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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nagreeka Exports Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.434.96-6.660.552.51
Diluted EPS (Rs.)2.434.96-6.660.552.51
Cash EPS (Rs.)8.2710.78-0.886.288.12
Book Value[Excl.RevalReserv]/Share (Rs.)88.7787.2380.5785.1189.70
Book Value[Incl.RevalReserv]/Share (Rs.)88.7787.2380.5785.1189.70
Revenue From Operations / Share (Rs.)310.56441.08307.76377.55484.80
PBDIT / Share (Rs.)14.7323.176.0417.8316.93
PBIT / Share (Rs.)8.8817.350.2712.1011.32
PBT / Share (Rs.)0.326.46-10.950.851.48
Net Profit / Share (Rs.)2.434.95-6.650.542.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.745.251.964.723.49
PBIT Margin (%)2.863.930.083.202.33
PBT Margin (%)0.101.46-3.550.220.30
Net Profit Margin (%)0.781.12-2.160.140.51
Return on Networth / Equity (%)2.735.67-8.250.642.79
Return on Capital Employeed (%)6.1812.720.2210.669.06
Return On Assets (%)0.921.78-2.360.180.87
Long Term Debt / Equity (X)0.490.410.380.110.18
Total Debt / Equity (X)1.601.721.891.571.45
Asset Turnover Ratio (%)1.151.581.081.311.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.411.251.131.011.03
Quick Ratio (X)0.580.590.660.610.63
Inventory Turnover Ratio (X)1.662.191.392.162.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.722.130.531.591.72
Interest Coverage Ratio (Post Tax) (%)1.281.450.401.051.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)217.97234.91206.73176.79188.28
EV / Net Operating Revenue (X)0.560.420.530.370.31
EV / EBITDA (X)11.838.1027.357.938.89
MarketCap / Net Operating Revenue (X)0.100.080.040.020.04
Price / BV (X)0.350.430.180.090.24
Price / Net Operating Revenue (X)0.100.080.040.020.04
EarningsYield0.070.13-0.440.060.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.43
Diluted EPS (Rs.)2.43
Cash EPS (Rs.)8.27
Book Value[Excl.RevalReserv]/Share (Rs.)88.77
Book Value[Incl.RevalReserv]/Share (Rs.)88.77
Revenue From Operations / Share (Rs.)310.56
PBDIT / Share (Rs.)14.73
PBIT / Share (Rs.)8.88
PBT / Share (Rs.)0.32
Net Profit / Share (Rs.)2.43
PROFITABILITY RATIOS 
PBDIT Margin (%)4.74
PBIT Margin (%)2.86
PBT Margin (%)0.10
Net Profit Margin (%)0.78
Return on Networth / Equity (%)2.73
Return on Capital Employeed (%)6.18
Return On Assets (%)0.92
Long Term Debt / Equity (X)0.49
Total Debt / Equity (X)1.60
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)1.41
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)1.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.72
Interest Coverage Ratio (Post Tax) (%)1.28
VALUATION RATIOS 
Enterprise Value (Cr.)217.97
EV / Net Operating Revenue (X)0.56
EV / EBITDA (X)11.83
MarketCap / Net Operating Revenue (X)0.10
Price / BV (X)0.35
Price / Net Operating Revenue (X)0.10
EarningsYield0.07