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52 Week High/Low (Rs.)
|
59/23
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FV/ML
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5/1
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P/E(X)
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13.23
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Bookclosure
|
18/09/2024
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EPS (Rs.)
|
1.92
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.45 | 2.43 | 4.96 | -6.66 | 0.55 |
| Diluted EPS (Rs.) | 2.70 | 2.43 | 4.96 | -6.66 | 0.55 |
| Cash EPS (Rs.) | 4.26 | 8.27 | 10.78 | -0.88 | 6.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.99 | 88.77 | 87.23 | 80.57 | 85.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.99 | 88.77 | 87.23 | 80.57 | 85.11 |
| Revenue From Operations / Share (Rs.) | 178.84 | 310.56 | 441.08 | 307.76 | 377.55 |
| PBDIT / Share (Rs.) | 8.30 | 14.73 | 23.17 | 6.04 | 17.83 |
| PBIT / Share (Rs.) | 5.96 | 8.88 | 17.35 | 0.27 | 12.10 |
| PBT / Share (Rs.) | 1.74 | 0.32 | 6.46 | -10.95 | 0.85 |
| Net Profit / Share (Rs.) | 1.92 | 2.43 | 4.95 | -6.65 | 0.54 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.64 | 4.74 | 5.25 | 1.96 | 4.72 |
| PBIT Margin (%) | 3.33 | 2.86 | 3.93 | 0.08 | 3.20 |
| PBT Margin (%) | 0.97 | 0.10 | 1.46 | -3.55 | 0.22 |
| Net Profit Margin (%) | 1.07 | 0.78 | 1.12 | -2.16 | 0.14 |
| Return on Networth / Equity (%) | 4.09 | 2.73 | 5.67 | -8.25 | 0.64 |
| Return on Capital Employeed (%) | 10.05 | 6.18 | 12.72 | 0.22 | 10.66 |
| Return On Assets (%) | 1.73 | 0.92 | 1.78 | -2.36 | 0.18 |
| Long Term Debt / Equity (X) | 0.20 | 0.49 | 0.41 | 0.38 | 0.11 |
| Total Debt / Equity (X) | 1.13 | 1.60 | 1.72 | 1.89 | 1.57 |
| Asset Turnover Ratio (%) | 1.65 | 1.15 | 1.58 | 1.08 | 1.31 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 1.41 | 1.25 | 1.13 | 1.01 |
| Quick Ratio (X) | 0.63 | 0.58 | 0.59 | 0.66 | 0.61 |
| Inventory Turnover Ratio (X) | 1.75 | 1.66 | 2.19 | 1.39 | 2.16 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.97 | 1.72 | 2.13 | 0.53 | 1.59 |
| Interest Coverage Ratio (Post Tax) (%) | 1.46 | 1.28 | 1.45 | 0.40 | 1.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 268.75 | 217.97 | 234.91 | 206.73 | 176.79 |
| EV / Net Operating Revenue (X) | 0.48 | 0.56 | 0.42 | 0.53 | 0.37 |
| EV / EBITDA (X) | 10.36 | 11.83 | 8.10 | 27.35 | 7.93 |
| MarketCap / Net Operating Revenue (X) | 0.18 | 0.10 | 0.08 | 0.04 | 0.02 |
| Price / BV (X) | 0.72 | 0.35 | 0.43 | 0.18 | 0.09 |
| Price / Net Operating Revenue (X) | 0.18 | 0.10 | 0.08 | 0.04 | 0.02 |
| EarningsYield | 0.05 | 0.07 | 0.13 | -0.44 | 0.06 |
