Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

NR Agarwal Industries Ltd.

Paper & Paper Products

Rating :

51/99

BSE: 516082 | NSE: NRAIL

Watchlist

NSE BSE

211.55

25-Jan-2021

Open
High
Low
Previous Close

216.15
220.95
210.00
217.45

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

8469
18.15
266.85
123.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

360.55
3.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

556.63
N/A
0.80

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

5.48
5.36
4.52

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.81
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.19
5.00
4.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 271.75 342.82 -20.73% 202.84 359.90 -43.64% 336.94 363.16 -7.22% 365.26 315.81 15.66%
Expenses 233.59 297.09 -21.37% 166.74 312.47 -46.64% 273.97 329.36 -16.82% 305.24 268.03 13.88%
EBITDA 38.16 45.74 -16.57% 36.10 47.43 -23.89% 62.97 33.80 86.30% 60.02 47.78 25.62%
EBIDTM 14.04% 13.34% 17.80% 13.18% 18.69% 9.31% 16.43% 15.13%
Other Income 1.43 2.83 -49.47% 1.52 2.11 -27.96% 4.21 2.55 65.10% 3.02 1.21 149.59%
Interest 9.23 9.34 -1.18% 7.23 9.42 -23.25% 8.02 7.16 12.01% 9.10 9.21 -1.19%
Depreciation 8.29 7.84 5.74% 7.97 7.78 2.44% 7.96 6.52 22.09% 7.93 6.98 13.61%
PBT 22.07 31.39 -29.69% 22.41 32.34 -30.71% 51.21 22.68 125.79% 46.01 32.80 40.27%
Tax 5.51 7.57 -27.21% 6.70 8.61 -22.18% 14.22 8.58 65.73% 13.80 7.64 80.63%
PAT 16.55 23.82 -30.52% 15.72 23.74 -33.78% 36.99 14.10 162.34% 32.21 25.16 28.02%
PATM 6.09% 6.95% 7.75% 6.60% 10.98% 3.88% 8.82% 7.97%
EPS 9.74 14.01 -30.48% 9.25 13.96 -33.74% 21.76 8.29 162.48% 18.95 14.80 28.04%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 1,176.79 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 -14.83% 6.58% 10.73% 13.98% 18.25% 21.83% 34.12% 5.51% 4.00% 5.50% Cost Of Goods Sold 625.31 788.44 762.52 705.83 613.53 549.11 456.77 343.33 318.49 310.45 280.50 Gross Profit 551.48 616.49 555.66 484.60 430.90 334.15 268.18 197.20 193.80 182.15 186.41 GP Margin 46.86% 43.88% 42.15% 40.71% 41.26% 37.83% 36.99% 36.48% 37.83% 36.98% 39.93% Total Expenditure 979.54 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 197.25 216.16 184.27 157.38 138.19 65.27 30.34 18.71 21.28 32.56 49.10 EBITDA Margin 16.76% 15.39% 13.98% 13.22% 13.23% 7.39% 4.19% 3.46% 4.15% 6.61% 10.52% Other Income 10.18 12.18 8.42 6.12 6.06 8.01 5.76 3.81 3.80 4.34 3.24 Interest 33.58 35.88 34.54 40.17 42.80 45.70 35.61 11.51 10.36 10.28 7.66 Depreciation 32.15 31.51 27.45 26.26 24.50 23.48 17.66 10.31 9.46 9.03 8.48 PBT 141.70 160.95 130.69 97.07 76.94 4.10 -17.17 0.71 5.27 17.59 36.20 Tax 40.23 44.20 36.05 6.83 28.42 -13.72 16.27 0.25 0.67 3.50 8.31 Tax Rate 28.39% 27.46% 27.58% 7.04% 36.37% -334.63% -94.76% 35.21% 12.71% 19.90% 22.96% PAT 101.47 116.75 94.64 90.24 49.73 17.83 -33.43 0.45 4.59 14.09 27.90 PAT before Minority Interest 101.47 116.75 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 8.62% 8.31% 7.18% 7.58% 4.76% 2.02% -4.61% 0.08% 0.90% 2.86% 5.98% PAT Growth 16.87% 23.36% 4.88% 81.46% 178.91% - - -90.20% -67.42% -49.50% EPS 59.69 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

Top Investors:

riddhi siddhi gluco biols limited

Annual Reports:

News Update:

NR Agarwal Industries shuts down Unit 1 for annual maintenance
12th Jan 2021, 15:03 PM

Company’s Unit 1 shall be under shutdown for Annual Maintenance with effect from January 11, 2021 to January 23, 2021
Read More
NR Agarwal Inds - Quarterly Results
4th Nov 2020, 17:53 PM

Read More

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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