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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nagreeka Exports Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.013.452.434.96-6.66
Diluted EPS (Rs.)1.012.702.434.96-6.66
Cash EPS (Rs.)3.294.268.2710.78-0.88
Book Value[Excl.RevalReserv]/Share (Rs.)49.0346.9988.7787.2380.57
Book Value[Incl.RevalReserv]/Share (Rs.)49.0346.9988.7787.2380.57
Revenue From Operations / Share (Rs.)169.18178.84310.56441.08307.76
PBDIT / Share (Rs.)8.088.3014.7323.176.04
PBIT / Share (Rs.)5.815.968.8817.350.27
PBT / Share (Rs.)1.281.740.326.46-10.95
Net Profit / Share (Rs.)1.011.922.434.95-6.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.774.644.745.251.96
PBIT Margin (%)3.433.332.863.930.08
PBT Margin (%)0.750.970.101.46-3.55
Net Profit Margin (%)0.591.070.781.12-2.16
Return on Networth / Equity (%)2.064.092.735.67-8.25
Return on Capital Employeed (%)10.0210.056.1812.720.22
Return On Assets (%)0.871.730.921.78-2.36
Long Term Debt / Equity (X)0.120.200.490.410.38
Total Debt / Equity (X)1.081.131.601.721.89
Asset Turnover Ratio (%)1.501.651.151.581.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.421.461.411.251.13
Quick Ratio (X)0.650.630.580.590.66
Inventory Turnover Ratio (X)1.581.751.662.191.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.791.971.722.130.53
Interest Coverage Ratio (Post Tax) (%)1.221.461.281.450.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)234.96268.75217.97234.91206.73
EV / Net Operating Revenue (X)0.440.480.560.420.53
EV / EBITDA (X)9.3010.3611.838.1027.35
MarketCap / Net Operating Revenue (X)0.140.180.100.080.04
Price / BV (X)0.490.720.350.430.18
Price / Net Operating Revenue (X)0.140.180.100.080.04
EarningsYield0.040.050.070.13-0.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.01
Diluted EPS (Rs.)1.01
Cash EPS (Rs.)3.29
Book Value[Excl.RevalReserv]/Share (Rs.)49.03
Book Value[Incl.RevalReserv]/Share (Rs.)49.03
Revenue From Operations / Share (Rs.)169.18
PBDIT / Share (Rs.)8.08
PBIT / Share (Rs.)5.81
PBT / Share (Rs.)1.28
Net Profit / Share (Rs.)1.01
PROFITABILITY RATIOS 
PBDIT Margin (%)4.77
PBIT Margin (%)3.43
PBT Margin (%)0.75
Net Profit Margin (%)0.59
Return on Networth / Equity (%)2.06
Return on Capital Employeed (%)10.02
Return On Assets (%)0.87
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)1.08
Asset Turnover Ratio (%)1.50
LIQUIDITY RATIOS 
Current Ratio (X)1.42
Quick Ratio (X)0.65
Inventory Turnover Ratio (X)1.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.79
Interest Coverage Ratio (Post Tax) (%)1.22
VALUATION RATIOS 
Enterprise Value (Cr.)234.96
EV / Net Operating Revenue (X)0.44
EV / EBITDA (X)9.30
MarketCap / Net Operating Revenue (X)0.14
Price / BV (X)0.49
Price / Net Operating Revenue (X)0.14
EarningsYield0.04