Nr Agarwal Industries Ltd. · NSE:NRAIL
Nr Agarwal Industries — Q1 FY2022 Earnings Presentation
10 slides from Nr Agarwal Industries's earnings presentation, Jul 28, 2021
Slide 1: Cover letter to stock exchanges
N R AGARWAL INDUSTRIES LTD. 502 A/501 B, FORTUNE TERRACES, 5th FLOOR, NEW LINK ROAD, ANDHERI WEST, 400053 MUMBAI, MH (INDIA) TEL: +91 22 67317500 FAX: +91 22 26730227 / 26736953 CIN L222 10MH1993PLC133365 July 28, 2021 To, To, The General Manager Asst. Vice President, BSE Limited National Stock Exch
Slide 2: Investor Presentation - Q1 FY 2022
N R AGARWAL INDUSTRIES LIMITED INVESTOR PRESENTATION-Q1 FY 2022 DATE: 28.07.2021
Slide 3: Safe Harbour
SAFE HARBOUR eB Certain statements in this document may be forward-looking. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, technological risks, and many other factors that could cause our actual result
Slide 4: Location of Our Units
LOCATION OF OUR UNITS eB Address Unit I Plot No.169,Phase I , GIDC, Vapi-396195 District-Valsad, Gujarat Unit I Plot No.1,Phase I, GIDC, Vapi-396195 District- Valsad, Gujarat Unit III Plot No.901,Phase HI , GIDC, Vapi -396195 District-Valsad , Gujarat Unit IV Plot No.901/P , Phase III , GIDC, Vapi-3
Slide 5: Financial Snapshot
FINANCIAL SNAPSHOT Revenue (Net) EBITDA Depreciation 5,264 879 39,241 3,761 20,284 797 Q1FY21 Q1FY22 Q1FY21 Q1FY22 Q1FY21 Q1FY22 Profit before Tax Finance Cost Profit After Tax 3,748 723 2,598 2,242 1,572 638 Q1FY21 Q1FY22 Q1FY21 Q1FY22 Q1FY21 Q1FY22
Slide 6: Q1FY22 Vs Q1FY21
QIFY22 Vs Q1IFY21 NB Total Income 39594.28 20435.42 93.75% EBITDA 5264.30 3761.26 39.96% EBITDA% 13.30% 18.40% (510bps) Depreciation 878.77 797.11 (10.24%) Finance Costs 637.74 722.58 11.75% Profit before Tax 3747.79 2241.57 67% Profit after Tax 2597.55 1571.81 65% EPS 15.26 9.24
Slide 7: Q1FY22 Vs Q4FY21
QIFY22 Vs Q4FY21 NB Total Income 39594.28 34643.75 14.29% EBITDA 5264.30 2677.00 97.39% EBITDA% 13.30% 7.70% S60bps Depreciation 878.77 842.28 4.33% Finance Costs 637.74 680.96 (6.35%) Profit before Tax 3747.79 1143.76 227.67% Profit after Tax 2597.55 944.55 175.01% EPS 15.26 5.55
Slide 8: Key Highlights of Balance Sheet
KEY HIGHLIGHTS OF BALANCE SHEET eB Total Equity Debt Equity Ratio INTEREST COVERAGE 0.75 RATIO 6.58 47,649 70,261 0.40 3.61 me 4.36 38239 41,878 0.22 0.27 12-19 19.20 20-21 012022 18-19 19-20 20-21 Q12022 wae ets 300 9001 ° ° OQ Net Debt/EBITDA Gearing Ratio ROCE (%) 0751 28.69 29.60 2.54 0.43 17.09
Slide 9: Key Highlights Revenues & Profits
KEY HIGHLIGHTS REVENUES & PROFITS Revenue (Rs.crore) EBITDA (Rs. crore) 228.34 1,404.93 1,318.18 192.69 163.50 | 140.94 I : ; | 2017-18 2018-19 2019-20 2020-21 2017-18 2018-19 2019-20 2020-21 EBITDA margin (%) Profit after Tax (Rs. crore) 116.75 16.25 14.62 13.59 12.30 | ; ] 2017-18 2018-19 2019-20
Slide 10: Thank You
Thank You
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