Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of N.R.AGARWAL. For more details, see the N.R.AGARWAL quarterly results and N.R.AGARWAL share price.
1 Day | % | -0.2 |
No. of shares | m | 17.02 |
1 Week | % | -5.8 |
1 Month | % | -8.8 |
1 Year | % | 67.4 |
52 week H/L | Rs | 532.2/249.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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N.R.AGARWAL EQUITY SHARE DATA | |||||||
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High | Rs | 616 | 360 | 284 | 361 | 427 | |
Low | Rs | 260 | 123 | 146 | 201 | 198 | |
Sales per share (Unadj.) | Rs | 774.5 | 825.5 | 673.1 | 949.8 | 1,037.6 | |
Earnings per share (Unadj.) | Rs | 55.6 | 68.6 | 33.6 | 35.9 | 58.3 | |
Diluted earnings per share | Rs | 55.6 | 68.6 | 33.6 | 35.9 | 58.3 | |
Cash flow per share (Unadj.) | Rs | 71.7 | 87.1 | 53.0 | 56.1 | 79.4 | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | 1.00 | 0 | 0 | |
Adj. dividends per share | Rs | 4.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.9 | 0 | 0.5 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 183.5 | 246.1 | 280.0 | 315.0 | 373.5 | |
Adj. book value per share | Rs | 183.5 | 246.1 | 280.0 | 315.0 | 373.5 | |
Shares outstanding (eoy) | m | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | 7.9 | 3.5 | 6.4 | 7.8 | 5.4 | |
P/CF ratio (eoy) | x | 6.1 | 2.8 | 4.1 | 5.0 | 3.9 | |
Price / Book Value ratio | x | 2.4 | 1.0 | 0.8 | 0.9 | 0.8 | |
Dividend payout | % | 7.2 | 0 | 3.0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,453 | 4,109 | 3,659 | 4,782 | 5,314 | |
Total wages/salary | Rs m | 705 | 761 | 681 | 714 | 777 |
N.R.AGARWAL INCOME DATA | |||||||
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Net Sales | Rs m | 13,182 | 14,049 | 11,456 | 16,165 | 17,661 | |
Other income | Rs m | 84 | 122 | 84 | 114 | 129 | |
Total revenues | Rs m | 13,266 | 14,171 | 11,540 | 16,279 | 17,790 | |
Gross profit | Rs m | 1,843 | 2,162 | 1,326 | 1,428 | 1,844 | |
Depreciation | Rs m | 275 | 315 | 330 | 344 | 358 | |
Interest | Rs m | 345 | 359 | 303 | 252 | 138 | |
Profit before tax | Rs m | 1,307 | 1,609 | 776 | 946 | 1,477 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 360 | 442 | 204 | 336 | 484 | |
Profit after tax | Rs m | 946 | 1,167 | 572 | 610 | 993 | |
Gross profit margin | % | 14.0 | 15.4 | 11.6 | 8.8 | 10.4 | |
Effective tax rate | % | 27.6 | 27.5 | 26.3 | 35.5 | 32.8 | |
Net profit margin | % | 7.2 | 8.3 | 5.0 | 3.8 | 5.6 |
N.R.AGARWAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,511 | 2,615 | 3,119 | 3,648 | 3,394 | |
Current liabilities | Rs m | 2,289 | 1,975 | 3,016 | 3,215 | 1,499 | |
Net working cap to sales | % | 1.7 | 4.6 | 0.9 | 2.7 | 10.7 | |
Current ratio | x | 1.1 | 1.3 | 1.0 | 1.1 | 2.3 | |
Inventory Days | Days | 2 | 3 | 3 | 3 | 20 | |
Debtors Days | Days | 325 | 313 | 392 | 377 | 285 | |
Net fixed assets | Rs m | 5,538 | 6,039 | 6,211 | 5,440 | 7,015 | |
Share capital | Rs m | 170 | 170 | 170 | 170 | 170 | |
"Free" reserves | Rs m | 2,953 | 4,018 | 4,595 | 5,190 | 6,186 | |
Net worth | Rs m | 3,124 | 4,188 | 4,765 | 5,361 | 6,356 | |
Long term debt | Rs m | 1,603 | 1,312 | 461 | 355 | 1,328 | |
Total assets | Rs m | 8,049 | 8,654 | 9,330 | 10,008 | 10,409 | |
Interest coverage | x | 4.8 | 5.5 | 3.6 | 4.8 | 11.7 | |
Debt to equity ratio | x | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | |
Sales to assets ratio | x | 1.6 | 1.6 | 1.2 | 1.6 | 1.7 | |
Return on assets | % | 16.1 | 17.6 | 9.4 | 8.6 | 10.9 | |
Return on equity | % | 30.3 | 27.9 | 12.0 | 11.4 | 15.6 | |
Return on capital | % | 35.0 | 35.8 | 20.7 | 21.0 | 21.0 | |
Exports to sales | % | 14.6 | 17.1 | 20.3 | 22.9 | 15.5 | |
Imports to sales | % | 27.6 | 25.1 | 29.0 | 30.8 | 29.4 | |
Exports (fob) | Rs m | 1,929 | 2,409 | 2,325 | 3,694 | 2,734 | |
Imports (cif) | Rs m | 3,637 | 3,529 | 3,326 | 4,977 | 5,185 | |
Fx inflow | Rs m | 1,929 | 2,409 | 2,325 | 3,694 | 2,734 | |
Fx outflow | Rs m | 3,637 | 3,529 | 3,326 | 4,977 | 5,185 | |
Net fx | Rs m | -1,708 | -1,120 | -1,001 | -1,283 | -2,451 |
N.R.AGARWAL CASH FLOW | |||||||
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From Operations | Rs m | 1,122 | 1,915 | 1,161 | 956 | 1,290 | |
From Investments | Rs m | -854 | -522 | -478 | -410 | -964 | |
From Financial Activity | Rs m | -288 | -1,393 | -668 | -548 | -246 | |
Net Cashflow | Rs m | -21 | -0 | 16 | -1 | 80 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R N Agarwal | COMP SEC: Pooja Daftary | YEAR OF INC: 1993 | BSE CODE: 516082 | FV (Rs): 10 | DIV YIELD (%): - |
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