♥
ISIN : INE740D01017
NSE : NRAIL
BSE : 516082
Face Value : 10
Industry : Paper & Paper Products
EPS : 73.72
EPS (TTM) : 51.89
Price to Earning (P/E) : 3.02
Book Value : 446.73
Price to Bookvalue (P/B) : 0.50
Dividend Yield : 1 %
Return on Equity (ROE) : 17.98 %
Return on Capital Employed (ROCE) : 14.23 %
N R Agarwal Industries Limited
ISIN : INE740D01017
NSE : NRAIL
BSE : 516082
Face Value : 10
Industry : Paper & Paper Products
EPS : 73.72
EPS (TTM) : 51.89
Price to Earning (P/E) : 3.02
Book Value : 446.73
Price to Bookvalue (P/B) : 0.50
Dividend Yield : 1 %
Return on Equity (ROE) : 17.98 %
Return on Capital Employed (ROCE) : 14.23 %
N R share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 413.6 - 410 -0.9 % |
| Low / High | 410 - 413.6 0.9 % |
| Trade Volume | 8 |
| 52 Week Low / High | 249.05 - 550 120.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR N R AGARWAL INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4461.08 | 4954.13 | 5040.43 | 3801.96 | 3864.16 | 3686.71 | 3416.54 | 3355.63 | 2472.41 | 3469.79 |
| Total Income | 4485.56 | 5000.24 | 5071.6 | 3826.31 | 3886.83 | 3714.75 | 3433.19 | 3379.98 | 2498.12 | 3544.09 |
| Total Expenditure | 4032.74 | 4358.08 | 4502.27 | 3436.72 | 3514.49 | 3220.6 | 2938.55 | 2877.71 | 2133.32 | 3191.24 |
| Other Income | 24.47 | 46.11 | 31.17 | 24.34 | 22.68 | 28.04 | 16.66 | 24.34 | 25.71 | 74.3 |
| Operating Profit | 452.82 | 642.16 | 569.33 | 389.59 | 372.34 | 494.15 | 494.64 | 502.27 | 364.8 | 352.85 |
| Interest | 52.32 | 36.46 | 37.33 | 33.13 | 30.96 | 17.83 | 13.83 | 22.18 | 51.58 | 132.42 |
| PBDT | 400.5 | 605.7 | 532 | 356.46 | 341.38 | 476.32 | 480.81 | 480.09 | 313.22 | 220.43 |
| Depreciation | 74.28 | 89.02 | 89.2 | 90.83 | 89.05 | 89.56 | 89.18 | 91.55 | 103.83 | 161.36 |
| Profit Before Tax | 326.22 | 516.68 | 442.8 | 265.63 | 252.33 | 386.76 | 391.63 | 388.54 | 209.39 | 59.07 |
| Tax | 135.75 | 189.81 | 168.38 | 72.71 | 53.5 | -18.81 | 13.52 | 74.22 | 52.76 | 25.05 |
| Profit After Tax | 190.47 | 326.87 | 274.42 | 192.92 | 198.83 | 405.57 | 378.11 | 314.32 | 156.63 | 34.02 |
| Net Profit | 190.47 | 326.87 | 274.42 | 192.92 | 198.83 | 405.57 | 378.11 | 314.32 | 156.63 | 34.02 |
| Equity Capital | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 11.19 | 19.21 | 16.12 | 11.34 | 11.68 | 23.83 | 22.22 | 18.47 | 9.2 | 2 |
| Diluted Eps After Extraordinary Items | 11.19 | 19.21 | 16.12 | 11.34 | 11.68 | 23.83 | 22.22 | 18.47 | 9.2 | 2 |
| Diluted Eps Before Extraordinary Items | 11.19 | 19.21 | 16.12 | 11.34 | 11.68 | 23.83 | 22.22 | 18.47 | 9.2 | 2 |
STANDALONE QUARTERLY RESULT FOR N R AGARWAL INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4461.08 | 4954.13 | 5040.43 | 3801.96 | 3864.16 | 3686.71 | 3416.54 | 3355.63 | 2472.41 | 3469.79 |
| Total Income | 4485.56 | 5000.24 | 5071.6 | 3826.31 | 3886.83 | 3714.75 | 3433.19 | 3379.98 | 2498.12 | 3544.09 |
| Total Expenditure | 4032.74 | 4358.08 | 4502.27 | 3436.72 | 3514.49 | 3220.6 | 2938.55 | 2877.71 | 2133.32 | 3191.24 |
| Other Income | 24.47 | 46.11 | 31.17 | 24.34 | 22.68 | 28.04 | 16.66 | 24.34 | 25.71 | 74.3 |
| Operating Profit | 452.82 | 642.16 | 569.33 | 389.59 | 372.34 | 494.15 | 494.64 | 502.27 | 364.8 | 352.85 |
| Interest | 52.32 | 36.46 | 37.33 | 33.13 | 30.96 | 17.83 | 13.83 | 22.18 | 51.58 | 132.42 |
| PBDT | 400.5 | 605.7 | 532 | 356.46 | 341.38 | 476.32 | 480.81 | 480.09 | 313.22 | 220.43 |
| Depreciation | 74.28 | 89.02 | 89.2 | 90.83 | 89.05 | 89.56 | 89.18 | 91.55 | 103.83 | 161.36 |
| Profit Before Tax | 326.22 | 516.68 | 442.8 | 265.63 | 252.33 | 386.76 | 391.63 | 388.54 | 209.39 | 59.07 |
| Tax | 135.75 | 189.81 | 168.38 | 72.71 | 53.5 | -18.81 | 13.52 | 74.22 | 52.76 | 25.05 |
| Profit After Tax | 190.47 | 326.87 | 274.42 | 192.92 | 198.83 | 405.57 | 378.11 | 314.32 | 156.63 | 34.02 |
| Net Profit | 190.47 | 326.87 | 274.42 | 192.92 | 198.83 | 405.57 | 378.11 | 314.32 | 156.63 | 34.02 |
| Equity Capital | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 11.19 | 19.21 | 16.12 | 11.34 | 11.68 | 23.83 | 22.22 | 18.47 | 9.2 | 2 |
| Diluted Eps After Extraordinary Items | 11.19 | 19.21 | 16.12 | 11.34 | 11.68 | 23.83 | 22.22 | 18.47 | 9.2 | 2 |
| Diluted Eps Before Extraordinary Items | 11.19 | 19.21 | 16.12 | 11.34 | 11.68 | 23.83 | 22.22 | 18.47 | 9.2 | 2 |
CONSOLIDATED ANNUAL RESULT FOR N R AGARWAL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16165.1 | 17660.7 | 12931.3 |
| Total Income | 16279.3 | 17785 | 13026 |
| Total Expenditure | 14737 | 15811.6 | 11170.2 |
| Other Income | 114.29 | 124.3 | 94.75 |
| Operating Profit | 1542.37 | 1973.41 | 1855.86 |
| Interest | 252.27 | 137.87 | 105.42 |
| PBDT | 1290.1 | 1835.54 | 1750.44 |
| Depreciation | 343.98 | 358.1 | 374.13 |
| Profit Before Tax | 946.12 | 1477.44 | 1376.31 |
| Tax | 335.9 | 484.4 | 121.69 |
| Profit After Tax | 610.22 | 993.04 | 1254.62 |
| Net Profit | 610.22 | 993.04 | 1254.62 |
| Equity Capital | 170.19 | 170.19 | 170.19 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5190.31 | 6186.14 | 7432.72 |
| Calculated EPS | 35.86 | 58.35 | 73.72 |
| Diluted Eps After Extraordinary Items | 35.85 | 58.35 | 73.72 |
| Diluted Eps Before Extraordinary Items | 35.85 | 58.35 | 73.72 |
STANDALONE ANNUAL RESULT FOR N R AGARWAL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16165.1 | 17660.7 | 12931.3 |
| Total Income | 16279.3 | 17785 | 13026 |
| Total Expenditure | 14737 | 15811.6 | 11170.2 |
| Other Income | 114.29 | 124.3 | 94.75 |
| Operating Profit | 1542.37 | 1973.41 | 1855.86 |
| Interest | 252.27 | 137.87 | 105.42 |
| PBDT | 1290.1 | 1835.54 | 1750.44 |
| Depreciation | 343.98 | 358.1 | 374.13 |
| Profit Before Tax | 946.12 | 1477.44 | 1376.31 |
| Tax | 335.9 | 484.4 | 121.69 |
| Profit After Tax | 610.22 | 993.04 | 1254.62 |
| Net Profit | 610.22 | 993.04 | 1254.62 |
| Equity Capital | 170.19 | 170.19 | 170.19 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5190.31 | 6186.14 | 7432.72 |
| Calculated EPS | 35.86 | 58.35 | 73.72 |
| Diluted Eps After Extraordinary Items | 35.85 | 58.35 | 73.72 |
| Diluted Eps Before Extraordinary Items | 35.85 | 58.35 | 73.72 |
CONSOLIDATED PROFIT / LOSS FOR N R AGARWAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1145.64 Cr | 1616.51 Cr | 1766.07 Cr | 1293.13 Cr |
| Sales | 1128.26 Cr | 1600.61 Cr | 1744.57 Cr | 1282.99 Cr |
| Net Sales | 1145.64 Cr | 1616.51 Cr | 1766.07 Cr | 1293.13 Cr |
| Increase/Decrease in Stock | 2.24 Cr | 9.7 Cr | -9.37 Cr | -2.88 Cr |
| Raw Material Consumed | 656.52 Cr | 999.88 Cr | 1106.5 Cr | 722.55 Cr |
| Opening Raw Materials | 32.94 Cr | 61.11 Cr | 81.56 Cr | 68.36 Cr |
| Purchases Raw Materials | 684.69 Cr | 1020.34 Cr | 1093.3 Cr | 749.04 Cr |
| Closing Raw Materials | 61.11 Cr | 81.56 Cr | 68.36 Cr | 94.85 Cr |
| Power & Fuel Cost | 146.66 Cr | 226.6 Cr | 252.75 Cr | 190.9 Cr |
| Electricity & Power | 146.66 Cr | 226.6 Cr | 252.75 Cr | 190.9 Cr |
| Employee Cost | 68.06 Cr | 71.45 Cr | 77.68 Cr | 80.49 Cr |
| Salaries, Wages & Bonus | 63.13 Cr | 65.85 Cr | 72.31 Cr | 73.68 Cr |
| Contributions to EPF & Pension Funds | 3.96 Cr | 4 Cr | 3.96 Cr | 4.62 Cr |
| Workmen and Staff Welfare Expenses | 96.95 Lk | 1.59 Cr | 1.41 Cr | 2.18 Cr |
| Other Manufacturing Expenses | 44.53 Cr | 58.36 Cr | 66.32 Cr | 51.63 Cr |
| Repairs and Maintenance | 9.05 Cr | 11.35 Cr | 12.49 Cr | 10.95 Cr |
| General and Administration Expenses | 15.66 Cr | 17.77 Cr | 19.78 Cr | 15.41 Cr |
| Rent , Rates & Taxes | 1.68 Cr | 1.98 Cr | 3.5 Cr | 1.63 Cr |
| Insurance | 1.32 Cr | 1.65 Cr | 1.44 Cr | 1.53 Cr |
| Professional and legal fees | 1.69 Cr | 2.03 Cr | 1.7 Cr | 3 Cr |
| Traveling and conveyance | 81.95 Lk | 67.26 Lk | 59.11 Lk | 70.33 Lk |
| Selling and Distribution Expenses | 76.44 Cr | 85.71 Cr | 63.72 Cr | 43.32 Cr |
| Freight and Forwarding | 31.22 Cr | 42.17 Cr | 24.72 Cr | 7.13 Cr |
| Handling and Clearing Charges | 25.03 Cr | 27.66 Cr | 25.13 Cr | 24.73 Cr |
| Miscellaneous Expenses | 2.94 Cr | 4.23 Cr | 4.28 Cr | 15.6 Cr |
| Provision for doubtful debts | 6.6 Lk | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 1.18 Lk | 1.03 Cr | 1.19 Cr | 2.68 Cr |
| Total Expenditure | 1013.05 Cr | 1473.7 Cr | 1581.67 Cr | 1117.02 Cr |
| Other Income | 8.36 Cr | 11.43 Cr | 12.94 Cr | 9.47 Cr |
| Interest Received | 2.57 Cr | 62.36 Lk | 3.88 Cr | 3.83 Cr |
| Provision Written Back | 0 | 0 | 35.7 Lk | 0 |
| Foreign Exchange Gains | 5.02 Cr | 9.62 Cr | 7.43 Cr | 4.4 Cr |
| Operating Profit | 140.94 Cr | 154.24 Cr | 197.34 Cr | 185.59 Cr |
| Interest | 30.31 Cr | 25.23 Cr | 13.79 Cr | 10.54 Cr |
| Interest on Term Loan | 13.6 Cr | 6.3 Cr | 67.67 Lk | 0 |
| Bank Charges etc | 4.31 Cr | 4.87 Cr | 3.78 Cr | 2.34 Cr |
| PBDT | 110.64 Cr | 129.01 Cr | 183.55 Cr | 175.04 Cr |
| Depreciation | 33.02 Cr | 34.4 Cr | 35.81 Cr | 37.41 Cr |
| Profit Before Taxation & Exceptional Items | 77.62 Cr | 94.61 Cr | 147.74 Cr | 137.63 Cr |
| Profit Before Tax | 77.62 Cr | 94.61 Cr | 147.74 Cr | 137.63 Cr |
| Provision for Tax | 20.39 Cr | 33.59 Cr | 48.44 Cr | 12.17 Cr |
| Current Income Tax | 13.45 Cr | 16.58 Cr | 30.46 Cr | 22.32 Cr |
| Deferred Tax | 6.94 Cr | 17.01 Cr | 17.98 Cr | -10.15 Cr |
| Profit After Tax | 57.23 Cr | 61.02 Cr | 99.3 Cr | 125.46 Cr |
| Consolidated Net Profit | 57.23 Cr | 61.02 Cr | 99.3 Cr | 125.46 Cr |
| Profit Balance B/F | 392.17 Cr | 449.81 Cr | 509.26 Cr | 608.66 Cr |
| Appropriations | 449.4 Cr | 510.83 Cr | 608.56 Cr | 734.13 Cr |
| Other Appropriation | -41.51 Lk | 1.57 Cr | -10.13 Lk | 1.07 Cr |
| Earnings Per Share | 33.63 | 35.85 | 58.35 | 73.72 |
| Adjusted EPS | 33.63 | 35.85 | 58.35 | 73.72 |
STANDALONE PROFIT / LOSS FOR N R AGARWAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1145.64 Cr | 1616.51 Cr | 1766.07 Cr | 1293.13 Cr |
| Sales | 1128.26 Cr | 1600.61 Cr | 1744.57 Cr | 1282.99 Cr |
| Net Sales | 1145.64 Cr | 1616.51 Cr | 1766.07 Cr | 1293.13 Cr |
| Increase/Decrease in Stock | 2.24 Cr | 9.7 Cr | -9.37 Cr | -2.88 Cr |
| Raw Material Consumed | 656.52 Cr | 999.88 Cr | 1106.5 Cr | 722.55 Cr |
| Opening Raw Materials | 32.94 Cr | 61.11 Cr | 81.56 Cr | 68.36 Cr |
| Purchases Raw Materials | 684.69 Cr | 1020.34 Cr | 1093.3 Cr | 749.04 Cr |
| Closing Raw Materials | 61.11 Cr | 81.56 Cr | 68.36 Cr | 94.85 Cr |
| Power & Fuel Cost | 146.66 Cr | 226.6 Cr | 252.75 Cr | 190.9 Cr |
| Electricity & Power | 146.66 Cr | 226.6 Cr | 252.75 Cr | 190.9 Cr |
| Employee Cost | 68.06 Cr | 71.45 Cr | 77.68 Cr | 80.49 Cr |
| Salaries, Wages & Bonus | 63.13 Cr | 65.85 Cr | 72.31 Cr | 73.68 Cr |
| Contributions to EPF & Pension Funds | 3.96 Cr | 4 Cr | 3.96 Cr | 4.62 Cr |
| Workmen and Staff Welfare Expenses | 96.95 Lk | 1.59 Cr | 1.41 Cr | 2.18 Cr |
| Other Manufacturing Expenses | 44.53 Cr | 58.36 Cr | 66.32 Cr | 51.63 Cr |
| Repairs and Maintenance | 9.05 Cr | 11.35 Cr | 12.49 Cr | 10.95 Cr |
| General and Administration Expenses | 15.66 Cr | 17.77 Cr | 19.78 Cr | 15.41 Cr |
| Rent , Rates & Taxes | 1.68 Cr | 1.98 Cr | 3.5 Cr | 1.63 Cr |
| Insurance | 1.32 Cr | 1.65 Cr | 1.44 Cr | 1.53 Cr |
| Professional and legal fees | 1.69 Cr | 2.03 Cr | 1.7 Cr | 3 Cr |
| Traveling and conveyance | 81.95 Lk | 67.26 Lk | 59.11 Lk | 70.33 Lk |
| Selling and Distribution Expenses | 76.44 Cr | 85.71 Cr | 63.72 Cr | 43.32 Cr |
| Freight and Forwarding | 31.22 Cr | 42.17 Cr | 24.72 Cr | 7.13 Cr |
| Handling and Clearing Charges | 25.03 Cr | 27.66 Cr | 25.13 Cr | 24.73 Cr |
| Miscellaneous Expenses | 2.94 Cr | 4.23 Cr | 4.28 Cr | 15.6 Cr |
| Provision for doubtful debts | 6.6 Lk | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 1.18 Lk | 1.03 Cr | 1.19 Cr | 2.68 Cr |
| Total Expenditure | 1013.05 Cr | 1473.7 Cr | 1581.67 Cr | 1117.02 Cr |
| Other Income | 8.36 Cr | 11.43 Cr | 12.94 Cr | 9.47 Cr |
| Interest Received | 2.57 Cr | 62.36 Lk | 3.88 Cr | 3.83 Cr |
| Provision Written Back | 0 | 0 | 35.7 Lk | 0 |
| Foreign Exchange Gains | 5.02 Cr | 9.62 Cr | 7.43 Cr | 4.4 Cr |
| Operating Profit | 140.94 Cr | 154.24 Cr | 197.34 Cr | 185.59 Cr |
| Interest | 30.31 Cr | 25.23 Cr | 13.79 Cr | 10.54 Cr |
| Interest on Term Loan | 13.6 Cr | 6.3 Cr | 67.67 Lk | 0 |
| Bank Charges etc | 4.31 Cr | 4.87 Cr | 3.78 Cr | 2.34 Cr |
| PBDT | 110.64 Cr | 129.01 Cr | 183.55 Cr | 175.04 Cr |
| Depreciation | 33.02 Cr | 34.4 Cr | 35.81 Cr | 37.41 Cr |
| Profit Before Taxation & Exceptional Items | 77.62 Cr | 94.61 Cr | 147.74 Cr | 137.63 Cr |
| Profit Before Tax | 77.62 Cr | 94.61 Cr | 147.74 Cr | 137.63 Cr |
| Provision for Tax | 20.39 Cr | 33.59 Cr | 48.44 Cr | 12.17 Cr |
| Current Income Tax | 13.45 Cr | 16.58 Cr | 30.46 Cr | 22.32 Cr |
| Deferred Tax | 6.94 Cr | 17.01 Cr | 17.98 Cr | -10.15 Cr |
| Profit After Tax | 57.23 Cr | 61.02 Cr | 99.3 Cr | 125.46 Cr |
| Consolidated Net Profit | 57.23 Cr | 61.02 Cr | 99.3 Cr | 125.46 Cr |
| Profit Balance B/F | 392.17 Cr | 449.81 Cr | 509.26 Cr | 608.66 Cr |
| Appropriations | 449.4 Cr | 510.83 Cr | 608.56 Cr | 734.13 Cr |
| Other Appropriation | -41.51 Lk | 1.57 Cr | -10.13 Lk | 1.07 Cr |
| Earnings Per Share | 33.63 | 35.85 | 58.35 | 73.72 |
| Adjusted EPS | 33.63 | 35.85 | 58.35 | 73.72 |
CONSOLIDATED CASH FLOW FOR N R AGARWAL INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 77.62 Cr | 94.61 Cr | 147.74 Cr | 137.63 Cr |
| Adjustment | 61.46 Cr | 59.42 Cr | 46.47 Cr | 58.6 Cr |
| Changes In working Capital | -10.97 Cr | -43.94 Cr | -34.82 Cr | -44.28 Cr |
| Cash Flow after changes in Working Capital | 128.11 Cr | 110.1 Cr | 159.39 Cr | 151.95 Cr |
| Cash Flow from Operating Activities | 116.12 Cr | 94.66 Cr | 129 Cr | 135.14 Cr |
| Cash Flow from Investing Activities | -47.8 Cr | -40.99 Cr | -96.4 Cr | -547.8 Cr |
| Cash Flow from Financing Activitie | -66.76 Cr | -54.78 Cr | -24.64 Cr | 404.81 Cr |
| Net Cash Inflow / Outflow | 1.56 Cr | -1.12 Cr | 7.97 Cr | -7.85 Cr |
| Opening Cash & Cash Equivalents | 5.72 Cr | 7.27 Cr | 5.74 Lk | 8.03 Cr |
| Closing Cash & Cash Equivalent | 7.27 Cr | 6.16 Cr | 8.03 Cr | 17.34 Lk |
STANDALONE CASH FLOW FOR N R AGARWAL INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 77.62 Cr | 94.61 Cr | 147.74 Cr | 137.63 Cr |
| Adjustment | 61.46 Cr | 59.42 Cr | 46.47 Cr | 58.6 Cr |
| Changes In working Capital | -10.97 Cr | -43.94 Cr | -34.82 Cr | -44.28 Cr |
| Cash Flow after changes in Working Capital | 128.11 Cr | 110.1 Cr | 159.39 Cr | 151.95 Cr |
| Cash Flow from Operating Activities | 116.12 Cr | 94.66 Cr | 129 Cr | 135.14 Cr |
| Cash Flow from Investing Activities | -47.8 Cr | -40.99 Cr | -96.4 Cr | -547.8 Cr |
| Cash Flow from Financing Activitie | -66.76 Cr | -54.78 Cr | -24.64 Cr | 404.81 Cr |
| Net Cash Inflow / Outflow | 1.56 Cr | -1.12 Cr | 7.97 Cr | -7.85 Cr |
| Opening Cash & Cash Equivalents | 5.72 Cr | 7.27 Cr | 5.74 Lk | 8.03 Cr |
| Closing Cash & Cash Equivalent | 7.27 Cr | 6.16 Cr | 8.03 Cr | 17.34 Lk |
CONSOLIDATED BALANCE SHEET FOR N R AGARWAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.02 Cr | 17.02 Cr | 17.02 Cr | 17.02 Cr |
| Equity - Authorised | 22.5 Cr | 22.5 Cr | 22.5 Cr | 22.5 Cr |
| Equity - Issued | 17.02 Cr | 17.02 Cr | 17.02 Cr | 17.02 Cr |
| Equity Paid Up | 17.02 Cr | 17.02 Cr | 17.02 Cr | 17.02 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 459.48 Cr | 519.03 Cr | 618.61 Cr | 743.27 Cr |
| Capital Reserves | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Profit & Loss Account Balance | 449.81 Cr | 509.26 Cr | 608.66 Cr | 733.06 Cr |
| General Reserves | 8.03 Cr | 8.03 Cr | 8.03 Cr | 8.03 Cr |
| Reserve excluding Revaluation Reserve | 459.48 Cr | 519.03 Cr | 618.61 Cr | 743.27 Cr |
| Shareholder's Funds | 476.5 Cr | 536.05 Cr | 635.63 Cr | 760.29 Cr |
| Secured Loans | 44.25 Cr | 35.55 Cr | 130.75 Cr | 445.78 Cr |
| Term Loans - Banks | 101.21 Cr | 70.3 Cr | 131.71 Cr | 480.27 Cr |
| Unsecured Loans | 1.82 Cr | 0 | 2.08 Cr | 0 |
| Loans - Others | 1.82 Cr | 0 | 2.08 Cr | 0 |
| Deferred Tax Assets / Liabilities | 51.16 Cr | 68.24 Cr | 86.28 Cr | 75.81 Cr |
| Deferred Tax Assets | 38.9 Cr | 29.07 Cr | 3.66 Cr | 3.26 Cr |
| Deferred Tax Liability | 90.06 Cr | 97.31 Cr | 89.94 Cr | 79.07 Cr |
| Other Long Term Liabilities | 33.83 Cr | 36.2 Cr | 30.78 Cr | 27.27 Cr |
| Long Term Trade Payables | 20 Cr | 0 | 2.55 Cr | 27.11 Cr |
| Long Term Provisions | 3.9 Cr | 3.29 Cr | 2.96 Cr | 3.93 Cr |
| Total Non-Current Liabilities | 154.96 Cr | 143.28 Cr | 255.4 Cr | 579.9 Cr |
| Trade Payables | 134.54 Cr | 150.4 Cr | 95.42 Cr | 62.81 Cr |
| Sundry Creditors | 85.14 Cr | 98.71 Cr | 70.15 Cr | 60.41 Cr |
| Acceptances | 49.4 Cr | 51.69 Cr | 25.27 Cr | 2.4 Cr |
| Other Current Liabilities | 100.92 Cr | 97.49 Cr | 53.17 Cr | 83.33 Cr |
| Interest Accrued But Not Due | 27.49 Lk | 5.37 Lk | 78.63 Lk | 2.41 Cr |
| Short Term Borrowings | 65.54 Cr | 72.7 Cr | 71.62 Lk | 72.4 Cr |
| Secured ST Loans repayable on Demands | 57.35 Cr | 72.7 Cr | 71.62 Lk | 72.4 Cr |
| Working Capital Loans- Sec | 57.35 Cr | 72.7 Cr | 71.62 Lk | 72.4 Cr |
| Short Term Provisions | 56.91 Lk | 88.21 Lk | 55.21 Lk | 7.82 Cr |
| Provision for Tax | 0 | 0 | 0 | 5.51 Cr |
| Total Current Liabilities | 301.56 Cr | 321.47 Cr | 149.86 Cr | 226.36 Cr |
| Total Liabilities | 933.02 Cr | 1000.79 Cr | 1040.89 Cr | 1566.55 Cr |
| Gross Block | 724.08 Cr | 629.38 Cr | 646.22 Cr | 1313.22 Cr |
| Less: Accumulated Depreciation | 140.13 Cr | 128.28 Cr | 163.04 Cr | 178.48 Cr |
| Net Block | 583.95 Cr | 501.1 Cr | 483.18 Cr | 1134.75 Cr |
| Capital Work in Progress | 29.03 Cr | 24.63 Cr | 122.02 Cr | 29.46 Cr |
| Non Current Investments | 24.01 Lk | 34.78 Lk | 52.58 Lk | 21.34 Cr |
| Long Term Investment | 24.01 Lk | 34.78 Lk | 52.58 Lk | 21.34 Cr |
| Quoted | 23.72 Lk | 34.49 Lk | 52.29 Lk | 21.33 Cr |
| Unquoted | 29,000 | 29,000 | 29,000 | 29,000 |
| Long Term Loans & Advances | 7.4 Cr | 13.99 Cr | 95.39 Cr | 13.76 Cr |
| Other Non Current Assets | 48.44 Lk | 48.44 Lk | 40.6 Lk | 3.07 Cr |
| Total Non-Current Assets | 621.11 Cr | 540.61 Cr | 701.52 Cr | 1202.37 Cr |
| Unquoted | 29,000 | 29,000 | 29,000 | 29,000 |
| Inventories | 138.94 Cr | 154.9 Cr | 129.64 Cr | 169.41 Cr |
| Raw Materials | 61.11 Cr | 81.56 Cr | 68.36 Cr | 94.85 Cr |
| Work-in Progress | 6.74 Cr | 4.28 Cr | 7.73 Cr | 7.65 Cr |
| Finished Goods | 18.69 Cr | 11.46 Cr | 17.37 Cr | 20.33 Cr |
| Packing Materials | 2.03 Cr | 2.18 Cr | 1.24 Cr | 1.79 Cr |
| Stores and Spare | 31.11 Cr | 24.39 Cr | 24.12 Cr | 38.32 Cr |
| Sundry Debtors | 123.06 Cr | 167.07 Cr | 138.04 Cr | 86.96 Cr |
| Debtors more than Six months | 0 | 59.89 Lk | 17.61 Lk | 33.84 Lk |
| Debtors Others | 123.29 Cr | 166.6 Cr | 137.89 Cr | 86.64 Cr |
| Cash and Bank | 7.27 Cr | 6.16 Cr | 49.75 Cr | 17.79 Cr |
| Cash in hand | 67,000 | 5.74 Lk | 1.34 Lk | 10.76 Lk |
| Balances at Bank | 7.27 Cr | 6.1 Cr | 49.74 Cr | 17.68 Cr |
| Other Current Assets | 6.8 Cr | 9.34 Cr | 3.81 Cr | 15.17 Cr |
| Interest accrued on Investments | 37.6 Lk | 30.32 Lk | 74.14 Lk | 35.06 Lk |
| Prepaid Expenses | 86.1 Lk | 1.83 Cr | 1.68 Cr | 64.98 Lk |
| Short Term Loans and Advances | 35.83 Cr | 30.78 Cr | 18.13 Cr | 73 Cr |
| Advances recoverable in cash or in kind | 19.9 Cr | 17.31 Cr | 8.98 Cr | 19.33 Cr |
| Advance income tax and TDS | 4.86 Cr | 3.74 Cr | 1.09 Cr | 1.45 Cr |
| Total Current Assets | 311.9 Cr | 368.25 Cr | 339.37 Cr | 362.33 Cr |
| Net Current Assets (Including Current Investments) | 10.34 Cr | 46.79 Cr | 189.51 Cr | 135.97 Cr |
| Total Assets | 933.02 Cr | 1000.79 Cr | 1040.89 Cr | 1566.55 Cr |
| Contingent Liabilities | 22.41 Cr | 15.55 Cr | 12.65 Cr | 51.37 Cr |
| Total Debt | 168.57 Cr | 143 Cr | 134.5 Cr | 552.67 Cr |
| Book Value | 279.98 | 314.97 | 373.48 | 446.73 |
| Adjusted Book Value | 279.98 | 314.97 | 373.48 | 446.73 |
STANDALONE BALANCE SHEET FOR N R AGARWAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.02 Cr | 17.02 Cr | 17.02 Cr | 17.02 Cr |
| Equity - Authorised | 22.5 Cr | 22.5 Cr | 22.5 Cr | 22.5 Cr |
| Equity - Issued | 17.02 Cr | 17.02 Cr | 17.02 Cr | 17.02 Cr |
| Equity Paid Up | 17.02 Cr | 17.02 Cr | 17.02 Cr | 17.02 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 459.48 Cr | 519.03 Cr | 618.61 Cr | 743.27 Cr |
| Capital Reserves | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Profit & Loss Account Balance | 449.81 Cr | 509.26 Cr | 608.66 Cr | 733.06 Cr |
| General Reserves | 8.03 Cr | 8.03 Cr | 8.03 Cr | 8.03 Cr |
| Reserve excluding Revaluation Reserve | 459.48 Cr | 519.03 Cr | 618.61 Cr | 743.27 Cr |
| Shareholder's Funds | 476.5 Cr | 536.05 Cr | 635.63 Cr | 760.29 Cr |
| Secured Loans | 44.25 Cr | 35.55 Cr | 130.75 Cr | 445.78 Cr |
| Term Loans - Banks | 101.21 Cr | 70.3 Cr | 131.71 Cr | 480.27 Cr |
| Unsecured Loans | 1.82 Cr | 0 | 2.08 Cr | 0 |
| Loans - Others | 1.82 Cr | 0 | 2.08 Cr | 0 |
| Deferred Tax Assets / Liabilities | 51.16 Cr | 68.24 Cr | 86.28 Cr | 75.81 Cr |
| Deferred Tax Assets | 38.9 Cr | 29.07 Cr | 3.66 Cr | 3.26 Cr |
| Deferred Tax Liability | 90.06 Cr | 97.31 Cr | 89.94 Cr | 79.07 Cr |
| Other Long Term Liabilities | 33.83 Cr | 36.2 Cr | 30.78 Cr | 27.27 Cr |
| Long Term Trade Payables | 20 Cr | 0 | 2.55 Cr | 27.11 Cr |
| Long Term Provisions | 3.9 Cr | 3.29 Cr | 2.96 Cr | 3.93 Cr |
| Total Non-Current Liabilities | 154.96 Cr | 143.28 Cr | 255.4 Cr | 579.9 Cr |
| Trade Payables | 134.54 Cr | 150.4 Cr | 95.42 Cr | 62.81 Cr |
| Sundry Creditors | 85.14 Cr | 98.71 Cr | 70.15 Cr | 60.41 Cr |
| Acceptances | 49.4 Cr | 51.69 Cr | 25.27 Cr | 2.4 Cr |
| Other Current Liabilities | 100.92 Cr | 97.49 Cr | 53.17 Cr | 83.33 Cr |
| Interest Accrued But Not Due | 27.49 Lk | 5.37 Lk | 78.63 Lk | 2.41 Cr |
| Short Term Borrowings | 65.54 Cr | 72.7 Cr | 71.62 Lk | 72.4 Cr |
| Secured ST Loans repayable on Demands | 57.35 Cr | 72.7 Cr | 71.62 Lk | 72.4 Cr |
| Working Capital Loans- Sec | 57.35 Cr | 72.7 Cr | 71.62 Lk | 72.4 Cr |
| Short Term Provisions | 56.91 Lk | 88.21 Lk | 55.21 Lk | 7.82 Cr |
| Provision for Tax | 0 | 0 | 0 | 5.51 Cr |
| Total Current Liabilities | 301.56 Cr | 321.47 Cr | 149.86 Cr | 226.36 Cr |
| Total Liabilities | 933.02 Cr | 1000.79 Cr | 1040.89 Cr | 1566.55 Cr |
| Gross Block | 724.08 Cr | 629.38 Cr | 646.22 Cr | 1313.22 Cr |
| Less: Accumulated Depreciation | 140.13 Cr | 128.28 Cr | 163.04 Cr | 178.48 Cr |
| Net Block | 583.95 Cr | 501.1 Cr | 483.18 Cr | 1134.75 Cr |
| Capital Work in Progress | 29.03 Cr | 24.63 Cr | 122.02 Cr | 29.46 Cr |
| Non Current Investments | 24.01 Lk | 34.78 Lk | 52.58 Lk | 21.34 Cr |
| Long Term Investment | 24.01 Lk | 34.78 Lk | 52.58 Lk | 21.34 Cr |
| Quoted | 23.72 Lk | 34.49 Lk | 52.29 Lk | 21.33 Cr |
| Unquoted | 29,000 | 29,000 | 29,000 | 29,000 |
| Long Term Loans & Advances | 7.4 Cr | 13.99 Cr | 95.39 Cr | 13.76 Cr |
| Other Non Current Assets | 48.44 Lk | 48.44 Lk | 40.6 Lk | 3.07 Cr |
| Total Non-Current Assets | 621.11 Cr | 540.61 Cr | 701.52 Cr | 1202.37 Cr |
| Unquoted | 29,000 | 29,000 | 29,000 | 29,000 |
| Inventories | 138.94 Cr | 154.9 Cr | 129.64 Cr | 169.41 Cr |
| Raw Materials | 61.11 Cr | 81.56 Cr | 68.36 Cr | 94.85 Cr |
| Work-in Progress | 6.74 Cr | 4.28 Cr | 7.73 Cr | 7.65 Cr |
| Finished Goods | 18.69 Cr | 11.46 Cr | 17.37 Cr | 20.33 Cr |
| Packing Materials | 2.03 Cr | 2.18 Cr | 1.24 Cr | 1.79 Cr |
| Stores and Spare | 31.11 Cr | 24.39 Cr | 24.12 Cr | 38.32 Cr |
| Sundry Debtors | 123.06 Cr | 167.07 Cr | 138.04 Cr | 86.96 Cr |
| Debtors more than Six months | 0 | 59.89 Lk | 17.61 Lk | 33.84 Lk |
| Debtors Others | 123.29 Cr | 166.6 Cr | 137.89 Cr | 86.64 Cr |
| Cash and Bank | 7.27 Cr | 6.16 Cr | 49.75 Cr | 17.79 Cr |
| Cash in hand | 67,000 | 5.74 Lk | 1.34 Lk | 10.76 Lk |
| Balances at Bank | 7.27 Cr | 6.1 Cr | 49.74 Cr | 17.68 Cr |
| Other Current Assets | 6.8 Cr | 9.34 Cr | 3.81 Cr | 15.17 Cr |
| Interest accrued on Investments | 37.6 Lk | 30.32 Lk | 74.14 Lk | 35.06 Lk |
| Prepaid Expenses | 86.1 Lk | 1.83 Cr | 1.68 Cr | 64.98 Lk |
| Short Term Loans and Advances | 35.83 Cr | 30.78 Cr | 18.13 Cr | 73 Cr |
| Advances recoverable in cash or in kind | 19.9 Cr | 17.31 Cr | 8.98 Cr | 19.33 Cr |
| Advance income tax and TDS | 4.86 Cr | 3.74 Cr | 1.09 Cr | 1.45 Cr |
| Total Current Assets | 311.9 Cr | 368.25 Cr | 339.37 Cr | 362.33 Cr |
| Net Current Assets (Including Current Investments) | 10.34 Cr | 46.79 Cr | 189.51 Cr | 135.97 Cr |
| Total Assets | 933.02 Cr | 1000.79 Cr | 1040.89 Cr | 1566.55 Cr |
| Contingent Liabilities | 22.41 Cr | 15.55 Cr | 12.65 Cr | 51.37 Cr |
| Total Debt | 168.57 Cr | 143 Cr | 134.5 Cr | 552.67 Cr |
| Book Value | 279.98 | 314.97 | 373.48 | 446.73 |
| Adjusted Book Value | 279.98 | 314.97 | 373.48 | 446.73 |
FINANCIAL RATIOS (CONSOLIDATED) FOR N R AGARWAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 33.63 | 35.85 | 58.35 | 73.72 |
| CEPS(Rs) | 53.03 | 56.07 | 79.39 | 95.7 |
| Book NAV/Share(Rs) | 279.98 | 314.97 | 373.48 | 446.73 |
| Tax Rate(%) | 26.27 | 35.5 | 32.79 | 8.84 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.57 | 8.83 | 10.44 | 13.62 |
| EBIT Margin(%) | 9.42 | 7.41 | 9.15 | 11.46 |
| Pre Tax Margin(%) | 6.78 | 5.85 | 8.37 | 10.64 |
| PAT Margin (%) | 5 | 3.77 | 5.62 | 9.7 |
| Cash Profit Margin (%) | 7.88 | 5.9 | 7.65 | 12.6 |
| Performance Ratios | ||||
| ROA(%) | 6.36 | 6.31 | 9.73 | 9.61 |
| ROE(%) | 12.78 | 12.05 | 16.95 | 17.98 |
| ROCE(%) | 17.05 | 18.1 | 22.29 | 14.23 |
| Asset Turnover(x) | 1.27 | 1.67 | 1.73 | 0.99 |
| Sales/Fixed Asset(x) | 1.63 | 2.39 | 2.77 | 1.32 |
| Working Capital/Sales(x) | 110.8 | 34.55 | 9.32 | 9.51 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.61 | 0.42 | 0.36 | 0.76 |
| Receivable days | 38.8 | 32.75 | 31.53 | 31.75 |
| Inventory Days | 38.47 | 33.17 | 29.05 | 42.21 |
| Payable days | 24.29 | 33.23 | 28.09 | 33.11 |
| Valuation Parameters | ||||
| PER(x) | 7.07 | 7.39 | 3.52 | 5.86 |
| PCE(x) | 4.48 | 4.72 | 2.58 | 4.51 |
| Price/Book(x) | 0.85 | 0.84 | 0.55 | 0.97 |
| EV/Net Sales(x) | 0.49 | 0.36 | 0.25 | 0.98 |
| EV/Core EBITDA(x) | 4.01 | 3.81 | 2.2 | 6.84 |
| EV/EBIT(x) | 5.24 | 4.9 | 2.69 | 8.57 |
| EV/CE(x) | 0.61 | 0.59 | 0.42 | 0.97 |
| M Cap / Sales | 0.35 | 0.28 | 0.2 | 0.57 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -18.46 | 41.1 | 9.25 | -26.78 |
| Core EBITDA Growth(%) | -38.28 | 9.43 | 27.95 | -5.96 |
| EBIT Growth(%) | -45.17 | 11.04 | 34.79 | -8.27 |
| PAT Growth(%) | -50.98 | 6.63 | 62.74 | 26.34 |
| EPS Growth(%) | -50.98 | 6.63 | 62.74 | 26.34 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.35 | 0.27 | 0.21 | 0.73 |
| Current Ratio(x) | 1.03 | 1.15 | 2.26 | 1.6 |
| Quick Ratio(x) | 0.57 | 0.66 | 1.4 | 0.85 |
| Interest Cover(x) | 3.56 | 4.75 | 11.72 | 14.06 |
| Total Debt/Mcap(x) | 0.42 | 0.32 | 0.39 | 0.75 |
FINANCIAL RATIOS (STANDALONE) FOR N R AGARWAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 33.63 | 35.85 | 58.35 | 73.72 |
| CEPS(Rs) | 53.03 | 56.07 | 79.39 | 95.7 |
| Book NAV/Share(Rs) | 279.98 | 314.97 | 373.48 | 446.73 |
| Tax Rate(%) | 26.27 | 35.5 | 32.79 | 8.84 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.57 | 8.83 | 10.44 | 13.62 |
| EBIT Margin(%) | 9.42 | 7.41 | 9.15 | 11.46 |
| Pre Tax Margin(%) | 6.78 | 5.85 | 8.37 | 10.64 |
| PAT Margin (%) | 5 | 3.77 | 5.62 | 9.7 |
| Cash Profit Margin (%) | 7.88 | 5.9 | 7.65 | 12.6 |
| Performance Ratios | ||||
| ROA(%) | 6.36 | 6.31 | 9.73 | 9.61 |
| ROE(%) | 12.78 | 12.05 | 16.95 | 17.98 |
| ROCE(%) | 17.05 | 18.1 | 22.29 | 14.23 |
| Asset Turnover(x) | 1.27 | 1.67 | 1.73 | 0.99 |
| Sales/Fixed Asset(x) | 1.63 | 2.39 | 2.77 | 1.32 |
| Working Capital/Sales(x) | 110.8 | 34.55 | 9.32 | 9.51 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.61 | 0.42 | 0.36 | 0.76 |
| Receivable days | 38.8 | 32.75 | 31.53 | 31.75 |
| Inventory Days | 38.47 | 33.17 | 29.05 | 42.21 |
| Payable days | 24.29 | 33.23 | 28.09 | 33.11 |
| Valuation Parameters | ||||
| PER(x) | 7.07 | 7.39 | 3.52 | 5.86 |
| PCE(x) | 4.48 | 4.72 | 2.58 | 4.51 |
| Price/Book(x) | 0.85 | 0.84 | 0.55 | 0.97 |
| EV/Net Sales(x) | 0.49 | 0.36 | 0.25 | 0.98 |
| EV/Core EBITDA(x) | 4.01 | 3.81 | 2.2 | 6.84 |
| EV/EBIT(x) | 5.24 | 4.9 | 2.69 | 8.57 |
| EV/CE(x) | 0.61 | 0.59 | 0.42 | 0.97 |
| M Cap / Sales | 0.35 | 0.28 | 0.2 | 0.57 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -18.46 | 41.1 | 9.25 | -26.78 |
| Core EBITDA Growth(%) | -38.28 | 9.43 | 27.95 | -5.96 |
| EBIT Growth(%) | -45.17 | 11.04 | 34.79 | -8.27 |
| PAT Growth(%) | -50.98 | 6.63 | 62.74 | 26.34 |
| EPS Growth(%) | -50.98 | 6.63 | 62.74 | 26.34 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.35 | 0.27 | 0.21 | 0.73 |
| Current Ratio(x) | 1.03 | 1.15 | 2.26 | 1.6 |
| Quick Ratio(x) | 0.57 | 0.66 | 1.4 | 0.85 |
| Interest Cover(x) | 3.56 | 4.75 | 11.72 | 14.06 |
| Total Debt/Mcap(x) | 0.42 | 0.32 | 0.39 | 0.75 |
SHARE HOLDING PATTERN FOR N R AGARWAL INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.55 | 73.55 | 73.55 | 73.55 | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 |
| FII % | 0.54 | 0.45 | 0.41 | 0.41 | 0.36 | 0.21 | 0.39 | 0.41 | 0.46 | 0.44 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.90 | 25.99 | 26.03 | 26.03 | 25.51 | 25.81 | 25.63 | 25.61 | 25.56 | 25.58 |
PEER COMPARISON FOR N R AGARWAL INDUSTRIES LIMITED
CORPORATE ACTIONS FOR N R
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 25-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 05-Aug-2024 | Board Meeting - Un-audited Financial Results of the Company for the quarter ended June 30, 2024 | 12-Aug-2024 |
| BSE 15-Jul-2024 | Book Closure - Rs.2.0000 per share(20%)Final Dividend & A.G.M. | 17-Aug-2024 22-Aug-2024 |
| BSE 15-Jul-2024 | AGM - Rs.2.0000 per share(20%)Final Dividend & A.G.M. | 22-Aug-2024 22-Aug-2024 |
| BSE 27-May-2024 | Dividend - Rs.2.0000 per share(20%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 27-May-2024 |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results | 22-Jan-2024 |
| BSE 04-Oct-2023 | Board Meeting - Quarterly Results | 23-Oct-2023 |
| BSE 01-Sep-2023 | Book Closure - A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 01-Sep-2023 | AGM - A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 24-Apr-2023 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 11-May-2023 |
| BSE 21-Dec-2022 | Board Meeting - Quarterly Results | 23-Jan-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 13-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 13-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 09-May-2022 | Board Meeting - Final Dividend & Audited Results | 19-May-2022 |
| BSE 18-Jan-2022 | Board Meeting - Quarterly Results | 01-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 06-Sep-2021 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 29-Sep-2021 29-Sep-2021 |
| BSE 06-Sep-2021 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 23-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR N R
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024. N.R.AGARWAL INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Un-audited Financial Results of the Company for the quarter and half year ended September 30 2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for issue of duplicate share certificate as required under Regulation 39(3) of SEBI(LODR) Regulations 2015. |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for loss of share certificate as required under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Pursuant to Regulation 30 read with Schedule III and other applicable provisions of SEBI (LODR) Regulations 2015 we hereby inform you that Shri Sachindranath Chaturvedi (DIN: 00553459) has completed his second and final term as an Independent Director and consequently ceased to be Director of the Company with effect from close of business hours of October 21 2024. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for issue of duplicate share certificate as required under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for loss of share certificate as required under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for loss of share certificate as required under regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for loss of share certificate as required under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to Clause 4 of Schedule B of the SEBI (Prohibition of Insider Trading) Regulations 2015 read with Companys Code of Conduct to regulate monitor and report trading by Designated Persons the Trading Window for dealing in Securities of the Company would be closed with effect from Tuesday October 01 2024 till 48 business hours after the date of Board Meeting where inter-alia the un-audited financial results for the quarter and half year ended September 30 2024 would be considered. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Pursuant to Regulation 30 read with Schedule III and other applicable provisions the SEBI (LODR) Regulations 2015 we hereby inform you that Shri P Kumar (DIN: 00179074) and Shri Radhakrishnan Ramachandra Iyer (DIN: 01309312) have completed their second and final term as Independent Directors and consequently ceased to be Directors of the Company with the effect from close of business hours on September 20 2024 |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for issue of duplicate share certificate as required under Regulation 39(3) of SEBI (LODR) Regulation 2015 |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for issue of duplicate share certificate as required under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for loss of share certificate as required under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 26-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for loss of share certificate as required under regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to regulation 30 read with Schedule III of SEBI (LODR) Regulations 2015 we hereby inform you that Shri Sinjay Sinha (DIN: 08253225) and Shri Neeraj Golas (DIN: 06566069) are appointed as Independent Directors of the Company by way of Special Resolution passed by the members at 31st Annual General Meeting of the Company held on August 22 2024. |
| BSE 22-Aug-2024 | General Announcements FILE | Voting Results Of The 31St Annual General Meeting Of The Company Please find enclosed Voting Results of the 31st AGM of the Company held on August 22 2024. |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed Scrutinizer Report for the 31st Annual General Meeting of the Company held on August 22 2024 |
| BSE 22-Aug-2024 | General Announcements FILE | Proceedings Of 31St AGM Held On August 22 2024 Proceedings of 31st Annual General Meeting held on August 22 2024 |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Disclosure of Voting Results and Outcome of the 31st AGM of the Company under Regulation 44 and Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for loss of share certificate as required under Regulation 39(3)of SEBI (LODR) Regulations 2015. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47(3) of SEBI (LODR) Regulations 2015 please find enclosed herewith the Newspaper clipping of Business Standard and Mumbai Lakshadweep in which Un- audited Financial Results for the quarter ended June 30 2024 have been published. |
| BSE 12-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024. Pursuant to Regulation 33 of SEBI (LODR) Regulations 2015 we hereby inform you that the Board of Directors at its meeting held on August 12 2024 has inter-alia approved the Un-audited Financial Results for the quarter ended June 30 2024. The Board Meeting commenced at 1:30 pm and concluded at 4:50 pm. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On August 12 2024 Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform you that the Board of Directors at its meeting held on August 12 2024 has inter-alia approved the Unaudited Financial Results for the quarter ended June 30 2024. The Board Meeting commenced at 1:30 pm and concluded at 4:50 pm. |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results Of The Company For The Quarter Ended June 30 2024 N.R.AGARWAL INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Un-audited Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Regulation 30 read with Schedule III and other applicable provisions of SEBI (LODR) Regulations 2015 we hereby inform you regarding the re-designation of Mr. S Venkatesh as the President - Technical & Operations with effect from August 02 2024. |
| BSE 31-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for issue of duplicate share certificate as required under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the Newspaper clipping regarding intimation to concerned shareholders whose shares are liable to be transferred to Demat Account of IEPF for their unclaimed dividend for the financial year 2016-17 published in the Business Standard and Mumbai Lakshadweep on July 18 2024. |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the provisions of Regulation 47(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the newspaper clipping regarding Notice to Shareholders after the dispatch of Notice of Annual General Meeting and Annual Report of the Company for the financial year 2023-24 published in the Business Standard and Mumbai Lakshadweep on July 16 2024. |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details for loss of share certificate as required under Regulation 39 (3) of SEBI (LODR) Regulations 2015. |
INSIDER TRADING FOR N R
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Jun-2023 26-Jun-2023 | Buy Market | 2,500 @ 0.00 (0.02 %) | REERA HOLDINGS PVT LTD |
| BSE 22-Jun-2023 22-Jun-2023 | Buy Market | 2,100 @ 0.00 (0.02 %) | REERA HOLDINGS PVT LTD |
| BSE 06-Jun-2023 06-Jun-2023 | Buy Market | 968 @ 0.00 (0.00 %) | RAUNAL AGARWAL |
| BSE 06-Jun-2023 06-Jun-2023 | Buy Market | 1,000 @ 0.00 (0.00 %) | ROHAN AGARWAL |
| BSE 05-Jun-2023 05-Jun-2023 | Buy Market | 10,600 @ 0.00 (0.06 %) | REERA HOLDINGS Pvt Ltd |
| BSE 30-May-2023 30-May-2023 | Buy Market | 30,900 @ 0.00 (0.18 %) | REERA HOLDINGS PVT LTD |
| BSE 26-May-2023 26-May-2023 | Buy Market | 2,100 @ 0.00 (0.02 %) | REERA HOLDINGS PVT LTD |
| BSE 23-May-2023 23-May-2023 | Buy Market | 11,000 @ 0.00 (0.06 %) | REERA HOLDINGS PVT LTD |
| BSE 22-May-2023 22-May-2023 | Buy Market | 2,500 @ 0.00 (0.00 %) | REERA HOLDINGS PVT LTD |
BULK BLOCK DEALS FOR N R AGARWAL INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY N R AGARWAL INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 16-Aug-2024 | DIVIDEND | 2 |
| 21-Sep-2021 | DIVIDEND | 1 |
SPLIT / BONUS BY N R AGARWAL INDUSTRIES LIMITED
No Split / Bonus details found
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