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| NR Agarwal Industries Limited |
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Financials-NR Agarwal Industries Limited| Sector: Paper - Small | | BSE:516082 | NSE:NRAIL | Bloomberg:NRA@IN | Reuters:NRAI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE740D01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
3280.28 |
3652.61 |
-10.19 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
19.97 |
30.22 |
-33.92 |
| Total Income |
3300.25 |
3682.83 |
-10.39 |
| Total Expenses |
-3083.27 |
-3222.77 |
-4.33 |
| OPBDIT |
6383.52 |
6905.60 |
-7.56 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-83.34 |
-3222.77 |
-97.41 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-61.86 |
-137.99 |
-55.17 |
| After Tax Profit |
155.12 |
322.08 |
-51.84 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
820.73 |
99.94 |
896.27 |
99.87 |
683.97 |
99.91 |
| Operating Income (OI) |
821.25 |
100.00 |
897.40 |
100.00 |
684.56 |
100.00 |
| OPBDIT |
75.91 |
9.24 |
79.92 |
8.91 |
77.65 |
11.34 |
| OPBDT |
31.64 |
3.85 |
32.92 |
3.67 |
27.87 |
4.07 |
| OPBT |
10.57 |
1.29 |
12.68 |
1.41 |
9.17 |
1.34 |
| Non-Operating Income |
0.44 |
0.05 |
0.36 |
0.04 |
0.08 |
0.01 |
| Extraordinary/Prior Period |
-4.19 |
-0.51 |
-0.57 |
-0.06 |
-0.61 |
-0.09 |
| Tax |
0.83 |
0.10 |
1.11 |
0.12 |
1.15 |
0.17 |
| Profit after tax(PAT) |
5.99 |
0.73 |
11.35 |
1.27 |
7.49 |
1.09 |
| Cash Profit |
31.40 |
3.82 |
31.59 |
3.52 |
26.19 |
3.83 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
428.70 |
72.19 |
414.66 |
66.36 |
392.06 |
66.14 |
| Net Block |
343.67 |
57.87 |
349.70 |
55.97 |
346.29 |
58.42 |
| Capital WIP |
0.92 |
0.16 |
0.79 |
0.13 |
10.26 |
1.73 |
| Investments |
0.62 |
0.10 |
0.52 |
0.08 |
0.52 |
0.09 |
| Inventory |
65.56 |
11.04 |
66.76 |
10.69 |
67.76 |
11.43 |
| Receivables |
151.93 |
25.58 |
144.60 |
23.14 |
132.24 |
22.31 |
| Other Current Assets |
31.14 |
5.24 |
62.45 |
10.00 |
35.69 |
6.02 |
| Balance Sheet Total(BT) |
593.84 |
100.00 |
624.82 |
100.00 |
592.76 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
61.50 |
10.36 |
61.50 |
9.84 |
61.50 |
10.38 |
| Reserves |
35.97 |
6.06 |
61.15 |
9.79 |
48.87 |
8.24 |
| Total Debt |
344.00 |
57.93 |
356.67 |
57.08 |
329.19 |
55.53 |
| Creditors and Acceptances |
84.66 |
14.26 |
105.49 |
16.88 |
107.08 |
18.06 |
| Other current liab/prov. |
67.72 |
11.40 |
40.01 |
6.40 |
46.13 |
7.78 |
| Balance Sheet Total(BT) |
593.84 |
100.00 |
624.82 |
100.00 |
592.76 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
12.47 |
12.49 |
13.75 |
| PBIT/Cap. Employed (%) |
11.60 |
12.43 |
13.61 |
| PAT/Networth (%) |
6.14 |
9.26 |
6.78 |
| Tax/PBT (%) |
12.24 |
8.89 |
13.31 |
| Total Debt/Networth (x) |
3.53 |
2.91 |
2.98 |
| Long Term Debt/Networth (x) |
1.31 |
1.22 |
1.56 |
| PBDIT/Finance Charges (x) |
1.63 |
1.70 |
1.55 |
| Current Ratio (x) |
1.63 |
1.88 |
1.54 |
| RM Inventory (days consumption) |
27.60 |
21.68 |
39.37 |
| FG inventory (days cost of sales) |
8.91 |
4.54 |
3.63 |
| Receivables (days gross sales) |
63.28 |
55.44 |
67.17 |
| Creditors (days cost of sales) |
41.46 |
47.10 |
64.40 |
| Op. curr. assets (days OI) |
111.00 |
111.00 |
126.00 |
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Financials