Nagreeka Exports Ltd(IN:NAGREEKEXP)
₹21.12-0.38 (-1.77%)
IN:NAGREEKEXP
Nagreeka Exports Ltd financials statements
₹21.12
At close:-0.38 (-1.77%)
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Nagreeka Exports Ltd (NAGREEKEXP) Ratios
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Nagreeka Exports Ltd Ratios
IN:NAGREEKEXP's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:NAGREEKEXP's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.42 | 1.46 | 1.41 | 1.25 |
| Quick Ratio | 0.56 | 0.65 | 0.63 | 0.59 | 0.59 |
| Cash Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.03 | 0.05 | 0.07 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | -0.01 | 0.14 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.02 | -0.02 | 0.17 | 0.22 |
| Net Current Asset Value | ₹ 399.59M | ₹ 472.38M | ₹ 365.22M | ₹ -70.14M | ₹ -178.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.48 | 0.55 | 0.54 |
| Debt-to-Equity Ratio | 1.09 | 1.08 | 1.13 | 1.63 | 1.72 |
| Debt-to-Capital Ratio | 0.52 | 0.52 | 0.53 | 0.62 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.17 | 0.34 | 0.31 |
| Financial Leverage Ratio | 2.40 | 2.35 | 2.36 | 2.97 | 3.17 |
| Debt Service Coverage Ratio | 0.12 | 0.15 | 0.18 | 0.16 | 0.16 |
| Interest Coverage Ratio | 1.21 | 1.22 | 1.35 | 0.20 | 1.56 |
| Debt to Market Cap | 3.04 | 2.11 | 2.70 | 2.50 | 2.25 |
| Interest Debt Per Share | 59.52 | 58.03 | 102.75 | 83.68 | 88.28 |
| Net Debt to EBITDA | 8.01 | 6.32 | 6.32 | 9.74 | 7.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.67% | 15.82% | 15.23% | 7.55% | 15.53% |
| EBIT Margin | 3.38% | 3.43% | 3.33% | 2.91% | 3.55% |
| EBITDA Margin | 4.15% | 4.78% | 4.64% | 4.83% | 4.90% |
| Operating Profit Margin | 3.11% | 3.27% | 3.17% | 0.57% | 3.96% |
| Pretax Profit Margin | 0.80% | 0.76% | 0.97% | 0.11% | 1.50% |
| Net Profit Margin | 0.60% | 0.60% | 1.07% | 0.80% | 1.15% |
| Continuous Operations Profit Margin | 0.60% | 0.60% | 1.07% | 0.80% | 1.15% |
| Net Income Per EBT | 75.27% | 78.84% | 110.24% | 756.36% | 76.67% |
| EBT Per EBIT | 25.56% | 23.19% | 30.71% | 18.58% | 37.98% |
| Return on Assets (ROA) | 0.80% | 0.88% | 1.73% | 0.92% | 1.79% |
| Return on Equity (ROE) | 1.92% | 2.06% | 4.09% | 2.73% | 5.68% |
| Return on Capital Employed (ROCE) | 8.31% | 9.56% | 9.57% | 1.20% | 12.47% |
| Return on Invested Capital (ROIC) | 3.51% | 4.16% | 5.52% | 0.71% | 5.21% |
| Return on Tangible Assets | 0.80% | 0.88% | 1.73% | 0.92% | 1.79% |
| Earnings Yield | 5.38% | 4.05% | 9.77% | 4.20% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.12 | 33.59 | 30.47 | 15.73 | 26.72 |
| Payables Turnover | 55.75 | 33.29 | 108.12 | 73.12 | 39.94 |
| Inventory Turnover | 2.87 | 3.24 | 3.52 | 2.86 | 3.95 |
| Fixed Asset Turnover | 5.02 | 5.66 | 5.65 | 3.56 | 4.71 |
| Asset Turnover | 1.34 | 1.47 | 1.61 | 1.16 | 1.55 |
| Working Capital Turnover Ratio | 6.94 | 7.04 | 8.17 | 7.24 | 15.42 |
| Cash Conversion Cycle | 144.91 | 112.51 | 112.33 | 145.82 | 96.96 |
| Days of Sales Outstanding | 24.15 | 10.87 | 11.98 | 23.20 | 13.66 |
| Days of Inventory Outstanding | 127.31 | 112.61 | 103.73 | 127.61 | 92.44 |
| Days of Payables Outstanding | 6.55 | 10.97 | 3.38 | 4.99 | 9.14 |
| Operating Cycle | 151.46 | 123.47 | 115.71 | 150.81 | 106.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 0.78 | -1.29 | 8.85 | 14.03 |
| Free Cash Flow Per Share | -2.71 | -0.12 | -2.41 | 7.94 | 10.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 0.86 | -1.15 | 9.73 | 3.70 |
| Capital Expenditure Coverage Ratio | 0.34 | 0.86 | -1.15 | 9.73 | 3.70 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.01 | -0.01 | 0.11 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | -0.00 | 0.05 | 0.06 |
| Free Cash Flow Yield | -14.89% | -0.49% | -6.83% | 25.09% | 27.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.57 | 25.05 | 10.23 | 23.83 | 13.65 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.15 | 0.11 | 0.19 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.51 | 0.42 | 0.65 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.72 | -203.75 | -14.65 | 3.99 | 3.62 |
| Price-to-Operating Cash Flow Ratio | 12.86 | 32.48 | -27.38 | 3.58 | 2.64 |
| Price-to-Earnings Growth (PEG) Ratio | -6.25 | -0.35 | 0.06 | -0.47 | -0.08 |
| Enterprise Value Multiple | 10.68 | 9.41 | 8.69 | 13.66 | 10.32 |
| Enterprise Value | 2.27B | 2.38B | 2.25B | 2.52B | 2.72B |
| EV to EBITDA | 10.68 | 9.41 | 8.69 | 13.66 | 10.32 |
| EV to Sales | 0.44 | 0.45 | 0.40 | 0.66 | 0.51 |
| EV to Free Cash Flow | -26.78 | -620.04 | -53.72 | 13.87 | 11.62 |
| EV to Operating Cash Flow | 51.30 | 98.84 | -100.38 | 12.45 | 8.48 |
| Tangible Book Value Per Share | 50.96 | 49.61 | 84.34 | 48.60 | 47.76 |
| Shareholders’ Equity Per Share | 50.96 | 49.61 | 84.34 | 48.60 | 47.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | -0.10 | -6.56 | 0.23 |
| Revenue Per Share | 163.60 | 171.19 | 321.00 | 166.91 | 235.03 |
| Net Income Per Share | 0.98 | 1.02 | 3.45 | 1.33 | 2.71 |
| Tax Burden | 0.75 | 0.79 | 1.10 | 7.56 | 0.77 |
| Interest Burden | 0.24 | 0.22 | 0.29 | 0.04 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.13 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.76 | -0.37 | 50.41 | 3.97 |
Currency in INR
