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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nagreeka Exports Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.452.434.96-6.660.55
Diluted EPS (Rs.)2.702.434.96-6.660.55
Cash EPS (Rs.)4.268.2710.78-0.886.28
Book Value[Excl.RevalReserv]/Share (Rs.)46.9988.7787.2380.5785.11
Book Value[Incl.RevalReserv]/Share (Rs.)46.9988.7787.2380.5785.11
Revenue From Operations / Share (Rs.)178.84310.56441.08307.76377.55
PBDIT / Share (Rs.)8.3014.7323.176.0417.83
PBIT / Share (Rs.)5.968.8817.350.2712.10
PBT / Share (Rs.)1.740.326.46-10.950.85
Net Profit / Share (Rs.)1.922.434.95-6.650.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.644.745.251.964.72
PBIT Margin (%)3.332.863.930.083.20
PBT Margin (%)0.970.101.46-3.550.22
Net Profit Margin (%)1.070.781.12-2.160.14
Return on Networth / Equity (%)4.092.735.67-8.250.64
Return on Capital Employeed (%)10.056.1812.720.2210.66
Return On Assets (%)1.730.921.78-2.360.18
Long Term Debt / Equity (X)0.200.490.410.380.11
Total Debt / Equity (X)1.131.601.721.891.57
Asset Turnover Ratio (%)1.651.151.581.081.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.461.411.251.131.01
Quick Ratio (X)0.630.580.590.660.61
Inventory Turnover Ratio (X)1.751.662.191.392.16
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.971.722.130.531.59
Interest Coverage Ratio (Post Tax) (%)1.461.281.450.401.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)268.75217.97234.91206.73176.79
EV / Net Operating Revenue (X)0.480.560.420.530.37
EV / EBITDA (X)10.3611.838.1027.357.93
MarketCap / Net Operating Revenue (X)0.180.100.080.040.02
Price / BV (X)0.720.350.430.180.09
Price / Net Operating Revenue (X)0.180.100.080.040.02
EarningsYield0.050.070.13-0.440.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.45
Diluted EPS (Rs.)2.70
Cash EPS (Rs.)4.26
Book Value[Excl.RevalReserv]/Share (Rs.)46.99
Book Value[Incl.RevalReserv]/Share (Rs.)46.99
Revenue From Operations / Share (Rs.)178.84
PBDIT / Share (Rs.)8.30
PBIT / Share (Rs.)5.96
PBT / Share (Rs.)1.74
Net Profit / Share (Rs.)1.92
PROFITABILITY RATIOS 
PBDIT Margin (%)4.64
PBIT Margin (%)3.33
PBT Margin (%)0.97
Net Profit Margin (%)1.07
Return on Networth / Equity (%)4.09
Return on Capital Employeed (%)10.05
Return On Assets (%)1.73
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)1.13
Asset Turnover Ratio (%)1.65
LIQUIDITY RATIOS 
Current Ratio (X)1.46
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)1.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.97
Interest Coverage Ratio (Post Tax) (%)1.46
VALUATION RATIOS 
Enterprise Value (Cr.)268.75
EV / Net Operating Revenue (X)0.48
EV / EBITDA (X)10.36
MarketCap / Net Operating Revenue (X)0.18
Price / BV (X)0.72
Price / Net Operating Revenue (X)0.18
EarningsYield0.05