N R Agarwal Industries Ltd. is a Public Limited Listed company incorporated on 08/12/1993 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L22210MH1993PLC133365 and registration number is 133365. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company’s Total Operating Revenue is Rs. 1616.51 Cr. and Equity Capital is Rs. 17.02 Cr. for the Year ended 31/03/2022.
NR Agarwal Industries Ltd Profit & Loss Yearly Chart
NR Agarwal Industries Ltd Growth
Compounded Sales Growth
10 Years:
9%
5 Years:
0%
3 Years:
4%
TTM:
-27%
Compounded Profit Growth
10 Years:
74%
5 Years:
6%
3 Years:
31%
TTM:
28%
Stock Price CAGR
10 Years:
33%
5 Years:
21%
3 Years:
22%
1 Year:
58%
Return on Equity
10 Years:
20%
5 Years:
18%
3 Years:
16%
Last Year:
18%
Last Updated: July 26, 2024, 4:50 pm
NR Agarwal Industries Ltd Balance Sheet
Last Updated: July 10, 2024, 8:00 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
17
17
17
17
17
17
17
17
17
17
17
17
17
Reserves
89
93
94
59
77
116
202
295
402
459
519
619
697
Borrowings
212
221
302
365
347
300
289
297
202
195
175
164
392
Other Liabilities
121
132
147
222
226
226
195
196
245
261
290
241
258
Total Liabilities
438
463
560
663
667
659
703
805
865
933
1,001
1,041
1,364
Fixed Assets
117
124
127
458
447
436
464
526
572
584
501
483
486
CWIP
198
203
290
4
24
25
21
21
20
29
28
122
475
Investments
0
0
0
0
0
1
0
0
0
0
0
1
1
Other Assets
123
135
143
200
195
197
218
257
273
320
471
435
403
Total Assets
438
463
560
663
667
659
703
805
865
933
1,001
1,041
1,364
NR Agarwal Industries Ltd Reserves and Borrowings Chart
NR Agarwal Industries Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
20
38
63
38
91
104
112
191
116
96
129
135
Cash from Investing Activity
-20
-98
-63
-31
-14
-47
-85
-52
-48
-41
-96
-548
Cash from Financing Activity
-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
NR Agarwal Industries Ltd Financial Efficiency Indicators
Month
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
86
Days Payable
113
102
90
53
33
23
31
39
77
56
32
32
Cash Conversion Cycle
-37
-29
1
24
37
47
51
39
42
38
40
79
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%
NR Agarwal Industries Ltd Financial Efficiency Indicators Chart
NR Agarwal Industries Ltd Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
73.55%
73.55%
73.55%
73.55%
73.55%
73.55%
73.55%
73.96%
73.97%
73.97%
73.97%
73.97%
FIIs
0.63%
0.73%
0.64%
0.54%
0.45%
0.41%
0.41%
0.36%
0.21%
0.39%
0.41%
0.46%
DIIs
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.17%
0.01%
0.01%
0.01%
0.01%
Public
25.81%
25.71%
25.80%
25.90%
25.98%
26.03%
26.03%
25.51%
25.81%
25.64%
25.62%
25.56%
No. of Shareholders
11,303
11,276
11,148
11,093
11,782
11,304
11,077
10,859
10,562
9,794
9,725
9,559
NR Agarwal Industries Ltd Shareholding Pattern Chart
No. of NR Agarwal Industries Ltd Shareholders
This stock is not held by any mutual fund
NR Agarwal Industries Ltd ROCE Trend
NR Agarwal Industries Ltd EPS Trend
NR Agarwal Industries Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
73.72
58.35
35.85
33.63
68.60
Diluted EPS (Rs.)
73.72
58.35
35.85
33.63
68.60
Cash EPS (Rs.)
95.70
79.39
56.07
53.03
87.11
Book Value[Excl.RevalReserv]/Share (Rs.)
446.73
373.48
314.97
279.98
246.07
Book Value[Incl.RevalReserv]/Share (Rs.)
446.73
373.48
314.97
279.98
246.07
Dividend / Share (Rs.)
2.00
0.00
0.00
1.00
0.00
Revenue From Operations / Share (Rs.)
759.81
1037.70
949.82
673.15
825.50
PBDIT / Share (Rs.)
109.05
115.95
90.63
82.81
134.17
PBIT / Share (Rs.)
87.06
94.91
70.41
63.41
115.65
PBT / Share (Rs.)
80.87
86.81
55.59
45.61
94.57
Net Profit / Share (Rs.)
73.72
58.35
35.85
33.63
68.60
PBDIT Margin (%)
14.35
11.17
9.54
12.30
16.25
PBIT Margin (%)
11.45
9.14
7.41
9.42
14.00
PBT Margin (%)
10.64
8.36
5.85
6.77
11.45
Net Profit Margin (%)
9.70
5.62
3.77
4.99
8.30
Return on Networth / Equity (%)
16.50
15.62
11.38
12.01
27.87
Return on Capital Employeed (%)
11.05
18.12
17.64
17.09
29.47
Return On Assets (%)
8.00
9.54
6.09
6.13
13.49
Long Term Debt / Equity (X)
0.58
0.20
0.06
0.09
0.31
Total Debt / Equity (X)
0.72
0.21
0.26
0.23
0.41
Asset Turnover Ratio (%)
0.99
1.73
1.67
1.27
1.68
Current Ratio (X)
1.61
2.26
1.43
1.03
1.32
Quick Ratio (X)
0.86
1.40
0.94
0.57
0.80
Inventory Turnover Ratio (X)
4.83
7.78
6.81
5.44
7.83
Dividend Payout Ratio (NP) (%)
0.00
0.00
0.00
0.00
5.83
Dividend Payout Ratio (CP) (%)
0.00
0.00
0.00
0.00
4.59
Earning Retention Ratio (%)
0.00
0.00
0.00
0.00
94.17
Cash Earning Retention Ratio (%)
0.00
0.00
0.00
0.00
95.41
Interest Coverage Ratio (X)
17.60
14.31
6.11
4.65
6.36
Interest Coverage Ratio (Post Tax) (X)
12.90
8.20
3.42
2.89
4.25
Enterprise Value (Cr.)
1270.11
433.82
587.67
508.71
416.36
EV / Net Operating Revenue (X)
0.98
0.24
0.36
0.44
0.29
EV / EBITDA (X)
6.84
2.20
3.81
3.61
1.82
MarketCap / Net Operating Revenue (X)
0.56
0.19
0.27
0.35
0.17
Retention Ratios (%)
0.00
0.00
0.00
0.00
94.16
Price / BV (X)
0.96
0.54
0.84
0.84
0.59
Price / Net Operating Revenue (X)
0.56
0.19
0.27
0.35
0.17
EarningsYield
0.17
0.28
0.13
0.14
0.46
NR Agarwal Industries Ltd Profitability Ratios (%)
NR Agarwal Industries Ltd Liquidity Ratios
NR Agarwal Industries Ltd Liquidity Ratios (%)
NR Agarwal Industries Ltd Interest Coverage Ratios (%)
NR Agarwal Industries Ltd Valuation Ratios
Fair Value
Fair Value: 506.88
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 10.19% compared to the current price 460
Intrinsic Value: 517.65
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 12.53% compared to the current price 460
Last 5 Year EPS CAGR: 2.12%
*Investments are subject to market risks
Strength and Weakness of NR Agarwal Industries Ltd Stock
Strength
Weakness
The stock has a high average ROCE of 16.50%, which is a positive sign.
The stock has a low average Working Capital Days of 24.00, which is a positive sign.
The company has higher reserves (306.50 cr) compared to borrowings (286.33 cr), indicating strong financial stability.
The company has shown consistent growth in sales (243.23 cr) and profit (72.38 cr) over the years.
The stock has a high average Cash Conversion Cycle of 27.67, which may not be favorable.
FAQ
What is the latest fair value of NR Agarwal Industries Ltd?
The latest fair value of NR Agarwal Industries Ltd is ₹506.88.
What is the Market Cap of NR Agarwal Industries Ltd?
The Market Cap of NR Agarwal Industries Ltd is 788 Cr..
What is the current Stock Price of NR Agarwal Industries Ltd as on 27 July 2024?
The current stock price of NR Agarwal Industries Ltd as on 27 July 2024 is 460.
What is the High / Low of NR Agarwal Industries Ltd stocks in FY 2024?
In FY 2024, the High / Low of NR Agarwal Industries Ltd stocks is 548/277.
What is the Stock P/E of NR Agarwal Industries Ltd?
The Stock P/E of NR Agarwal Industries Ltd is 6.17.
What is the Book Value of NR Agarwal Industries Ltd?
The Book Value of NR Agarwal Industries Ltd is 447.
What is the Dividend Yield of NR Agarwal Industries Ltd?
The Dividend Yield of NR Agarwal Industries Ltd is 0.43 %.
What is the ROCE of NR Agarwal Industries Ltd?
The ROCE of NR Agarwal Industries Ltd is 14.1 %.
What is the ROE of NR Agarwal Industries Ltd?
The ROE of NR Agarwal Industries Ltd is 18.3 %.
What is the Face Value of NR Agarwal Industries Ltd?
The Face Value of NR Agarwal Industries Ltd is 10.0.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NR Agarwal Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE