Nagreeka Exports Ltd. - Research Center
521109 NAGREEKEXP Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.54 | 2.51 | 1.76 | 0.79 | 2.03 |
| Adjusted cash EPS (Rs) | 6.28 | 8.12 | 7.18 | 6.16 | 7.07 |
| Reported EPS (Rs) | 0.54 | 2.51 | 1.76 | 0.79 | 2.03 |
| Reported cash EPS (Rs) | 6.28 | 8.12 | 7.18 | 6.16 | 7.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.19 | 15.91 | 17.67 | 18.00 | 18.16 |
| Book value (excl rev res) per share EPS (Rs) | 85.18 | 89.77 | 90.84 | 82.25 | 81.08 |
| Book value (incl rev res) per share EPS (Rs) | 85.18 | 89.77 | 90.84 | 82.25 | 81.08 |
| Net operating income per share EPS (Rs) | 377.86 | 485.20 | 437.97 | 491.12 | 393.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.75 | 3.27 | 4.03 | 3.66 | 4.61 |
| Gross profit margin (%) | 2.23 | 2.12 | 2.79 | 2.57 | 3.33 |
| Net profit margin (%) | 0.14 | 0.51 | 0.43 | 0.16 | 0.51 |
| Adjusted cash margin (%) | 1.64 | 1.67 | 1.66 | 1.25 | 1.77 |
| Adjusted return on net worth (%) | 0.64 | 2.79 | 1.93 | 0.96 | 2.50 |
| Reported return on net worth (%) | 0.64 | 2.79 | 1.93 | 0.96 | 2.50 |
| Return on long term funds (%) | 12.53 | 10.48 | 12.52 | 12.59 | 14.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.20 | 0.22 | 0.25 | 0.53 |
| Total debt/equity | 1.59 | 1.47 | 1.43 | 1.69 | 1.90 |
| Owners fund as % of total source | 38.57 | 40.45 | 41.10 | 37.19 | 34.45 |
| Fixed assets turnover ratio | 1.71 | 2.19 | 1.98 | 2.15 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 2.62 | 2.66 | 2.65 | 2.25 | 3.09 |
| Current ratio (inc. st loans) | 0.57 | 0.58 | 0.56 | 0.58 | 0.60 |
| Quick ratio | 1.63 | 1.67 | 1.48 | 1.34 | 1.80 |
| Inventory turnover ratio | 1.71 | 2.19 | 6.31 | 6.82 | 5.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.60 | 16.27 | 17.75 | 22.54 | 21.81 |
| Financial charges coverage ratio | 1.59 | 1.72 | 1.71 | 1.78 | 1.51 |
| Fin. charges cov.ratio (post tax) | 1.56 | 1.82 | 1.65 | 1.60 | 1.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.53 | 83.48 | 82.08 | 83.35 | 78.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 58.48 | 58.03 | 54.37 | 59.73 | 54.62 |
| Import comp. in raw mat. consumed | 0.29 | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.40 | 0.43 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
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