N R Agarwal Industries Ltd
Next 500 2024
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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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 11 | 14 | 25 | 30 | 36 | 35 | 40 | 43 | 46 | 36 | 12 | 10 | 10 | 8 | 9 | 10 |
| Cash & Bank Balance (INR Cr) | 18 | 50 | 6 | 7 | 6 | 6 | 8 | 5 | 6 | 11 | 4 | 7 | 8 | 12 | 9 | 3 |
| Total Debt (INR Cr) | 579 | 164 | 175 | 195 | 202 | 297 | 289 | 300 | 347 | 365 | 302 | 221 | 212 | 181 | 93 | 83 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | 0.26 | 0.33 | 0.41 | 0.48 | 0.95 | 1.32 | 2.25 | 3.69 | 4.79 | 2.73 | 2.01 | 2.01 | 1.93 | 1.36 | 1.66 |
| 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% |