N R Agarwal Industries Ltd

N R Agarwal Industries (NRAIL) is a pioneer in development, manufacture of quality finished paper products by recycling of waste paper and marketing in domestic and international markets.

Pros:
Company has a good return on equity (ROE) track record: 3 Years ROE 42.13%
Cons:

Peer Comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
231 252 245 262 286 277 272 310 345 320 320 316
209 220 214 226 249 244 240 270 295 268 270 269
Operating Profit 22 32 30 36 37 33 32 40 51 52 50 47
OPM % 9% 13% 12% 14% 13% 12% 12% 13% 15% 16% 16% 15%
Other Income 0 2 3 7 -0 4 3 3 -5 2 3 1
Interest 10 12 10 11 10 10 10 10 8 8 9 9
Depreciation 6 6 6 6 6 6 6 7 7 7 7 7
Profit before tax 6 16 17 26 20 21 19 26 31 39 37 33
Tax % -234% 21% 15% 7% 102% -0% 0% 0% 22% 25% 28% 23%
Net Profit 20 12 14 24 -0 21 19 26 24 29 26 25
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
267 287 368 376 467 493 512 541 725 883 1,044 1,213 1,300
238 260 343 342 418 460 491 522 695 818 906 1,058 1,101
Operating Profit 30 28 24 34 49 33 21 19 30 66 138 155 199
OPM % 11% 10% 7% 9% 11% 7% 4% 3% 4% 7% 13% 13% 15%
Other Income 1 2 6 11 3 4 4 4 6 8 7 6 1
Interest 9 10 10 9 8 10 10 12 36 46 43 38 33
Depreciation 7 8 8 8 8 9 9 10 18 23 24 26 28
Profit before tax 15 13 12 29 36 18 5 1 -17 4 78 97 139
Tax % 25% 27% 24% 25% 23% 20% 13% 35% -95% -335% 36% 7%
Net Profit 11 9 9 22 28 14 5 0 -33 18 50 90 105
EPS in Rs 6.26 5.22 5.04 12.37 16.09 8.08 2.70 0.27 0.00 10.47 29.22 53.03
Dividend Payout % 23% 22% 19% 14% 11% 14% 0% 0% -0% 0% 7% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.49%
5 Years:18.82%
3 Years:18.72%
TTM:13.64%
Compounded Profit Growth
10 Years:25.87%
5 Years:81.35%
3 Years:%
TTM:60.36%
Return on Equity
10 Years:19.98%
5 Years:21.61%
3 Years:42.13%
Last Year:51.19%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
18 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 20 26 33 51 75 89 93 94 59 77 116 202 256
Borrowings 85 96 83 93 181 212 221 302 365 347 300 289 239
71 75 78 98 115 121 132 147 222 250 242 232 244
Total Liabilities 193 214 211 259 389 438 463 560 663 692 675 741 757
113 115 114 113 114 117 124 127 458 447 436 464 457
CWIP 4 5 3 53 133 198 203 290 4 24 25 21 76
Investments 0 0 0 0 0 0 0 0 0 0 1 0 0
76 94 94 93 141 123 135 143 200 220 213 256 222
Total Assets 193 214 211 259 389 438 463 560 663 692 675 741 757

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
36 17 22 65 43 66 20 38 63 38 91 111
-20 -10 -4 -55 -121 -75 -20 -98 -63 -31 -14 -47
-14 -3 -25 -3 80 5 -1 57 6 -11 -78 -61
Net Cash Flow 3 4 -7 6 3 -4 -1 -3 7 -5 -1 3

Ratios

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 20% 17% 14% 20% 20% 9% 5% 3% 4% 11% 28% 29%
Debtor Days 50 50 51 40 36 41 41 38 42 33 33 33
Inventory Turnover 11.42 12.35 14.37 14.47 16.24 15.38 16.14 17.04 15.49 13.92 16.19 18.34