NR International Ltd

NR International Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NR International Ltd

₹ 5.00 0.00%
03 Feb 2020
nrinternationalltd.in BSE: 532623
About

NR International is engaged in the business of manufacturing of Coal & coke, handling and transportation.

[ add key points ]
Website BSE
  • Market Cap ₹ 5.34 Cr.
  • Current Price ₹ 5.00
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 20.2
  • Dividend Yield 0.00 %
  • ROCE -0.97 %
  • ROE -0.79 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.18% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25
0.31 0.44 0.14 0.07 0.28 0.11 0.13 0.09 0.71 0.08 0.09 0.08 0.25
Operating Profit -0.31 -0.44 -0.14 -0.07 -0.28 -0.11 -0.13 -0.09 -0.71 -0.08 -0.09 -0.08 0.00
OPM % 0.00%
0.26 0.25 0.25 0.25 0.27 0.26 0.24 0.00 0.78 0.16 0.27 0.00 -0.39
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.19 0.11 0.18 -0.01 0.15 0.11 -0.09 0.06 0.08 0.18 -0.08 -0.39
Tax % 240.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% 116.67% 0.00% 0.00% 0.00% -12.82%
-0.18 -0.19 0.11 0.17 0.00 0.14 0.11 -0.09 -0.01 0.08 0.18 -0.08 -0.35
EPS in Rs -0.17 -0.18 0.10 0.16 0.00 0.13 0.10 -0.08 -0.01 0.07 0.17 -0.07 -0.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17.68 6.75 4.76 4.90 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.25
20.62 6.59 4.70 4.76 0.40 0.88 1.08 0.69 0.84 0.93 0.71 0.49
Operating Profit -2.94 0.16 0.06 0.14 -0.35 -0.85 -1.08 -0.69 -0.84 -0.93 -0.71 -0.24
OPM % -16.63% 2.37% 1.26% 2.86% -700.00% -2,833.33% -96.00%
4.59 0.09 0.17 5.95 -1.02 0.77 1.21 1.05 1.06 1.02 0.78 0.04
Interest 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.69 0.16 0.11 0.07 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01
Profit before tax 0.93 0.08 0.11 6.02 -1.42 -0.12 0.10 0.33 0.20 0.07 0.06 -0.21
Tax % 3.23% -125.00% 45.45% 9.30% 11.97% 50.00% -30.00% 115.15% 60.00% -14.29% 116.67% -23.81%
0.90 0.18 0.05 5.47 -1.60 -0.19 0.12 -0.06 0.08 0.08 -0.01 -0.17
EPS in Rs 0.84 0.17 0.05 5.12 -1.50 -0.18 0.11 -0.06 0.07 0.07 -0.01 -0.16
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: -28%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1600%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 6.91 7.09 7.14 12.60 11.00 10.82 10.94 10.88 10.96 11.04 11.04 10.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.39 5.61 5.47 0.28 0.51 0.14 0.21 0.08 0.08 0.08 0.18 0.07
Total Liabilities 23.97 23.37 23.28 23.55 22.18 21.63 21.82 21.63 21.71 21.79 21.89 21.61
0.70 0.57 0.92 2.75 3.22 3.33 1.03 1.43 1.50 1.49 1.48 1.47
CWIP 0.00 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.65 9.65 9.65 6.20 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56
13.62 13.15 12.71 14.60 13.33 12.67 15.23 14.64 14.65 14.74 14.85 14.58
Total Assets 23.97 23.37 23.28 23.55 22.18 21.63 21.82 21.63 21.71 21.79 21.89 21.61

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18.86 -0.01 1.24 -1.27 -1.53 -0.37 -3.66 0.06 -1.35 -1.16 -0.77 0.17
1.98 0.07 -0.51 1.69 0.36 0.62 3.53 0.31 0.97 1.00 0.78 0.04
-21.35 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.51 0.04 0.72 0.43 -1.17 0.25 -0.13 0.37 -0.38 -0.16 0.00 0.21
Free Cash Flow 20.83 -0.03 0.73 -3.65 -2.06 -0.59 -4.08 -0.36 -1.44 -1.16 -0.77 0.20
CFO/OP -643% 12% 2,100% -850% 460% 35% 339% -9% 157% 124% 107% -71%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 112.51 365.54 139.56 172.07 2,117.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 112.51 365.54 139.56 172.07 2,117.00 0.00 0.00
Working Capital Days 119.74 320.66 655.62 894.62 87,162.00 138,943.33 20,381.60
ROCE % 4.22% 0.45% 0.67% 1.66% -1.74% -0.23% -0.56% 1.53% 0.93% 0.23% 0.28% -0.97%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Coke Inventory Volume (at year end)
Value (Rs)

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Number of Coke Oven Units
Number
Number of Employees
Count
Number of Steel Units
Number
Revenue Contribution - Cargo Handling and Transportation
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.53% 69.53% 69.53% 69.53% 69.53% 69.53% 69.53% 69.53% 69.53% 69.53% 69.53% 69.53%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
30.43% 30.44% 30.44% 30.44% 30.44% 30.44% 30.44% 30.44% 30.44% 30.44% 30.44% 30.44%
No. of Shareholders 4,4184,4204,4194,4194,4194,4184,4164,4164,4154,4144,4144,418

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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