N R Agarwal Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

N R Agarwal Industries hat ein Gesamteigenkapital von ₹7.7B und eine Gesamtverschuldung von ₹6.7B, wodurch sich der Verschuldungsgrad auf 87.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹17.7B bzw. ₹10.0B. N R Agarwal Industries Das EBIT des Unternehmens beträgt ₹972.3M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹98.6M.

Wichtige Informationen

87.1%

Verhältnis von Schulden zu Eigenkapital

₹6.69b

Verschuldung

Zinsdeckungsgrad	3.2x
Bargeld	₹98.58m
Eigenkapital	₹7.68b
Gesamtverbindlichkeiten	₹9.98b
Gesamtvermögen	₹17.66b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Still Aren't Entirely Convinced By N R Agarwal Industries Limited's (NSE:NRAIL) Earnings Despite 29% Price Jump

Jul 03

N R Agarwal Industries' (NSE:NRAIL) Profits Appear To Have Quality Issues

Jun 03

There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 25% Share Price Rise

Apr 13

Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital

Apr 04

Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?

Feb 11

There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 30% Share Price Rise

Jan 16

Estimating The Fair Value Of N R Agarwal Industries Limited (NSE:NRAIL)

Jan 06

Shareholders Will Probably Hold Off On Increasing N R Agarwal Industries Limited's (NSE:NRAIL) CEO Compensation For The Time Being

Sep 22

Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital

Aug 08

Shareholders Are Optimistic That N R Agarwal Industries (NSE:NRAIL) Will Multiply In Value

Apr 26

We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt

Dec 28

Returns On Capital Signal Tricky Times Ahead For N R Agarwal Industries (NSE:NRAIL)

Nov 08

Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly

Sep 28

N R Agarwal Industries (NSE:NRAIL) May Have Issues Allocating Its Capital

Jun 28

Here's What's Concerning About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital

Feb 25

There Are Reasons To Feel Uneasy About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital

Nov 17

N R Agarwal Industries (NSE:NRAIL) Hasn't Managed To Accelerate Its Returns

Jul 29

Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden

Jun 08

N R Agarwal Industries (NSE:NRAIL) Is Investing Its Capital With Increasing Efficiency

Apr 13

What Type Of Returns Would N R Agarwal Industries'(NSE:NRAIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 04

Is N R Agarwal Industries Limited's (NSE:NRAIL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 16

I Built A List Of Growing Companies And N R Agarwal Industries (NSE:NRAIL) Made The Cut

Dec 27

We Like N R Agarwal Industries' (NSE:NRAIL) Returns And Here's How They're Trending

Dec 09

Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?

Nov 21

Did N R Agarwal Industries Limited (NSE:NRAIL) Insiders Buy Up More Shares?

Oct 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NRAILDie kurzfristigen Aktiva des Unternehmens (₹4.5B) übersteigen seine kurzfristigen Passiva (₹4.4B).

Langfristige Verbindlichkeiten: NRAILDie kurzfristigen Vermögenswerte des Unternehmens (₹4.5B) decken seine langfristigen Verbindlichkeiten (₹5.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NRAILDie Nettoverschuldung im Verhältnis zum Eigenkapital (85.8%) wird als hoch angesehen.

Schulden abbauen: NRAILDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68% auf 87.1% gestiegen.

Schuldendeckung: NRAILDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.3%) gedeckt.

Zinsdeckung: NRAILDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.

N R Agarwal Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?

We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt

Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly

Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden

Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?

Recent updates

New major risk - Financial position

Second quarter 2025 earnings released: EPS: ₹4.90 (vs ₹22.22 in 2Q 2024)

N R Agarwal Industries Limited Re-Designates Shri Rohan Agarwal from Whole Time Director to CEO

N R Agarwal Industries Limited Announces Management Changes

N R Agarwal Industries Limited to Report Q2, 2025 Results on Nov 08, 2024

N R Agarwal Industries Limited Announces Cessation of Sachindranath Chaturvedi as an Independent Director

Less than half of directors are independent

N R Agarwal Industries Limited Approves Final Dividend for the Financial Year Ended March 31, 2024

Upcoming dividend of ₹2.00 per share

N R Agarwal Industries Limited to Report Q1, 2025 Results on Aug 12, 2024

N R Agarwal Industries Limited Announces Re-Designation of S Venkatesh as President - Technical & Operations

Full year 2024 earnings released: EPS: ₹73.72 (vs ₹58.35 in FY 2023)

N R Agarwal Industries Limited, Annual General Meeting, Aug 22, 2024

N R Agarwal Industries Limited Announces Resignation of Anil Kumar Singh, President (Project & Operation) - Packaging Board, Effective August 01, 2024

Investors Still Aren't Entirely Convinced By N R Agarwal Industries Limited's (NSE:NRAIL) Earnings Despite 29% Price Jump

New minor risk - Dividend sustainability

N R Agarwal Industries' (NSE:NRAIL) Profits Appear To Have Quality Issues

Full year 2024 earnings released: EPS: ₹73.72 (vs ₹58.35 in FY 2023)

N R Agarwal Industries Limited to Report Q4, 2024 Results on May 27, 2024

There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 25% Share Price Rise

N R Agarwal Industries Limited Announces Resignation of Mr. Deepak Bhardwaj as President-Operations (Writing & Printing)

Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital

Investor sentiment improves as stock rises 18%

Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?

N R Agarwal Industries Limited Announces Resignation of Soumyajit Mukherjee as Chief Marketing Officer, Effective January 31, 2024

Third quarter 2024 earnings released: EPS: ₹18.47 (vs ₹11.34 in 3Q 2023)

Investor sentiment improves as stock rises 16%

There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 30% Share Price Rise

N R Agarwal Industries Limited to Report Q3, 2024 Results on Jan 22, 2024

Estimating The Fair Value Of N R Agarwal Industries Limited (NSE:NRAIL)

Second quarter 2024 earnings released: EPS: ₹22.22 (vs ₹16.12 in 2Q 2023)

Insufficient new directors

N R Agarwal Industries Limited Appoints Soumyajit Mukherjee as Chief Marketing Officer

N R Agarwal Industries Limited to Report Q2, 2024 Results on Oct 23, 2023

N R Agarwal Industries Limited Appoints P K Mundra as Director and Whole Time Director

N R Agarwal Industries Limited Announces Management Changes

Shareholders Will Probably Hold Off On Increasing N R Agarwal Industries Limited's (NSE:NRAIL) CEO Compensation For The Time Being

N R Agarwal Industries Limited, Annual General Meeting, Sep 28, 2023

Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital

N R Agarwal Industries Limited Announces Designation of Shri Raunak Agarwal, Whole Time Director as Executive Director

First quarter 2024 earnings released: EPS: ₹23.83 (vs ₹19.21 in 1Q 2023)

N R Agarwal Industries Limited Announces Resignation of Ashok Kumar Bansal as Wholetime Director, Effective July 31, 2023

Whole Time Director recently bought ₹282k worth of stock

Full year 2023 earnings released: EPS: ₹58.35 (vs ₹35.86 in FY 2022)

Shareholders Are Optimistic That N R Agarwal Industries (NSE:NRAIL) Will Multiply In Value

Insufficient new directors

N R Agarwal Industries Limited Announces Closure of Unit III Permanently

We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt

N R Agarwal Industries Limited to Report Q3, 2023 Results on Jan 23, 2023

N R Agarwal Industries Limited Announces Resignation of Basant Kumar Bansal as the Chief Financial Officer

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹16.12 (vs ₹3.79 in 2Q 2022)

Returns On Capital Signal Tricky Times Ahead For N R Agarwal Industries (NSE:NRAIL)

Investor sentiment deteriorated over the past week

N R Agarwal Industries Limited Appoints Basant Bansal as the Chief Financial Officer

Insufficient new directors

N R Agarwal Industries Limited to Report Q2, 2023 Results on Nov 04, 2022

Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly

Now 23% undervalued

Investor sentiment improved over the past week

N R Agarwal Industries Limited, Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: EPS: ₹19.21 (vs ₹15.26 in 1Q 2022)

N R Agarwal Industries Limited to Report Q1, 2023 Results on Jul 29, 2022

N R Agarwal Industries (NSE:NRAIL) May Have Issues Allocating Its Capital

Full year 2022 earnings released: EPS: ₹35.85 (vs ₹33.63 in FY 2021)

N R Agarwal Industries Limited Announces Resignation of Dipankar Rai as Chief Financial Officer

N R Agarwal Industries Limited to Report Q4, 2022 Results on May 19, 2022

Now 21% undervalued

Investor sentiment improved over the past week

Here's What's Concerning About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital