N R Agarwal Industries Ltd
₹ 353
-1.77%
07 Oct
- close price
About
Incorporated in 1993, N. R. Agarwal Industries Ltd manufacturers recycled paper and grey back & white back Duplex Boards[1]
Key Points
- Market Cap ₹ 600 Cr.
- Current Price ₹ 353
- High / Low ₹ 548 / 330
- Stock P/E 6.80
- Book Value ₹ 447
- Dividend Yield 0.57 %
- ROCE 14.1 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 times its book value
Cons
- The company has delivered a poor sales growth of -0.38% over past five years.
- 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.
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Quarterly Results
Figures in Rs. Crores
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 | 1,271 | |
491 | 522 | 695 | 818 | 905 | 1,033 | 1,133 | 1,189 | 1,013 | 1,473 | 1,580 | 1,114 | 1,114 | |
Operating Profit | 21 | 19 | 30 | 66 | 139 | 157 | 186 | 216 | 133 | 144 | 186 | 179 | 157 |
OPM % | 4% | 3% | 4% | 7% | 13% | 13% | 14% | 15% | 12% | 9% | 11% | 14% | 12% |
4 | 4 | 6 | 8 | 6 | 6 | 7 | 12 | 8 | 10 | 11 | 7 | 14 | |
Interest | 10 | 12 | 36 | 46 | 43 | 40 | 35 | 36 | 30 | 25 | 14 | 11 | 22 |
Depreciation | 9 | 10 | 18 | 23 | 24 | 26 | 27 | 32 | 33 | 34 | 36 | 37 | 45 |
Profit before tax | 5 | 1 | -17 | 4 | 78 | 97 | 131 | 161 | 78 | 95 | 148 | 138 | 105 |
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 | 88 | |
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 | 51.89 |
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: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | 74% |
5 Years: | 6% |
3 Years: | 31% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 9% |
3 Years: | 1% |
1 Year: | -2% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
221 | 302 | 365 | 347 | 300 | 289 | 297 | 202 | 195 | 175 | 164 | 579 | |
132 | 147 | 222 | 226 | 226 | 195 | 196 | 245 | 261 | 290 | 245 | 227 | |
Total Liabilities | 463 | 560 | 663 | 667 | 659 | 703 | 805 | 865 | 933 | 1,001 | 1,045 | 1,567 |
124 | 127 | 458 | 447 | 436 | 464 | 526 | 572 | 584 | 501 | 483 | 1,135 | |
CWIP | 203 | 290 | 4 | 24 | 25 | 21 | 21 | 20 | 29 | 28 | 122 | 29 |
Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 21 |
135 | 143 | 200 | 195 | 197 | 218 | 257 | 273 | 320 | 471 | 439 | 381 | |
Total Assets | 463 | 560 | 663 | 667 | 659 | 703 | 805 | 865 | 933 | 1,001 | 1,045 | 1,567 |
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% |
Documents
Announcements
- Closure of Trading Window 26 Sep
-
Announcement under Regulation 30 (LODR)-Retirement
20 Sep - Completion of tenure for two Independent Directors.
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
18 Sep - Details for issue of duplicate share certificate.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Sep
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
NRAIL is in the business of manufacturing paper products using 100% deinked wood free recycled furnish for domestic and international markets