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NR Agarwal Industries Ltd.
Paper₹515.003.21%
24 Jul, 4:01 PM
CMP₹515.00
Mkt Cap₹830 Cr
P/E18.99
P/B1.02
ROE2.30%
52W High₹550.00
52W Low₹336.05
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Stock DNA
Key Ratios
P/E Ratio
18.99
P/B Ratio
1.02
EV/EBITDA
8.15
Price/Sales
0.39
Dividend Yield (%)
0.41
EPS (TTM ₹)
25.68
Book Value (₹)
479.11
ROE (%)
2.30
ROCE (%)
5.68
ROA (%)
1.06
EBITDA Margin (%)
6.61
Net Profit Margin (%)
1.06
Debt/Equity
0.80
Current Ratio
1.33
Interest Coverage
1.26
Asset Turnover
0.99
Working Capital/Sales
13.18
Core EBITDA Growth (%)
-23.25
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 114563.9 | 161650.6 | 176606.73 | 129337.8 | 165903.17 |
| Net Sales | 114563.9 | 161650.6 | 176606.73 | 129337.8 | 165903.17 |
| Total Income | 115399.64 | 162793.52 | 177901.1 | 130108.56 | 169176.52 |
| Total Expenditure | 101305.34 | 147369.8 | 158166.99 | 111549.88 | 154932.34 |
| Operating Profit | 14094.3 | 15423.72 | 19734.11 | 18558.68 | 14244.18 |
| Depreciation | 3301.78 | 3439.85 | 3581.01 | 3741.27 | 6557.37 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 7761.98 | 9461.2 | 14774.38 | 13763.22 | 1595.62 |
| Tax | 2039.09 | 3359.05 | 4844.03 | 1216.93 | -169.48 |
| Profit After Tax (PAT) | 5722.89 | 6102.15 | 9930.35 | 12546.29 | 1765.1 |
| EPS (₹) | 33.63 | 35.85 | 58.35 | 73.72 | 10.37 |
| Dividend Payout % | 10 | — | — | 20 | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1701.91 | 1701.91 | 1701.91 | 1701.91 | 1701.91 |
| Reserves | 45947.57 | 51903.08 | 61861.35 | 74327.18 | 75756.76 |
| Shareholders Funds | 47649.48 | 53604.99 | 63563.26 | 76029.09 | 77458.67 |
| Total Debt | 16856.66 | 14299.45 | 13450.47 | 55267.06 | 62108.66 |
| Total Liabilities | 93301.74 | 100079.4 | 104472.11 | 156655.39 | 176950.8 |
| Total Assets | 93301.74 | 100079.4 | 104472.11 | 156655.39 | 176950.8 |
| Book Value / Share | 279.9765 | 314.9696 | 373.4819 | 446.728 | 455.1279 |
| Assets | 93301.74 | 100079.4 | 104472.11 | 156655.39 | 176950.8 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11611.7 | 9562.56 | 12900.3 | 13522.14 | 17610.69 |
| Investing Activities | -4779.74 | -4098.97 | -9639.7 | -54788.34 | -17468.77 |
| Financing Activities | -6676.24 | -5478.45 | -2463.53 | 40480.73 | -92.66 |
| Net Cash Flow | 155.72 | -14.86 | 797.07 | -785.47 | 49.26 |
NRAIL
₹515.00
+3.21%