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:
Stock is trading at 0.91 times its book value
Company has good consistent profit growth of 187.15% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 42.38%
Cons:

Peer Comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
245 262 286 277 272 310 338 320 320 316 363 360
214 226 249 244 240 270 286 268 270 268 329 312
Operating Profit 30 36 37 33 32 40 51 52 50 48 34 47
OPM % 12% 14% 13% 12% 12% 13% 15% 16% 16% 15% 9% 13%
Other Income 3 7 -0 4 3 3 -5 2 3 1 3 2
Interest 10 11 10 10 10 10 8 8 9 9 7 9
Depreciation 6 6 6 6 6 7 7 7 7 7 7 8
Profit before tax 17 26 20 21 19 26 31 39 37 33 23 32
Tax % 15% 7% 102% -0% 0% 0% 22% 25% 28% 23% 38% 27%
Net Profit 14 24 -0 21 19 26 24 29 26 25 14 24
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
287 368 376 467 493 512 541 725 883 1,044 1,190 1,318 1,358
260 343 342 418 460 491 522 695 818 906 1,033 1,133 1,180
Operating Profit 28 24 34 49 33 21 19 30 66 138 157 186 179
OPM % 10% 7% 9% 11% 7% 4% 3% 4% 7% 13% 13% 14% 13%
Other Income 2 6 11 3 4 4 4 6 8 7 6 7 8
Interest 10 10 9 8 10 10 12 36 46 43 40 35 34
Depreciation 8 8 8 8 9 9 10 18 23 24 26 27 28
Profit before tax 13 12 29 36 18 5 1 -17 4 78 97 131 124
Tax % 27% 24% 25% 23% 20% 13% 35% -95% -335% 36% 7% 28%
Net Profit 9 9 22 28 14 5 0 -33 18 50 90 95 89
EPS in Rs 5.22 5.04 12.37 16.09 8.08 2.70 0.27 0.00 10.47 29.22 53.03 55.61
Dividend Payout % 22% 19% 14% 11% 14% 0% 0% -0% 0% 7% 6% 7%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.62%
5 Years:19.52%
3 Years:14.28%
TTM:9.65%
Compounded Profit Growth
10 Years:30.02%
5 Years:187.15%
3 Years:73.96%
TTM:-8.72%
Return on Equity
10 Years:23.75%
5 Years:29.99%
3 Years:42.38%
Last Year:35.98%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
17 17 17 17 17 17 17 17 17 17 17 17
Reserves 26 33 51 75 89 93 94 59 77 116 202 295
Borrowings 96 83 93 181 212 221 302 365 347 300 289 297
75 78 98 115 121 132 147 222 250 242 232 237
Total Liabilities 214 211 259 389 438 463 560 663 692 675 741 846
115 114 113 114 117 124 127 458 447 436 464 526
CWIP 5 3 53 133 198 203 290 4 24 25 21 21
Investments 0 0 0 0 0 0 0 0 0 1 0 0
94 94 93 141 123 135 143 200 220 213 256 299
Total Assets 214 211 259 389 438 463 560 663 692 675 741 846

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
17 22 65 43 66 20 38 63 38 91 104 112
-10 -4 -55 -121 -75 -20 -98 -63 -31 -14 -47 -85
-3 -25 -3 80 5 -1 57 6 -11 -78 -55 -29
Net Cash Flow 4 -7 6 3 -4 -1 -3 7 -5 -1 3 -2

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 17% 14% 20% 20% 9% 5% 3% 4% 11% 28% 29% 30%
Debtor Days 50 51 40 36 41 41 38 42 33 33 34 33
Inventory Turnover 12.35 14.37 14.47 16.24 15.38 16.14 17.04 15.49 13.92 16.19 17.99 15.18