Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

NR Agarwal Industries Ltd.

Paper & Paper Products

Rating :

53/99

BSE: 516082 | NSE: NRAIL

Watchlist

NSE BSE

182.75

23-Oct-2020

Open
High
Low
Previous Close

185.10
187.10
181.30
184.05

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

6094
11.26
292.50
123.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

311.45
2.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

507.53
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.65
9.73
5.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.98
27.06
6.55

PAT CAGR (%)

10 Years
5 Years
3 Years

15.39
45.62
8.96

P:E (Median)

8 Years
5 Years
3 Years

5.74
5.37
5.11

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.39
5.23
4.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 202.84 359.90 -43.64% 336.94 363.16 -7.22% 365.26 315.81 15.66% 342.82 319.58 7.27%
Expenses 166.74 312.47 -46.64% 273.97 329.36 -16.82% 305.24 268.03 13.88% 297.09 269.41 10.27%
EBITDA 36.10 47.43 -23.89% 62.97 33.80 86.30% 60.02 47.78 25.62% 45.74 50.17 -8.83%
EBIDTM 17.80% 13.18% 18.69% 9.31% 16.43% 15.13% 13.34% 15.70%
Other Income 1.52 2.11 -27.96% 4.21 2.55 65.10% 3.02 1.21 149.59% 2.83 2.52 12.30%
Interest 7.23 9.42 -23.25% 8.02 7.16 12.01% 9.10 9.21 -1.19% 9.34 9.03 3.43%
Depreciation 7.97 7.78 2.44% 7.96 6.52 22.09% 7.93 6.98 13.61% 7.84 7.05 11.21%
PBT 22.41 32.34 -30.71% 51.21 22.68 125.79% 46.01 32.80 40.27% 31.39 36.61 -14.26%
Tax 6.70 8.61 -22.18% 14.22 8.58 65.73% 13.80 7.64 80.63% 7.57 10.27 -26.29%
PAT 15.72 23.73 -33.75% 36.99 14.10 162.34% 32.21 25.16 28.02% 23.82 26.34 -9.57%
PATM 7.75% 6.59% 10.98% 3.88% 8.82% 7.97% 6.95% 8.24%
EPS 9.25 13.96 -33.74% 21.76 8.29 162.48% 18.95 14.80 28.04% 14.01 15.49 -9.55%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,247.86 1,404.93 1,318.18 1,190.44 1,044.43 883.25 724.96 540.53 512.29 492.60 466.90 Net Sales Growth -8.14% 6.58% 10.73% 13.98% 18.25% 21.83% 34.12% 5.51% 4.00% 5.50% Cost Of Goods Sold 674.07 788.44 762.52 705.83 613.53 549.11 456.77 343.33 318.49 310.45 280.50 Gross Profit 573.79 616.49 555.66 484.60 430.90 334.15 268.18 197.20 193.80 182.15 186.41 GP Margin 45.98% 43.88% 42.15% 40.71% 41.26% 37.83% 36.99% 36.48% 37.83% 36.98% 39.93% Total Expenditure 1,043.04 1,188.77 1,133.91 1,033.06 906.24 817.98 694.62 521.82 491.01 460.04 417.80 Power & Fuel Cost - 171.77 161.90 153.98 122.36 123.79 120.03 88.97 83.42 74.40 68.73 % Of Sales - 12.23% 12.28% 12.93% 11.72% 14.02% 16.56% 16.46% 16.28% 15.10% 14.72% Employee Cost - 75.98 70.46 56.84 50.34 44.01 34.63 21.62 20.78 19.06 16.71 % Of Sales - 5.41% 5.35% 4.77% 4.82% 4.98% 4.78% 4.00% 4.06% 3.87% 3.58% Manufacturing Exp. - 45.88 42.67 32.57 31.87 33.73 23.64 17.24 18.90 15.02 18.65 % Of Sales - 3.27% 3.24% 2.74% 3.05% 3.82% 3.26% 3.19% 3.69% 3.05% 3.99% General & Admin Exp. - 25.37 27.40 27.84 25.48 19.67 11.87 9.31 7.12 7.94 6.49 % Of Sales - 1.81% 2.08% 2.34% 2.44% 2.23% 1.64% 1.72% 1.39% 1.61% 1.39% Selling & Distn. Exp. - 78.81 66.11 54.25 61.10 47.02 47.55 41.27 42.28 33.08 26.66 % Of Sales - 5.61% 5.02% 4.56% 5.85% 5.32% 6.56% 7.64% 8.25% 6.72% 5.71% Miscellaneous Exp. - 2.52 2.87 1.74 1.57 0.65 0.12 0.07 0.01 0.09 26.66 % Of Sales - 0.18% 0.22% 0.15% 0.15% 0.07% 0.02% 0.01% 0.00% 0.02% 0.02% EBITDA 204.83 216.16 184.27 157.38 138.19 65.27 30.34 18.71 21.28 32.56 49.10 EBITDA Margin 16.41% 15.39% 13.98% 13.22% 13.23% 7.39% 4.19% 3.46% 4.15% 6.61% 10.52% Other Income 11.58 12.18 8.42 6.12 6.06 8.01 5.76 3.81 3.80 4.34 3.24 Interest 33.69 35.88 34.54 40.17 42.80 45.70 35.61 11.51 10.36 10.28 7.66 Depreciation 31.70 31.51 27.45 26.26 24.50 23.48 17.66 10.31 9.46 9.03 8.48 PBT 151.02 160.95 130.69 97.07 76.94 4.10 -17.17 0.71 5.27 17.59 36.20 Tax 42.29 44.20 36.05 6.83 28.42 -13.72 16.27 0.25 0.67 3.50 8.31 Tax Rate 28.00% 27.46% 27.58% 7.04% 36.37% -334.63% -94.76% 35.21% 12.71% 19.90% 22.96% PAT 108.74 116.75 94.64 90.24 49.73 17.83 -33.43 0.45 4.59 14.09 27.90 PAT before Minority Interest 108.74 116.75 94.64 90.24 49.73 17.83 -33.43 0.45 4.59 14.09 27.90 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 8.71% 8.31% 7.18% 7.58% 4.76% 2.02% -4.61% 0.08% 0.90% 2.86% 5.98% PAT Growth 21.73% 23.36% 4.88% 81.46% 178.91% - - -90.20% -67.42% -49.50% EPS 63.96 68.68 55.67 53.08 29.25 10.49 -19.66 0.26 2.70 8.29 16.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 418.78 312.35 219.39 133.17 94.08 76.25 110.59 110.14 105.54 93.82 Share Capital 17.02 17.02 17.02 17.02 17.02 17.02 17.02 17.02 17.02 17.02 Total Reserves 401.76 295.33 202.37 116.15 77.06 59.23 93.57 93.12 88.52 75.34 Non-Current Liabilities 246.17 263.67 279.58 335.52 339.01 315.42 258.02 183.83 163.12 148.00 Secured Loans 124.13 151.02 142.37 154.11 196.03 213.38 208.49 146.24 133.56 124.95 Unsecured Loans 7.08 9.33 11.40 33.00 21.00 16.00 14.65 21.91 13.49 6.91 Long Term Provisions 3.36 2.97 2.75 3.43 2.44 1.76 0.62 0.00 0.00 0.00 Current Liabilities 200.41 228.86 204.43 190.13 233.72 271.15 191.39 168.56 169.57 146.79 Trade Payables 84.94 65.04 44.89 55.61 79.32 112.53 96.02 98.78 80.46 68.79 Other Current Liabilities 72.03 82.22 71.21 55.32 57.61 58.54 29.19 18.81 33.02 34.71 Short Term Borrowings 42.22 81.14 87.39 78.46 96.58 99.86 65.97 49.75 51.83 38.18 Short Term Provisions 1.22 0.47 0.93 0.73 0.21 0.21 0.20 1.23 4.26 5.11 Total Liabilities 865.36 804.88 703.40 658.82 666.81 662.82 560.00 462.53 438.23 388.61 Net Block 572.49 526.50 463.95 436.42 447.42 457.99 126.98 124.27 117.00 114.01 Gross Block 679.80 602.55 514.50 460.76 585.74 573.72 223.74 210.81 194.12 182.13 Accumulated Depreciation 107.31 76.05 50.55 24.34 138.32 115.73 96.76 86.54 77.12 68.12 Non Current Assets 603.86 553.76 493.99 470.99 480.94 472.66 434.35 342.01 329.74 284.69 Capital Work in Progress 20.09 20.63 20.98 25.13 24.30 4.35 289.83 203.39 198.42 133.25 Non Current Investment 0.17 0.41 0.45 0.55 0.07 0.18 0.19 0.19 0.19 0.19 Long Term Loans & Adv. 10.46 5.33 8.15 8.49 9.16 10.14 17.36 14.17 14.13 37.25 Other Non Current Assets 0.65 0.88 0.45 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 261.50 251.13 209.40 187.83 185.87 190.15 125.64 120.51 108.49 103.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.57 104.32 69.35 62.97 66.04 60.83 32.77 30.69 32.81 31.26 Sundry Debtors 120.52 117.47 110.74 94.45 78.67 83.53 56.95 57.25 55.35 46.42 Cash & Bank 5.72 5.76 7.86 5.05 5.98 10.78 4.14 7.17 7.76 11.56 Other Current Assets 32.69 3.61 5.40 2.02 35.18 35.01 31.79 25.40 12.57 14.68 Short Term Loans & Adv. 28.52 19.97 16.06 23.35 35.18 35.01 31.79 25.40 12.57 14.68 Net Current Assets 61.09 22.27 4.98 -2.30 -47.85 -81.00 -65.74 -48.05 -61.08 -42.87 Total Assets 865.36 804.89 703.39 658.82 666.81 662.81 559.99 462.52 438.23 388.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 191.45 112.18 104.12 90.58 37.59 63.19 37.96 20.33 65.77 43.03 PBT 160.95 130.69 97.07 78.15 4.10 -17.17 0.71 5.27 17.59 36.06 Adjustment 64.42 61.64 64.80 62.82 67.37 51.41 20.13 17.82 16.98 14.13 Changes in Working Capital -5.86 -50.16 -33.29 -48.52 -33.89 29.31 18.32 -1.66 33.69 1.19 Cash after chg. in Working capital 219.51 142.17 128.58 92.45 37.59 63.54 39.16 21.43 68.27 51.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.06 -29.98 -24.46 -1.87 0.00 -0.35 -1.20 -1.10 -2.50 -8.50 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 0.15 Cash From Investing Activity -52.19 -85.45 -46.68 -13.96 -30.93 -62.60 -97.77 -19.70 -74.85 -120.73 Net Fixed Assets -76.71 -87.70 -49.59 124.15 -31.97 -64.50 -99.37 -21.66 -77.16 -89.55 Net Investments 0.24 0.04 0.10 -0.48 0.11 0.01 0.00 0.00 0.00 -0.01 Others 24.28 2.21 2.81 -137.63 0.93 1.89 1.60 1.96 2.31 -31.17 Cash from Financing Activity -139.31 -28.83 -54.63 -77.54 -11.46 6.04 56.78 -1.21 5.27 80.27 Net Cash Inflow / Outflow -0.05 -2.10 2.81 -0.93 -4.80 6.64 -3.03 -0.59 -3.80 2.57 Opening Cash & Equivalents 5.76 7.86 5.05 5.98 10.78 4.14 7.17 7.76 11.56 8.99 Closing Cash & Equivalent 5.72 5.76 7.86 5.05 5.98 10.78 4.14 7.17 7.76 11.56

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 246.07 183.53 128.91 78.25 55.28 44.80 64.98 64.71 62.01 54.27 ROA 13.98% 12.55% 13.25% 7.50% 2.68% -5.47% 0.09% 1.02% 3.41% 8.61% ROE 31.94% 35.60% 51.19% 43.77% 20.93% -35.79% 0.41% 4.26% 14.24% 34.78% ROCE 32.01% 29.56% 29.14% 27.67% 11.29% 4.32% 3.29% 4.82% 9.40% 20.12% Fixed Asset Turnover 2.23 2.39 2.51 2.09 1.60 1.91 2.60 2.65 2.76 2.73 Receivable days 30.33 31.16 30.54 28.85 32.01 33.73 36.87 38.24 35.76 33.00 Inventory Days 26.37 23.71 19.69 21.50 25.03 22.47 20.49 21.56 22.51 21.70 Payable days 15.20 11.17 8.03 20.73 42.64 53.86 67.90 66.26 58.95 61.82 Cash Conversion Cycle 41.50 43.71 42.21 29.62 14.40 2.35 -10.54 -6.45 -0.67 -7.11 Total Debt/Equity 0.48 0.95 1.32 2.25 3.69 4.79 2.73 2.00 2.01 1.96 Interest Cover 5.49 4.78 3.42 2.83 1.09 0.52 1.06 1.51 2.71 5.73

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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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