NR International Ltd
NR International is engaged in the business of manufacturing of Coal & coke, handling and transportation.
- Market Cap ₹ 5.34 Cr.
- Current Price ₹ 5.00
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 20.3
- Dividend Yield 0.00 %
- ROCE 0.28 %
- ROE -0.05 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.25 times its book value
Cons
- Company has a low return on equity of 0.20% over last 3 years.
- Contingent liabilities of Rs.14.8 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24.69 | 17.68 | 6.75 | 4.76 | 4.90 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
25.33 | 20.62 | 6.59 | 4.70 | 4.76 | 0.40 | 0.88 | 1.08 | 0.69 | 0.84 | 0.93 | 0.71 | |
Operating Profit | -0.64 | -2.94 | 0.16 | 0.06 | 0.14 | -0.35 | -0.85 | -1.08 | -0.69 | -0.84 | -0.93 | -0.71 |
OPM % | -2.59% | -16.63% | 2.37% | 1.26% | 2.86% | -700.00% | -2,833.33% | |||||
1.14 | 4.59 | 0.09 | 0.17 | 5.95 | -1.02 | 0.77 | 1.21 | 1.05 | 1.06 | 1.02 | 0.78 | |
Interest | 0.13 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.26 | 0.69 | 0.16 | 0.11 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
Profit before tax | 0.11 | 0.93 | 0.08 | 0.11 | 6.02 | -1.42 | -0.12 | 0.10 | 0.33 | 0.20 | 0.07 | 0.06 |
Tax % | -572.73% | 3.23% | -125.00% | 45.45% | 9.30% | 11.97% | 50.00% | -30.00% | 115.15% | 60.00% | -14.29% | 116.67% |
0.74 | 0.90 | 0.18 | 0.05 | 5.47 | -1.60 | -0.19 | 0.12 | -0.06 | 0.08 | 0.08 | -0.01 | |
EPS in Rs | 0.69 | 0.84 | 0.17 | 0.05 | 5.12 | -1.50 | -0.18 | 0.11 | -0.06 | 0.07 | 0.07 | -0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 22% |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
Reserves | 8.30 | 6.91 | 7.09 | 7.14 | 12.60 | 11.00 | 10.82 | 10.94 | 10.88 | 10.96 | 11.04 | 11.04 |
21.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.27 | 6.39 | 5.61 | 5.47 | 0.28 | 0.51 | 0.14 | 0.21 | 0.08 | 0.08 | 0.08 | 0.18 | |
Total Liabilities | 41.56 | 23.97 | 23.37 | 23.28 | 23.55 | 22.18 | 21.63 | 21.82 | 21.63 | 21.71 | 21.79 | 21.89 |
5.79 | 0.70 | 0.57 | 0.92 | 2.75 | 3.22 | 3.33 | 1.03 | 1.43 | 1.50 | 1.49 | 1.48 | |
CWIP | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 17.53 | 9.65 | 9.65 | 9.65 | 6.20 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
18.14 | 13.62 | 13.15 | 12.71 | 14.60 | 13.33 | 12.67 | 15.23 | 14.64 | 14.65 | 14.74 | 14.85 | |
Total Assets | 41.56 | 23.97 | 23.37 | 23.28 | 23.55 | 22.18 | 21.63 | 21.82 | 21.63 | 21.71 | 21.79 | 21.89 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16.38 | 18.86 | -0.01 | 1.24 | -1.27 | -1.53 | -0.37 | -3.66 | 0.06 | -1.35 | -1.16 | -0.77 | |
-14.17 | 1.98 | 0.07 | -0.51 | 1.69 | 0.36 | 0.62 | 3.53 | 0.31 | 0.97 | 1.00 | 0.78 | |
-2.77 | -21.35 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.56 | -0.51 | 0.04 | 0.72 | 0.43 | -1.17 | 0.25 | -0.13 | 0.37 | -0.38 | -0.16 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 111.91 | 112.51 | 365.54 | 139.56 | 172.07 | 2,117.00 | 0.00 | |||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 111.91 | 112.51 | 365.54 | 139.56 | 172.07 | 2,117.00 | 0.00 | |||||
Working Capital Days | 222.64 | 119.74 | 320.66 | 655.62 | 894.62 | 87,162.00 | 138,943.33 | |||||
ROCE % | -1.94% | 4.22% | 0.45% | 0.67% | 1.66% | -1.74% | -0.23% | -0.56% | 1.53% | 0.93% | 0.23% | 0.28% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - Publication of advertisement in Newspaper on 24th May 2025 for adoption of financial statement for the quarter and the year ended 31.03.2025
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Board Meeting Outcome for Outcomes Of Board Meeting (Financial Result 31.03.2025)
22 May - Audited standalone financial results approved and filed for quarter/year ended 31 March 2025.
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Outcomes Of Board Meeting For Financial Results (Standalone) For The Quarter And The Year Ended 31St March 2025
22 May - Approved audited standalone financial results for quarter and year ended 31 March 2025.
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Board Meeting Intimation for Intimation Of Board Meeting As Per Regulation 29 Of Listing Regulations
16 May - Board meeting on May 22 to approve audited FY25 results; trading window closed till 48 hours post-results.
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Share & Takeovers) Regulations, 2011 In Respect Of N R International Limited ('Company').
10 May - Promoters confirm no encumbrance on shares for FY ended March 31, 2025.