N R Agarwal Industries Limited

NSEI:NRAIL Stock Report

Market Cap: ₹6.2b

N R Agarwal Industries Balance Sheet Health

Financial Health criteria checks 2/6

N R Agarwal Industries has a total shareholder equity of ₹7.7B and total debt of ₹6.7B, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are ₹17.7B and ₹10.0B respectively. N R Agarwal Industries's EBIT is ₹972.3M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹98.6M.

Key information

87.1%

Debt to equity ratio

₹6.69b

Debt

Interest coverage ratio3.2x
Cash₹98.58m
Equity₹7.68b
Total liabilities₹9.98b
Total assets₹17.66b

Recent financial health updates

Recent updates

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

Jul 03
Investors Still Aren't Entirely Convinced By N R Agarwal Industries Limited's (NSE:NRAIL) Earnings Despite 29% Price Jump

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

Jun 03
N R Agarwal Industries' (NSE:NRAIL) Profits Appear To Have Quality Issues

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

Apr 13
There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 25% Share Price Rise

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

Apr 04
Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital

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

Feb 11
Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?

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

Jan 16
There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 30% Share Price Rise

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

Jan 06
Estimating The Fair Value Of N R Agarwal Industries Limited (NSE:NRAIL)

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

Sep 22
Shareholders Will Probably Hold Off On Increasing N R Agarwal Industries Limited's (NSE:NRAIL) CEO Compensation For The Time Being

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

Aug 08
Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital

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

Apr 26
Shareholders Are Optimistic That N R Agarwal Industries (NSE:NRAIL) Will Multiply In Value

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

Dec 28
We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt

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

Nov 08
Returns On Capital Signal Tricky Times Ahead For N R Agarwal Industries (NSE:NRAIL)

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

Sep 28
Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly

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

Jun 28
N R Agarwal Industries (NSE:NRAIL) May Have Issues Allocating Its Capital

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

Feb 25
Here's What's Concerning About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital

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

Nov 17
There Are Reasons To Feel Uneasy About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital

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

Jul 29
N R Agarwal Industries (NSE:NRAIL) Hasn't Managed To Accelerate Its Returns

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

Jun 08
Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden

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

Apr 13
N R Agarwal Industries (NSE:NRAIL) Is Investing Its Capital With Increasing Efficiency

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

Feb 04
What Type Of Returns Would N R Agarwal Industries'(NSE:NRAIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

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

Jan 16
Is N R Agarwal Industries Limited's (NSE:NRAIL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

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

Dec 27
I Built A List Of Growing Companies And N R Agarwal Industries (NSE:NRAIL) Made The Cut

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

Dec 09
We Like N R Agarwal Industries' (NSE:NRAIL) Returns And Here's How They're Trending

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

Nov 21
Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?

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

Oct 25
Did N R Agarwal Industries Limited (NSE:NRAIL) Insiders Buy Up More Shares?

Financial Position Analysis

Short Term Liabilities: NRAIL's short term assets (₹4.5B) exceed its short term liabilities (₹4.4B).

Long Term Liabilities: NRAIL's short term assets (₹4.5B) do not cover its long term liabilities (₹5.6B).


Debt to Equity History and Analysis

Debt Level: NRAIL's net debt to equity ratio (85.8%) is considered high.

Reducing Debt: NRAIL's debt to equity ratio has increased from 68% to 87.1% over the past 5 years.

Debt Coverage: NRAIL's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: NRAIL's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:07
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

N R Agarwal Industries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kameswari V. S. ChavaliFirstCall Research