Is NR Agarwal Industries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that NR Agarwal Industries Ltd is a good quality company .

Is NR Agarwal Industries undervalued or overvalued?

The key valuation ratios of NR Agarwal Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is NR Agarwal Industries share price return in the past 10 years?

NR Agarwal Industries Ltd share price has appreciated 32.9% annually (CAGR) over the past ten years.

Is NR Agarwal Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of NR Agarwal Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of NR Agarwal Industries?

The latest standalone P/E ratio of NR Agarwal Industries as of 23-Dec-2024 is 11.02.

What is the P/B ratio of NR Agarwal Industries?

The latest standalone P/B ratio of NR Agarwal Industries as of 23-Dec-2024 is 0.84.

What is the 52-week high and low of NR Agarwal Industries?

The 52-week high of NR Agarwal Industries is Rs. 543.00 and the 52-week low is Rs. 316.55.

NR Agarwal Industries Ltd - Stock Valuation and Financial Performance

Name: NR Agarwal Industries
Brand: NR Agarwal Industries

BSE: 516082 | NSE: NRAIL | Paper & Paper Products | Small Cap

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NR Agarwal Inds Share Price

₹376.80 -4.15 -1.09%
as on 23-Dec'24 13:10

10 Year X-Ray of NR Agarwal Inds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.3%	11.3%	27.7%	29.1%	29.6%	32%	17.1%	18.1%	22.3%	14.2%	-
Value Creation Index ⓘ	-0.7	-0.2	1.0	1.1	1.1	1.3	0.2	0.3	0.6	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	725	883	1,044	1,190	1,318	1,405	1,146	1,617	1,766	1,293	1,358
Sales YoY Gr.	-	21.8%	18.3%	14%	10.7%	6.6%	-18.5%	41.1%	9.3%	-26.8%	-
Adj EPS ⓘ	-20.2	10.2	28	52	53.7	65.5	31.6	32.3	55.9	73.9	34.6
YoY Gr.	-	NA	175.2%	86%	3.3%	22%	-51.8%	2.4%	72.8%	32.3%	-
BVPS (₹) ⓘ	44.8	55.3	78.3	128.9	183.5	246.1	280	315	373.5	446.7	451.3
Adj Net Profit ⓘ	-34.3	17.3	47.6	88.5	91.4	112	53.7	55	95.1	126	59
Cash Flow from Ops. ⓘ	63.2	37.6	90.6	104	112	191	116	95.6	129	135	-
Debt/CF from Ops. ⓘ	5.8	9.2	3.3	2.8	2.7	1.1	1.5	1.5	1	4.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.6%	-0.4%	4.1%	-26.8%
Adj EPS ⓘ	NA	6.6%	32.8%	32.3%
BVPSⓘ	29.1%	19.5%	16.9%	19.6%
Share Price	32.9%	12.9%	16.2%	-7.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-36.7	20.3	41.9	50.2	34.4	30.5	12	10.9	16.2	18	7.7
Op. Profit Mgn % ⓘ	4.2	7.4	13.3	13.2	14.1	15.4	11.6	8.9	10.5	14	10.1
Net Profit Mgn % ⓘ	-4.7	2	4.6	7.4	6.9	7.9	4.7	3.4	5.4	9.7	4.3
Debt to Equity ⓘ	4.8	3.7	2.3	1.3	1	0.5	0.4	0.3	0.2	0.7	0.6
Working Cap Days ⓘ	79	75	63	60	63	67	92	77	79	106	57
Cash Conv. Cycle ⓘ	2	14	30	42	44	43	53	43	41	53	13

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 32.77%

Return on Equity has declined versus last 3 years average to 7.70%

Sales growth has been subdued in last 3 years 4.12%

Sales growth is not so good in last 4 quarters at -7.06%

Latest Financials - NR Agarwal Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	34.6	-
TTM Sales (₹ Cr.)	1,358	-
BVPS (₹.) ⓘ	451.3	-
Reserves (₹ Cr.) ⓘ	751	-
P/BV ⓘ	0.84	-
PE ⓘ	11.02	-

From the Market
52 Week Low / High (₹)	316.55 / 543.00
All Time Low / High (₹)	2.00 / 615.85
Market Cap (₹ Cr.)	648
Equity (₹ Cr.)	17
Face Value (₹)	10
Industry PE ⓘ	11.5

Management X-Ray of NR Agarwal Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

99.43

* Pledged shares as % of Promoter's holding (%)

Valuation of NR Agarwal Inds

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of NR Agarwal Inds

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	725	883	1,044	1,190	1,318	1,405	1,146	1,617	1,766	1,293
Operating Expenses ⓘ	695	818	906	1,033	1,134	1,189	1,013	1,474	1,582	1,117
Manufacturing Costs	144	158	154	187	205	218	191	285	319	243
Material Costs	457	549	614	706	763	810	659	1,010	1,097	720
Employee Cost	35	44	50	57	70	76	68	71	78	80
Other Costs ⓘ	60	67	88	84	96	85	95	108	88	74
Operating Profit ⓘ	30	65	138	157	184	216	133	143	184	176
Operating Profit Margin (%)	4.2%	7.4%	13.2%	13.2%	14.0%	15.4%	11.6%	8.8%	10.4%	13.6%
Other Income ⓘ	6	8	6	6	8	12	8	11	13	9
Interest ⓘ	36	46	43	40	35	36	30	25	14	11
Depreciation ⓘ	18	23	25	26	27	32	33	34	36	37
Exceptional Items ⓘ	0	0	1	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-17	4	78	97	131	161	78	95	148	138
Tax ⓘ	16	-14	28	7	36	44	20	34	48	12
Profit After Tax	-33	18	50	90	95	117	57	61	99	125
PAT Margin (%)	-4.6%	2.0%	4.8%	7.6%	7.2%	8.3%	5.0%	3.8%	5.6%	9.7%
Adjusted EPS (₹)	-19.7	10.5	29.2	53.0	55.6	68.6	33.6	35.9	58.4	73.7
Dividend Payout Ratio (%)	0%	0%	7%	6%	7%	0%	3%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	76	94	133	219	312	419	476	536	636	760
Share Capital ⓘ	17	17	17	17	17	17	17	17	17	17
Reserves ⓘ	59	77	116	202	295	402	459	519	619	743
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	329	314	266	241	241	173	112	108	134	518
Long Term Debt	229	217	187	154	160	131	46	36	133	446
Short Term Debt	100	97	78	87	81	42	66	73	1	72
Trade Payables	113	79	56	45	65	85	135	150	95	63
Others Liabilities ⓘ	145	180	204	198	186	188	210	206	180	225
Total Liabilities ⓘ	663	667	659	703	805	865	933	1,001	1,045	1,567
Fixed Assets
Gross Block	574	586	461	514	603	680	724	629	646	1,313
Accumulated Depreciation	116	138	24	51	76	107	140	128	163	178
Net Fixed Assetsⓘ	458	447	436	464	526	572	584	501	483	1,135
CWIP ⓘ	4	24	25	21	21	20	29	28	122	29
Investmentsⓘ	0	0	1	0	0	0	0	0	1	21
Inventories	61	66	63	69	104	103	139	151	130	169
Trade Receivables	84	79	94	111	117	121	123	167	138	87
Cash Equivalents	11	6	5	8	6	6	7	6	50	18
Others Assetsⓘ	45	44	34	30	30	44	51	147	122	107
Total Assets ⓘ	663	667	659	703	805	865	933	1,001	1,045	1,567

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	63	38	91	104	112	191	116	96	129	135
PBT ⓘ	-17	4	78	97	131	161	78	95	148	138
Adjustment ⓘ	51	67	63	65	62	64	61	59	46	59
Changes in Working Capital ⓘ	29	-34	-49	-33	-50	-5	-11	-43	-35	-44
Tax Paid ⓘ	0	0	-2	-24	-30	-28	-12	-15	-30	-17
Cash Flow From Investing Activity ⓘ	-63	-31	-14	-47	-85	-52	-48	-41	-96	-548
Capex	-65	-33	-16	-49	-87	-55	-50	-41	-100	-527
Net Investments	0	0	0	0	0	0	0	0	0	-23
Others ⓘ	2	2	2	2	2	3	3	0	4	2
Cash Flow From Financing Activityⓘ	6	-11	-78	-55	-29	-139	-67	-55	-25	405
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	28	-20	0	0	0	-56	0	-33	63	346
Interest Paid ⓘ	-33	-48	-49	-41	-35	-31	-29	-22	-10	-7
Dividend Paid ⓘ	0	0	0	-3	-1	-7	0	-2	0	0
Others ⓘ	12	56	-29	-11	7	-45	-38	2	-78	66
Net Cash Flow ⓘ	7	-5	-1	3	-2	0	2	0	8	-8

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-35.79	20.93	43.77	51.19	35.6	31.94	12.78	12.05	16.95	17.98
ROCE (%)	4.32	11.29	27.67	29.14	29.56	32.01	17.05	18.1	22.29	14.23
Asset Turnover Ratio	1.24	1.39	1.65	1.8	1.77	1.68	1.27	1.67	1.73	0.99
PAT to CFO Conversion(x)	N/A	2.11	1.82	1.16	1.18	1.63	2.04	1.57	1.3	1.08
Working Capital Days
Receivable Days	34	32	29	31	31	31	39	33	32	32
Inventory Days	22	25	22	20	24	27	38	33	29	42
Payable Days	83	64	31	12	17	22	38	33	28	33

NR Agarwal Industries Ltd Stock News

NR Agarwal Industries Ltd FAQs

What is the share price of NR Agarwal Inds?

Company share prices are keep on changing according to the market conditions. The closing price of NR Agarwal Inds on 23-Dec-2024 13:10 is ₹376.8.

What is the market cap of NR Agarwal Inds?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Dec-2024 13:10 the market cap of NR Agarwal Inds stood at ₹648.3.

What is the P/E ratio of NR Agarwal Inds?

The latest P/E ratio of NR Agarwal Inds as of 23-Dec-2024 13:10 is 11.02.

What is the P/B ratio of NR Agarwal Inds?

The latest P/B ratio of NR Agarwal Inds as of 23-Dec-2024 13:10 is 0.84.

What is the 52-week high and low of NR Agarwal Inds?

The 52-week high of NR Agarwal Inds is ₹543.0 and the 52-week low is ₹316.6.

What is the TTM revenue of NR Agarwal Inds?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NR Agarwal Inds is ₹1,358 ( Cr.) .

About NR Agarwal Industries Ltd

NR Agarwal Industries, incorporated in 1975, is one of the largest coated duplex board and newsprint manufacturing group having its corporate office at Mumbai and four manufacturing units located at Vapi, Gujarat

It has today evolved as one of the largest manufacturing facility in its chosen area of operation. The combined manufacturing capacity of coated duplex boards today is 130,000 MT per annum and that of newsprint, 40,000 MT PA.

The company has vast resources in terms of assets, technical expertise and technology, Research and development, plants and state-of-the-art machinery, well equipped laboratories, excellent infrastructure and utilities including water, own power generation (steam), steam generation, communication, D.M. Plants, Effluent Treatment Plants, transportation etc. at all manufacturing locations. The Group has excellent marketing network including highly effective sales team, end users, distributors, storage facility and fast delivery capabilities.

NR Agarwal Industries has grown significantly during the last decade. The technical manpower of the company is rated among the best in the Industry. To achieve the objectives of exponential growth, the company has a well knit organization with clear vision, coordination and decision channels. The effective functioning of the company is aided by support services and effective administrative systems and procedures. Total manpower including technical and commercial personnel handling activities of the company is 1500.

Coated duplex boards manufactured by the company are exported across the globe to many countries including Sri Lanka, Bangladesh, Philippines, Egypt, East Africa and Gulf Countries to name a few.

The company manufactures five different qualities of newsprint depending on the specific needs of publishing houses.

Product range of the company includes:

NR Agarwal Industries Ltd manufactures two kinds of products i.e. coated duplex boards -- grey back and white back as well as newsprint at four different locations in GIDC, Vapi, Gujarat state.