Nagreeka Exports Ltd.

Financial

	Nagreeka Exports	Indian Acrylics	Amarjothi Spg. Mills
Operational Metrics
Financials
5 yr Average ROE	1.26 %	-40.95 %	8.32 %
5yr average Equity Multiplier	2.87	6.47	1.77
5yr Average Asset Turnover Ratio	1.39	1.24	0.71
5yr Avg Net Profit Margin	0.28 %	-3.44 %	6.5 %
Price to Book	0.69	10.31	0.54
P/E	39.04	0.0	8.02
5yr Avg Cash Conversion Cycle	96.5 Days	-60.15 Days	146.76 Days
Inventory Days	76.4 Days	116.31 Days	115.28 Days
Days Receivable	10.73 Days	14.95 Days	83.13 Days
Days Payable	8.99 Days	179.78 Days	49.28 Days
5yr Average Interest Coverage Ratio	3.94	0.42	3.09
5yr Avg ROCE	7.84 %	4.47 %	10.64 %
5yr Avg Operating Profit Margin	4.05 %	5.19 %	17.22 %
5 yr average Debt to Equity	1.53	2.43	0.55
5yr CAGR Net Profit	-38.01 %	n/a	-5.56 %
5yr Average Return on Assets	0.59 %	-3.99 %	4.72 %
Shareholdings
Promoter Holding	57.32 %	62.56 %	60.08 %
Share Pledged by Promoters	0.0	26.36 %	0.0
Change in Promoter Holding (3 Yrs)	4.45 %	0.0	2.42 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Nagreeka Exports	Indian Acrylics	Amarjothi Spg. Mills
Product Wise Break-Up	Product Wise Break-Up Yarn 0 Fibre 0 Manufacture of yarn 0 Others 100	Product Wise Break-Up Yarn 37.43 Fiber 62.57 Manufacture of yarn 0	Product Wise Break-Up Yarn 0 Fibre 0 Yarn 100.0