N R Agarwal Industries Limited (NRAIL)
ISIN: - Industry: Paper & Paper Products Sector: Basic Materials Website
296.6
5.2(1.78%)

N R Agarwal Industries Limited develops, manufactures, and sells recycled and finished paper products in India. The company offers duplex boards, such as coated paper board grey back and white back for offset printing, embossing, and foil stamping; writing and printing papers; copier paper; and newsprint products. Its products are primarily used in FMCG packaging, textbooks and notebooks, and print media applications. The company exports its products to approximately 27 countries. N R Agarwal Industries Limited was founded in 1975 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

298.5

TODAY'S LOW

292.1

52 WEEK HIGH

361

52 WEEK LOW

200.2

Major Holders

% of Shares Held by
All Insider

76.14%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

505.04 Cr.

ETERPRISE VALUE

662.61 Cr.

NO. OF SHARES

1.70 Cr.

BOOK VALUE

314.938

DIV. YIELD

1%

DEBT

174.63 Cr.

GROSS PROFIT

606.92 Cr.

CASH

6.15 Cr.

REVENUE

1719.51 Cr.

REVENUE/SHARE

1010.305

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities16.16 Cr.49.59 Cr.19.90 Cr.20.14 Cr.
Total cashflows from Investing Activities-40.98 Cr.-47.79 Cr.-52.19 Cr.-85.44 Cr.
Net Borrowings-30.77 Cr.-38.18 Cr.-99.64 Cr.7.46 Cr.
Total Cash from Financing Activities-54.78 Cr.-66.76 Cr.-139.30 Cr.-28.83 Cr.
Other Liabilities-4.35 Cr.-21.58 Cr.-23.76 Cr.-28.62 Cr.
Total Assets0000
Net Income61.02 Cr.57.22 Cr.116.74 Cr.94.64 Cr.
Change in Cash-1.11 Cr.1.55 Cr.-4.65 Lakhs-2.09 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities94.65 Cr.116.11 Cr.191.45 Cr.112.18 Cr.
Depreciation34.39 Cr.33.01 Cr.31.51 Cr.27.45 Cr.
Other Cashflows from Investing Activities39.94 Lakhs2.57 Cr.3.05 Cr.1.74 Cr.
Dividends Paid-1.68 Cr.-1.68 Cr.-6.80 Cr.-1.36 Cr.
Change to Inventory-18.87 Cr.-36.36 Cr.1.75 Cr.-34.97 Cr.
Change to Account Receivables-36.86 Cr.-2.61 Cr.-3 Cr.-6.70 Cr.
Other Cashflows from Financing Activities-22.32 Cr.-28.58 Cr.-32.84 Cr.-34.93 Cr.
Change to Net Income43.17 Cr.36.83 Cr.48.30 Cr.40.24 Cr.
Capital Expenditures-42.04 Cr.-50.49 Cr.-55.39 Cr.-88.09 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax94.61 Cr.77.61 Cr.160.94 Cr.130.69 Cr.
Minority InterestNoneNoneNoneNone
Net Income108.40 Cr.99.57 Cr.184.77 Cr.158.21 Cr.
Selling General Administrative71.44 Cr.68.14 Cr.76.06 Cr.81.42 Cr.
Gross Profit606.92 Cr.477.83 Cr.583.58 Cr.545.37 Cr.
Ebit108.40 Cr.99.57 Cr.184.77 Cr.158.21 Cr.
Operating Income108.40 Cr.99.57 Cr.184.77 Cr.158.21 Cr.
Other Operating Expenses392.67 Cr.277.16 Cr.291.23 Cr.278.35 Cr.
Interest Expense-25.22 Cr.-25.99 Cr.-31.92 Cr.-30.82 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense33.59 Cr.20.39 Cr.44.19 Cr.36.04 Cr.
Total Revenue1616.50 Cr.1145.63 Cr.1404.92 Cr.1318.17 Cr.
Total Operating Expenses1508.09 Cr.1046.05 Cr.1220.15 Cr.1159.95 Cr.
Cost of Revenue1009.57 Cr.667.80 Cr.821.34 Cr.772.79 Cr.
Total Other Income Expense Net-13.79 Cr.-21.95 Cr.-23.82 Cr.-27.52 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.61.02 Cr.57.22 Cr.116.74 Cr.94.64 Cr.
Net Income Applicable to Common Shares61.02 Cr.57.22 Cr.116.74 Cr.94.64 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets11.12 Cr.11.57 Cr.28.41 Lakhs34.23 Lakhs
Capital Surplus0000
Total Liabilities464.74 Cr.456.52 Cr.446.57 Cr.492.53 Cr.
Stock Holder Equity536.04 Cr.476.49 Cr.418.78 Cr.312.35 Cr.
Minority Interest0000
Other Liabilities59.85 Cr.4.45 Cr.7.17 Cr.5.63 Cr.
Total Assets1000.79 Cr.933.01 Cr.865.35 Cr.804.89 Cr.
Common Stock17.01 Cr.17.01 Cr.17.01 Cr.17.01 Cr.
Retained Earnings0457.83 Cr.400.19 Cr.293.52 Cr.
Other Liabilities78.97 Cr.84.33 Cr.91.25 Cr.103.32 Cr.
Good Will0000
Treasury Stock519.03 Cr.1.63 Cr.1.56 Cr.1.81 Cr.
Other Assets14.47 Cr.7.88 Cr.11.11 Cr.6.21 Cr.
Cash6.15 Cr.20.60 Lakhs48.39 Lakhs8.80 Lakhs
Current Liabilities321.46 Cr.301.56 Cr.197.50 Cr.228.86 Cr.
Long Term Asset Charges0000
Short Long Term Debt107.44 Cr.56.95 Cr.28.36 Cr.55.32 Cr.
Other Stockholder Equity519.03 Cr.1.63 Cr.1.56 Cr.1.81 Cr.
Property Plant Equipment514.66 Cr.601.41 Cr.592.29 Cr.546.79 Cr.
Total Cur. Assets460.18 Cr.311.90 Cr.261.49 Cr.251.13 Cr.
Long Term Investments34.78 Lakhs24.01 Lakhs17.17 Lakhs41.32 Lakhs
Net Tangible Assets524.92 Cr.464.92 Cr.418.49 Cr.312.01 Cr.
Short Term Investments06.85 Cr.5.03 Cr.5.49 Cr.
Net Receivables167.51 Cr.129.15 Cr.123.84 Cr.120.35 Cr.
Long Term Debt35.54 Cr.46.06 Cr.131.20 Cr.160.34 Cr.
Inventory154.90 Cr.138.93 Cr.102.56 Cr.104.32 Cr.
Accounts Payable150.39 Cr.134.53 Cr.84.94 Cr.65.03 Cr.

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