Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

NR Agarwal Industries Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516082 | NSE: NRAIL

Watchlist

NSE BSE

505.75

05-Jul-2024

Open
High
Low
Previous Close

484.05
519.00
484.05
489.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26968
136.98
548.00
318.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

570.14
9.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,229.08
N/A
0.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.96
-1.64
-7.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.23
-4.02
4.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.45
27.16

P:E (Median)

8 Years
5 Years
3 Years

6.04
5.80
6.29

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.64
4.16
4.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 428.41 341.65 25.39% 346.98 368.67 -5.88% 247.24 386.42 -36.02% 335.56 380.20 -11.74%
Expenses 401.47 293.86 36.62% 319.12 322.06 -0.91% 213.33 351.45 -39.30% 287.77 343.67 -16.27%
EBITDA 26.94 47.80 -43.64% 27.86 46.61 -40.23% 33.91 34.97 -3.03% 47.79 36.52 30.86%
EBIDTM 6.29% 13.99% 8.03% 12.64% 13.71% 9.05% 14.24% 9.61%
Other Income 8.98 1.67 437.72% 7.43 2.80 165.36% 2.57 2.27 13.22% 2.43 2.43 0.00%
Interest 15.50 1.38 1,023.19% 13.24 1.78 643.82% 5.16 3.10 66.45% 2.22 3.31 -32.93%
Depreciation 16.29 8.92 82.62% 16.14 8.96 80.13% 10.38 8.90 16.63% 9.15 9.08 0.77%
PBT 4.13 39.16 -89.45% 5.91 38.68 -84.72% 20.94 25.23 -17.00% 38.85 26.56 46.27%
Tax -4.21 1.35 - 2.50 -1.88 - 5.28 5.35 -1.31% 7.42 7.27 2.06%
PAT 8.34 37.81 -77.94% 3.40 40.56 -91.62% 15.66 19.88 -21.23% 31.43 19.29 62.93%
PATM 1.95% 11.07% 0.98% 11.00% 6.34% 5.15% 9.37% 5.07%
EPS 4.91 22.24 -77.92% 2.00 23.86 -91.62% 9.21 11.70 -21.28% 18.49 11.35 62.91%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,358.19 1,293.13 1,766.07 1,616.51 1,145.64 1,404.93 1,318.18 1,190.44 1,044.43 883.25 724.96 Net Sales Growth -8.04% -26.78% 9.25% 41.10% -18.46% 6.58% 10.73% 13.98% 18.25% 21.83% Cost Of Goods Sold 776.60 719.67 1,097.13 1,009.58 658.76 809.87 762.52 705.83 613.53 549.11 456.77 Gross Profit 581.59 573.45 668.94 606.93 486.88 595.06 555.66 484.60 430.90 334.15 268.18 GP Margin 42.82% 44.35% 37.88% 37.55% 42.50% 42.36% 42.15% 40.71% 41.26% 37.83% 36.99% Total Expenditure 1,221.69 1,117.02 1,581.67 1,473.70 1,013.05 1,188.77 1,133.91 1,033.06 906.24 817.98 694.62 Power & Fuel Cost - 190.90 252.75 226.60 146.66 171.77 161.90 153.98 122.36 123.79 120.03 % Of Sales - 14.76% 14.31% 14.02% 12.80% 12.23% 12.28% 12.93% 11.72% 14.02% 16.56% Employee Cost - 80.49 77.68 71.45 68.06 76.07 70.46 56.84 50.34 44.01 34.63 % Of Sales - 6.22% 4.40% 4.42% 5.94% 5.41% 5.35% 4.77% 4.82% 4.98% 4.78% Manufacturing Exp. - 51.63 66.32 58.36 44.53 45.88 42.67 32.57 31.87 33.73 23.64 % Of Sales - 3.99% 3.76% 3.61% 3.89% 3.27% 3.24% 2.74% 3.05% 3.82% 3.26% General & Admin Exp. - 15.41 19.78 17.77 15.66 19.23 27.40 27.84 25.48 19.67 11.87 % Of Sales - 1.19% 1.12% 1.10% 1.37% 1.37% 2.08% 2.34% 2.44% 2.23% 1.64% Selling & Distn. Exp. - 43.32 63.72 85.71 76.44 63.52 66.11 54.25 61.10 47.02 47.55 % Of Sales - 3.35% 3.61% 5.30% 6.67% 4.52% 5.02% 4.56% 5.85% 5.32% 6.56% Miscellaneous Exp. - 15.60 4.28 4.23 2.94 2.44 2.87 1.74 1.57 0.65 47.55 % Of Sales - 1.21% 0.24% 0.26% 0.26% 0.17% 0.22% 0.15% 0.15% 0.07% 0.02% EBITDA 136.50 176.11 184.40 142.81 132.59 216.16 184.27 157.38 138.19 65.27 30.34 EBITDA Margin 10.05% 13.62% 10.44% 8.83% 11.57% 15.39% 13.98% 13.22% 13.23% 7.39% 4.19% Other Income 21.41 9.47 12.94 11.43 8.36 12.18 8.42 6.12 6.06 8.01 5.76 Interest 36.12 10.54 13.79 25.23 30.31 35.88 34.54 40.17 42.80 45.70 35.61 Depreciation 51.96 37.41 35.81 34.40 33.02 31.51 27.45 26.26 24.50 23.48 17.66 PBT 69.83 137.63 147.74 94.61 77.62 160.95 130.69 97.07 76.94 4.10 -17.17 Tax 10.99 12.17 48.44 33.59 20.39 44.20 36.05 6.83 28.42 -13.72 16.27 Tax Rate 15.74% 8.84% 32.79% 35.50% 26.27% 27.46% 27.58% 7.04% 36.37% -334.63% -94.76% PAT 58.83 125.46 99.30 61.02 57.23 116.75 94.64 90.24 49.73 17.83 -33.43 PAT before Minority Interest 58.83 125.46 99.30 61.02 57.23 116.75 94.64 90.24 49.73 17.83 -33.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.33% 9.70% 5.62% 3.77% 5.00% 8.31% 7.18% 7.58% 4.76% 2.02% -4.61% PAT Growth -49.95% 26.34% 62.73% 6.62% -50.98% 23.36% 4.88% 81.46% 178.91% - EPS 34.61 73.80 58.41 35.89 33.66 68.68 55.67 53.08 29.25 10.49 -19.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 760.29 635.63 536.05 476.49 418.78 312.35 219.39 133.17 94.08 76.25 Share Capital 17.02 17.02 17.02 17.02 17.02 17.02 17.02 17.02 17.02 17.02 Total Reserves 743.27 618.61 519.03 459.48 401.76 295.33 202.37 116.15 77.06 59.23 Non-Current Liabilities 579.90 255.40 143.28 154.96 249.07 263.67 279.58 335.52 339.01 315.42 Secured Loans 445.78 130.75 35.55 44.25 124.13 151.02 142.37 154.11 196.03 213.38 Unsecured Loans 0.00 2.08 0.00 1.82 7.08 9.33 11.40 33.00 21.00 16.00 Long Term Provisions 3.93 2.96 3.29 3.90 3.36 2.97 2.75 3.43 2.44 1.76 Current Liabilities 226.36 153.69 321.47 301.56 197.51 228.86 204.43 190.13 233.72 271.15 Trade Payables 62.81 95.42 150.40 134.54 84.94 65.04 44.89 55.61 79.32 112.53 Other Current Liabilities 83.33 53.17 97.49 100.92 69.12 82.22 71.21 55.32 57.61 58.54 Short Term Borrowings 72.40 0.72 72.70 65.54 42.22 81.14 87.39 78.46 96.58 99.86 Short Term Provisions 7.82 4.38 0.88 0.57 1.22 0.47 0.93 0.73 0.21 0.21 Total Liabilities 1,566.55 1,044.72 1,000.80 933.01 865.36 804.88 703.40 658.82 666.81 662.82 Net Block 1,134.75 483.18 501.10 583.95 572.49 526.50 463.95 436.42 447.42 457.99 Gross Block 1,313.22 646.22 629.38 724.08 679.80 602.55 514.50 460.76 585.74 573.72 Accumulated Depreciation 178.47 163.03 128.28 140.13 107.31 76.05 50.55 24.34 138.32 115.73 Non Current Assets 1,202.37 701.52 544.02 621.11 603.86 553.76 493.99 470.99 480.94 472.66 Capital Work in Progress 29.46 122.02 28.10 29.03 20.09 20.63 20.98 25.13 24.30 4.35 Non Current Investment 21.34 0.53 0.35 0.24 0.17 0.41 0.45 0.55 0.07 0.18 Long Term Loans & Adv. 13.76 95.39 13.99 7.40 10.46 5.33 8.15 8.49 9.16 10.14 Other Non Current Assets 3.07 0.41 0.48 0.48 0.65 0.88 0.45 0.40 0.00 0.00 Current Assets 362.33 343.20 364.84 311.90 261.50 251.13 209.40 187.83 185.87 190.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.41 129.64 151.49 138.94 102.57 104.32 69.35 62.97 66.04 60.83 Sundry Debtors 86.96 138.03 167.07 123.06 120.52 117.47 110.74 94.45 78.67 83.53 Cash & Bank 17.79 49.75 6.16 7.27 5.72 5.76 7.86 5.05 5.98 10.78 Other Current Assets 88.17 3.81 9.34 6.80 32.69 23.58 21.46 25.37 35.18 35.01 Short Term Loans & Adv. 73.00 21.97 30.78 35.83 28.52 19.97 16.06 23.35 35.18 35.01 Net Current Assets 135.97 189.51 43.37 10.34 63.99 22.27 4.98 -2.30 -47.85 -81.00 Total Assets 1,564.70 1,044.72 908.86 933.01 865.36 804.89 703.39 658.82 666.81 662.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 135.14 129.00 95.63 116.12 191.45 112.18 104.12 90.58 37.59 63.19 PBT 137.63 147.74 94.61 77.62 160.95 130.69 97.07 78.15 4.10 -17.17 Adjustment 58.60 46.47 59.42 61.46 63.67 61.64 64.80 62.82 67.37 51.41 Changes in Working Capital -44.28 -34.82 -42.97 -10.97 -5.11 -50.16 -33.29 -48.52 -33.89 29.31 Cash after chg. in Working capital 151.95 159.39 111.06 128.11 219.51 142.17 128.58 92.45 37.59 63.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.81 -30.38 -15.44 -11.99 -28.06 -29.98 -24.46 -1.87 0.00 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -547.80 -96.40 -40.99 -47.80 -52.19 -85.45 -46.68 -13.96 -30.93 -62.60 Net Fixed Assets -574.44 -110.76 95.63 -53.22 -76.71 -87.70 -49.59 124.15 -31.97 -64.50 Net Investments -20.81 -0.18 -0.11 -0.07 0.24 0.04 0.10 -0.48 0.11 0.01 Others 47.45 14.54 -136.51 5.49 24.28 2.21 2.81 -137.63 0.93 1.89 Cash from Financing Activity 404.81 -24.64 -54.78 -66.76 -139.31 -28.83 -54.63 -77.54 -11.46 6.04 Net Cash Inflow / Outflow -7.85 7.97 -0.15 1.56 -0.05 -2.10 2.81 -0.93 -4.80 6.64 Opening Cash & Equivalents 8.03 0.06 0.21 5.72 5.76 7.86 5.05 5.98 10.78 4.14 Closing Cash & Equivalent 0.17 8.03 0.06 7.27 5.72 5.76 7.86 5.05 5.98 10.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 446.73 373.48 314.97 279.98 246.07 183.53 128.91 78.25 55.28 44.80 ROA 9.61% 9.71% 6.31% 6.36% 13.98% 12.55% 13.25% 7.50% 2.68% -5.47% ROE 17.98% 16.95% 12.05% 12.78% 31.94% 35.60% 51.19% 43.77% 20.93% -35.79% ROCE 14.23% 22.29% 18.10% 17.05% 32.01% 29.56% 29.14% 27.67% 11.29% 4.32% Fixed Asset Turnover 1.32 2.77 2.39 1.63 2.19 2.39 2.51 2.09 1.60 1.91 Receivable days 31.75 31.53 32.75 38.80 30.91 31.16 30.54 28.85 32.01 33.73 Inventory Days 42.21 29.05 32.79 38.47 26.88 23.71 19.69 21.50 25.03 22.47 Payable days 33.11 28.09 33.23 37.81 15.12 11.17 8.03 20.73 42.64 53.86 Cash Conversion Cycle 40.85 32.49 32.31 39.46 42.67 43.71 42.21 29.62 14.40 2.35 Total Debt/Equity 0.73 0.21 0.27 0.35 0.48 0.95 1.32 2.25 3.69 4.79 Interest Cover 14.06 11.72 4.75 3.56 5.49 4.78 3.42 2.83 1.09 0.52

Top Investors:

riddhi siddhi gluco biols limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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