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STOCKS

Nagreeka Exports Ltd (IN:NAGREEKEXP)

:NAGREEKEXP

NAGREEKEXP

Nagreeka Exports Ltd

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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 2023 was ₹0.15. For the 2023 fiscal year, IN:NAGREEKEXP's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.46	1.41	1.25	1.13	1.01
Quick Ratio	0.63	0.59	0.59	0.66	0.62
Cash Ratio	0.01	<0.01	<0.01	0.02	<0.01
Solvency Ratio	0.07	0.05	0.06	>-0.01	0.03
Operating Cash Flow Ratio	-0.01	0.14	0.18	-0.06	0.04
Short-Term Operating Cash Flow Coverage	-0.02	0.17	0.22	-0.07	0.06
Net Current Asset Value	₹ 365.22M	₹ -70.14M	₹ -178.12M	₹ -272.41M	₹ -330.32M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.55	0.54	0.58	0.48
Debt-to-Equity Ratio	1.13	1.63	1.72	2.03	1.64
Debt-to-Capital Ratio	0.53	0.62	0.63	0.67	0.62
Long-Term Debt-to-Capital Ratio	0.17	0.34	0.31	0.28	0.12
Financial Leverage Ratio	2.36	2.97	3.17	3.49	3.42
Debt Service Coverage Ratio	0.18	0.16	0.18	0.05	0.13
Interest Coverage Ratio	1.35	0.84	1.94	<0.01	1.11
Debt to Market Cap	2.70	2.50	2.25	5.87	9.12
Interest Debt Per Share	102.75	83.68	87.12	94.44	80.58
Net Debt to EBITDA	6.32	9.74	6.46	48.12	7.76
Profitability Margins
Gross Profit Margin	15.23%	25.22%	18.11%	13.90%	13.85%
EBIT Margin	3.33%	2.86%	3.44%	-0.79%	2.24%
EBITDA Margin	4.64%	4.74%	5.23%	1.09%	4.72%
Operating Profit Margin	3.17%	2.32%	3.84%	0.01%	2.24%
Pretax Profit Margin	0.97%	0.10%	1.46%	-3.56%	0.23%
Net Profit Margin	1.07%	0.78%	1.12%	-2.16%	0.15%
Continuous Operations Profit Margin	1.07%	0.78%	1.12%	-2.16%	0.15%
Net Income Per EBT	110.24%	756.36%	76.67%	60.77%	63.81%
EBT Per EBIT	30.71%	4.45%	37.98%	-34508.06%	10.15%
Return on Assets (ROA)	1.73%	0.92%	1.79%	-2.37%	0.19%
Return on Equity (ROE)	4.09%	2.73%	5.68%	-8.26%	0.64%
Return on Capital Employed (ROCE)	9.57%	5.02%	12.47%	0.03%	7.45%
Return on Invested Capital (ROIC)	6.08%	22.57%	5.34%	<0.01%	2.31%
Return on Tangible Assets	1.73%	0.90%	1.76%	-2.31%	0.19%
Earnings Yield	9.77%	4.20%	7.33%	-23.81%	3.53%
Efficiency Ratios
Receivables Turnover	30.47	16.02	27.57	15.63	15.21
Payables Turnover	108.12	60.25	39.94	30.07	15.74
Inventory Turnover	3.52	2.36	3.95	3.59	4.68
Fixed Asset Turnover	5.65	3.63	4.85	3.26	3.74
Asset Turnover	1.61	1.18	1.60	1.09	1.30
Working Capital Turnover Ratio	8.17	7.37	15.91	26.99	109.30
Cash Conversion Cycle	112.33	171.58	96.54	112.99	78.81
Days of Sales Outstanding	11.98	22.78	13.24	23.35	24.00
Days of Inventory Outstanding	103.73	154.86	92.44	101.78	78.00
Days of Payables Outstanding	3.38	6.06	9.14	12.14	23.20
Operating Cycle	115.71	177.64	105.68	125.13	102.01
Cash Flow Ratios
Operating Cash Flow Per Share	-1.29	8.85	14.03	-5.19	4.36
Free Cash Flow Per Share	-2.41	7.02	-41.42	-5.77	2.66
CapEx Per Share	1.12	1.83	55.45	0.58	1.70
Free Cash Flow to Operating Cash Flow	1.87	0.79	-2.95	1.11	0.61
Dividend Paid and CapEx Coverage Ratio	-1.15	4.84	0.25	-8.87	2.57
Capital Expenditure Coverage Ratio	-1.15	4.84	0.25	-8.87	2.57
Operating Cash Flow Coverage Ratio	-0.01	0.11	0.17	-0.06	0.06
Operating Cash Flow to Sales Ratio	>-0.01	0.05	0.06	-0.03	0.02
Free Cash Flow Yield	-6.83%	22.19%	-111.95%	-37.71%	31.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.23	23.83	13.65	-4.20	28.37
Price-to-Sales (P/S) Ratio	0.11	0.19	0.15	0.09	0.04
Price-to-Book (P/B) Ratio	0.42	0.65	0.77	0.35	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	-14.65	4.51	-0.89	-2.65	3.19
Price-to-Operating Cash Flow Ratio	-27.38	3.58	2.64	-2.95	1.95
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.47	-0.08	<0.01	-0.32
Price-to-Fair Value	0.42	0.65	0.77	0.35	0.18
Enterprise Value Multiple	8.69	13.66	9.38	56.46	8.63
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.69	13.66	9.38	56.46	8.63
EV to Sales	0.40	0.65	0.49	0.61	0.41
EV to Free Cash Flow	-53.72	15.69	-2.87	-17.95	31.64
EV to Operating Cash Flow	-100.38	12.45	8.48	-19.97	19.33
Tangible Book Value Per Share	84.34	48.60	47.76	44.12	46.60
Shareholders’ Equity Per Share	84.34	48.60	47.76	44.12	46.60
Tax and Other Ratios
Effective Tax Rate	-0.10	-6.56	0.23	0.39	0.36
Revenue Per Share	321.00	170.04	242.45	168.44	206.64
Net Income Per Share	3.45	1.33	2.71	-3.64	0.30
Tax Burden	1.10	7.56	0.77	0.61	0.64
Interest Burden	0.29	0.04	0.42	4.53	0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.37	50.41	3.97	0.86	9.28

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