N R Agarwal Industries Ltd

N R Agarwal Industries Ltd

Next 500 2024
+ 8 More
+ 8 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#313(2024)#196(2023)#216(2022)#102(2021)#179(2020)#177(2019)#269(2018)#343(2017)#388(2016)
#313(2024)#196(2023)#216(2022)#102(2021)#179(2020)#177(2019)#269(2018)#343(2017)#388(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,305
(INR Cr)
Net Operating Income
1,293
(INR Cr)
Assets
1,375
(INR Cr)
Profit
125
(INR Cr)
Net Worth
760
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1305
-27.0%
1788
10.5%
1618
40.5%
1152
-18.7%
1417
4.4%
1357
11.2%
1220
16.3%
1050
17.9%
890
20.4%
739
35.7%
545
5.5%
517
3.7%
498
5.8%
471
21.6%
388
3.5%
375
-
Net Operating Income
(INR Cr)
1293
-26.78%
1766
9.25%
1617
41.10%
1146
-18.46%
1405
5.11%
1337
10.18%
1213
16.15%
1044
18.25%
883
21.84%
725
34.12%
541
5.51%
512
4.00%
493
5.50%
467
24.04%
376
2.36%
368
27.99%
Profit
(INR Cr)
125
26.3%
99
62.7%
61
6.6%
57
-51.0%
117
23.4%
95
4.9%
90
81.5%
50
178.9%
18
-
-33
-
0
-90.2%
5
-67.4%
14
-49.5%
28
29.3%
22
143.6%
9
-
Assets
(INR Cr)
1375
69.7%
810
12.3%
721
2.4%
705
1.5%
694
1.6%
684
11.4%
614
12.3%
547
0.1%
546
10.2%
496
14.8%
432
30.4%
331
4.2%
318
15.5%
275
71.1%
161
20.7%
133
-
Net Worth
(INR Cr)
760
19.6%
636
18.6%
536
12.5%
477
13.8%
419
34.1%
312
42.4%
219
64.7%
133
41.6%
94
23.4%
76
-31.1%
111
0.4%
110
4.4%
106
12.5%
94
37.9%
68
36.0%
50
15.9%
Employee Cost
(INR Cr)
80
3.6%
78
8.7%
71
5.0%
68
-10.5%
76
8.0%
70
24.0%
57
12.9%
50
14.4%
44
27.1%
35
60.2%
22
4.0%
21
9.1%
19
14.0%
17
38.7%
12
15.6%
10
-
Interest Cost
(INR Cr)
111425303635404346361210108910
Cash & Bank Balance
(INR Cr)
18506766856114781293
Total Debt
(INR Cr)
5791641751952022972893003473653022212121819383

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 9.6%5.6%3.8%5.0%8.2%7.0%7.4%4.7%2.0%-0.1%0.9%2.8%5.9%5.6%2.4%
Profit As % Of Assets 9.1%12.3%8.5%8.1%16.8%13.8%14.7%9.1%3.3%-0.1%1.4%4.4%10.1%13.4%6.7%
Profit As % Of Networth 16.5%15.6%11.4%12.0%27.9%30.3%41.1%37.3%19.0%-0.4%4.2%13.4%29.7%31.7%17.7%
Interest Cost to EBITDA % 6.0%7.5%17.7%22.9%16.6%18.8%25.5%31.0%70.0%117.3%61.5%48.7%31.6%15.6%25.2%41.6%
Debt to Equity Ratio 0.760.260.330.410.480.951.322.253.694.792.732.012.011.931.361.66
RONW 18.0%17.0%12.1%12.8%31.9%35.6%51.2%43.8%21.3%-0.4%4.3%14.1%34.5%26.1%14.9%
ROCE 13.6%21.1%16.8%15.4%28.6%25.5%23.7%22.1%9.6%4.0%3.2%4.8%9.4%20.1%19.8%14.1%