Stock NRAIL N R AGARWAL INDUSTRIES LIMITED
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Financials N R Agarwal Industries Limited

Equities

NRAIL

INE740D01017

Paper Products

Market Closed - Bombay S.E.
Other stock markets
 11:00:47 15/05/2024 BST 		5-day change 1st Jan Change
459.3 INR +0.05% Intraday chart for N R Agarwal Industries Limited -0.96% +14.98%
04-11 N R Agarwal Industries Limited Announces Resignation of Mr. Deepak Bhardwaj as President-Operations (Writing & Printing) CI
03-15 N R Agarwal Begins Dispatches from New Unit in Sarigam, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,062 5,318 2,486 4,044 4,508 3,491
Enterprise Value (EV) 1 9,880 8,230 4,734 5,925 6,254 5,048
P/E ratio 7.83 x 5.62 x 2.13 x 7.07 x 7.39 x 3.52 x
Yield 0.72% 1.28% - 0.42% - -
Capitalization / Revenue 0.58 x 0.4 x 0.18 x 0.35 x 0.28 x 0.2 x
EV / Revenue 0.81 x 0.62 x 0.34 x 0.52 x 0.39 x 0.29 x
EV / EBITDA 6.37 x 4.43 x 2.22 x 4.56 x 4.43 x 2.78 x
EV / FCF 138 x -686 x 5.04 x 18.8 x -9.47 x -40.6 x
FCF Yield 0.72% -0.15% 19.8% 5.33% -10.6% -2.46%
Price to Book 3.22 x 1.7 x 0.59 x 0.85 x 0.84 x 0.55 x
Nbr of stocks (in thousands) 17,019 17,019 17,019 17,019 17,019 17,019
Reference price 2 415.0 312.4 146.1 237.6 264.9 205.1
Announcement Date 07/09/18 22/08/19 10/09/20 02/09/21 23/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,131 13,182 14,049 11,456 16,165 17,661
EBITDA 1 1,551 1,857 2,136 1,299 1,413 1,818
EBIT 1 1,289 1,582 1,848 995.8 1,098 1,499
Operating Margin 10.63% 12% 13.15% 8.69% 6.79% 8.49%
Earnings before Tax (EBT) 1 970.7 1,307 1,609 776.2 946.1 1,477
Net income 1 902.4 946.4 1,167 572.3 610.2 993
Net margin 7.44% 7.18% 8.31% 5% 3.77% 5.62%
EPS 2 53.03 55.61 68.60 33.63 35.85 58.35
Free Cash Flow 1 71.55 -12 939.2 315.6 -660.5 -124.3
FCF margin 0.59% -0.09% 6.68% 2.76% -4.09% -0.7%
FCF Conversion (EBITDA) 4.61% - 43.97% 24.3% - -
FCF Conversion (Net income) 7.93% - 80.44% 55.15% - -
Dividend per Share 2 3.000 4.000 - 1.000 - -
Announcement Date 07/09/18 22/08/19 10/09/20 02/09/21 23/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,818 2,912 2,247 1,881 1,746 1,558
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.816 x 1.568 x 1.052 x 1.448 x 1.235 x 0.8568 x
Free Cash Flow 1 71.6 -12 939 316 -661 -124
ROE (net income / shareholders' equity) 51.2% 35.6% 31.9% 12.8% 12.1% 17%
ROA (Net income/ Total Assets) 11.8% 13.1% 13.8% 6.92% 7.1% 9.18%
Assets 1 7,630 7,218 8,443 8,268 8,598 10,818
Book Value Per Share 2 129.0 184.0 246.0 280.0 315.0 373.0
Cash Flow per Share 2 0.0600 0.0500 0.2800 0.1200 0.0300 4.720
Capex 1 492 881 554 505 420 1,942
Capex / Sales 4.06% 6.68% 3.94% 4.41% 2.6% 11%
Announcement Date 07/09/18 22/08/19 10/09/20 02/09/21 23/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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