N R Agarwal Industries Ltd

N R Agarwal Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

N R Agarwal Industries Ltd

₹ 264 -0.63%
21 May - close price
nrail.com BSE: 516082 NSE: NRAIL
About

Incorporated in 1993, N. R. Agarwal Industries Ltd manufacturers recycled paper and grey back & white back Duplex Boards[1]

Key Points

Business Overview:[1]
NRAIL is in the business of manufacturing paper products using 100% deinked wood free recycled furnish for domestic and international markets

Website BSE NSE
  • Market Cap ₹ 448 Cr.
  • Current Price ₹ 264
  • High / Low ₹ 548 / 206
  • Stock P/E 11.2
  • Book Value ₹ 451
  • Dividend Yield 0.76 %
  • ROCE 14.1 %
  • ROE 18.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.38% over past five years.
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Promoters have pledged 99.4% of their holding.
  • Working capital days have increased from 42.7 days to 64.7 days

* 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

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
395 446 495 504 380 386 369 342 336 247 347 428 418
368 403 436 450 344 351 322 294 288 213 319 401 389
Operating Profit 28 43 60 54 37 35 47 48 48 34 28 27 29
OPM % 7% 10% 12% 11% 10% 9% 13% 14% 14% 14% 8% 6% 7%
2 2 5 3 2 2 3 2 2 3 7 9 14
Interest 6 5 4 4 3 3 2 1 2 5 13 16 16
Depreciation 9 7 9 9 9 9 9 9 9 10 16 16 17
Profit before tax 14 33 52 44 27 25 39 39 39 21 6 4 9
Tax % 33% 42% 37% 38% 27% 21% -5% 3% 19% 25% 42% -102% -37%
10 19 33 27 19 20 41 38 31 16 3 8 13
EPS in Rs 5.61 11.19 19.21 16.12 11.33 11.68 23.83 22.22 18.47 9.20 2.00 4.90 7.48
Raw PDF
Upcoming result date: 28 May 2025

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
512 541 725 883 1,044 1,190 1,318 1,405 1,146 1,617 1,766 1,293 1,441
491 522 695 818 905 1,033 1,133 1,189 1,013 1,473 1,580 1,114 1,323
Operating Profit 21 19 30 66 139 157 186 216 133 144 186 179 117
OPM % 4% 3% 4% 7% 13% 13% 14% 15% 12% 9% 11% 14% 8%
4 4 6 8 6 6 7 12 8 10 11 7 33
Interest 10 12 36 46 43 40 35 36 30 25 14 11 50
Depreciation 9 10 18 23 24 26 27 32 33 34 36 37 60
Profit before tax 5 1 -17 4 78 97 131 161 78 95 148 138 40
Tax % 13% 35% 95% -335% 36% 7% 28% 27% 26% 36% 33% 9%
5 0 -33 18 50 90 95 117 57 61 99 125 40
EPS in Rs 2.70 0.26 -19.64 10.48 29.22 53.02 55.61 68.60 33.63 35.85 58.35 73.72 23.58
Dividend Payout % 0% 0% 0% 0% 7% 6% 7% 0% 3% 0% 0% 3%
Compounded Sales Growth
10 Years: 9%
5 Years: 0%
3 Years: 4%
TTM: 1%
Compounded Profit Growth
10 Years: 74%
5 Years: 6%
3 Years: 31%
TTM: -69%
Stock Price CAGR
10 Years: 29%
5 Years: 10%
3 Years: 1%
1 Year: -42%
Return on Equity
10 Years: 20%
5 Years: 18%
3 Years: 16%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 93 94 59 77 116 202 295 402 459 519 619 743 751
221 302 365 347 300 289 297 202 195 175 164 579 693
132 147 222 226 226 195 196 245 261 290 245 227 304
Total Liabilities 463 560 663 667 659 703 805 865 933 1,001 1,045 1,567 1,766
124 127 458 447 436 464 526 572 584 501 483 1,135 1,153
CWIP 203 290 4 24 25 21 21 20 29 28 122 29 45
Investments 0 0 0 0 1 0 0 0 0 0 1 21 104
135 143 200 195 197 218 257 273 320 471 439 381 464
Total Assets 463 560 663 667 659 703 805 865 933 1,001 1,045 1,567 1,766

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 38 63 38 91 104 112 191 116 96 129 135
-20 -98 -63 -31 -14 -47 -85 -52 -48 -41 -96 -548
-1 57 6 -11 -78 -55 -29 -139 -67 -55 -25 405
Net Cash Flow -1 -3 7 -5 -1 3 -2 -0 2 -0 8 -8

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 38 42 33 33 34 33 31 39 38 29 25
Inventory Days 35 35 49 44 37 36 50 47 79 56 44 88
Days Payable 113 102 90 53 33 23 31 39 77 56 32 33
Cash Conversion Cycle -37 -29 1 24 37 47 51 39 42 38 40 80
Working Capital Days -4 -3 4 18 25 26 27 26 41 33 30 65
ROCE % 5% 3% 4% 11% 28% 29% 30% 32% 17% 17% 22% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.55% 73.55% 73.55% 73.55% 73.96% 73.97% 73.97% 73.97% 73.97% 73.97% 73.97% 73.97%
0.54% 0.45% 0.41% 0.41% 0.36% 0.21% 0.39% 0.41% 0.46% 0.44% 0.41% 0.39%
0.02% 0.01% 0.01% 0.01% 0.17% 0.01% 0.01% 0.01% 0.01% 0.01% 0.16% 0.11%
25.90% 25.98% 26.03% 26.03% 25.51% 25.81% 25.64% 25.62% 25.56% 25.59% 25.45% 25.52%
No. of Shareholders 11,09311,78211,30411,07710,85910,5629,7949,7259,5599,9309,6799,710

* 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

Announcements

Annual reports

Credit ratings

Concalls

  • May 2022
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  • Feb 2022
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  • Feb 2022
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  • Feb 2022
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  • Jul 2021
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