Nr Agarwal Industries Ltd. · NSE:NRAIL

Nr Agarwal Industries — Q4 FY2022 Earnings Presentation

10 slides from Nr Agarwal Industries's earnings presentation, May 19, 2022

  1. Slide 1: Covering letter to stock exchanges

    N R AGARWAL INDUSTRIES LTD May 19, 2022 TO, TO, The General Manager Asst. Vice President, BSE Limited National Sock Exchange of India Ltd. Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G Bandra Dalal Street Kurla Complex, Bandra (E), Mumbai, Mumbai 400 001 Maharashtra 400051 Srip code : 51608

  2. Slide 2: Q4 & FY 21-22 Investor Presentation

    = NB N R AGARWAL INDUSTRIES LTD. O04 & FY 21-22 Investor Presentation

  3. Slide 3: Safe Harbour

    SAFE HARBOUR 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 results t

  4. Slide 4: Locate us

    Locate us 9 Product range & Operational facilities Duplex Board Unit | - Plot No.169,Phase II , GIDC, Vapi-396195 District-Valsad, Gujarat Unit Ill - Plot No.901,Phase III , GIDC, Vapi -396195 District-Valsad , Gujarat Unit IV - Plot No.901/P , Phase HI , GIDC, Vapi-396195 District-Valsad, Gujarat W

  5. Slide 5: Q4 and FY Snapshots — Production & Sales

    Q4 and FY Snapshots — Production & Sales = Duplex & Writing & Printing # Newsprint / Kraft Production (in MT ) — 21-22 Production (in MT ) — 20-21 1,90,884 167,692 Total Total Q4 Q4 Q3 Q3 Q2 Q2 Qi Q1 Sales ( in lakhs ) — 21-22 Sales (in lakhs ) — 20-21 99,762 62,033 Total Total 51,969 17,697 Q4 Q4 1

  6. Slide 6: Q4 and FY Snapshots - Financials (Rs. in Lakhs)

    Q4 and FY Snapshots - Financials (Rs. in Lakhs) Revenue EBTIDA Depreciation 3,440 3,302 1,61,651 15,424 14,094 1,14,564 44.611 39,531 34 399 4,528 743. «(917 = 8.42 3,001 2.667 g g Bi g Bi g g Bi g Bi a a x a x N N g N g N N g N g N N Q Ni Q S S S a i S S S a iz S G S i i Finance Cost Profit Before

  7. Slide 7: Q4 and FY Snapshots - Financials

    Q4 and FY Snapshots - Financials (Rs. in Lakhs) % Change Particulars Q4 21-22 Q321-22 Q420-21 FY 21-22 FY 20-21 Q4vs.Q4 Q4vs. Q3 FY vs. FY Total Income 44,845.57 39,777.60 34,643.75 1,61,793.52 1,15,399.64 29.45% 12.74% 41.07% EBDITA 4,528.14 3,000.52 2,667.00 15,423.72 14,094.30 69.78% 50.91% 9.43%

  8. Slide 8: How have we grown — Key figures

    How have we grown — Key figures (Rs. in Crores) Revenue Total Equity 1616.51 1404.93 1318.18 1203.5 1145.64 536.05 476.49 418.78 312.35 219.39 a 17-18 18-19 19-20 20-21 21-22 17-18 18-19 19-20 20-21 21-22 . EBTIDA Profit after Tax 116.75 228.34 90.24 94.64 57.23 61.02 17-18 18-19 19-20 20-21 21-22 1

  9. Slide 9: How have we grown - Key Ratios

    How have we grown - Key Ratios EBTIDA Margin % Debt Equity Ratio Interest Coverage Ratio 16.25 14.62 6.58 614 13.59 12.3 504 9.47 0.4 4.36 0.22 0.13 17-18 1819 19-20 20-21 21-22 1819 19-20 20-21 21-22 119 19:20 20-0). -04-99 Net Debt / EBTIDA Gearing Ratio ROCE % 1.22 0.43 28.69 29.6 0.89 0.73 0.74

  10. Slide 10: Thanks!

    Thanks!

N R Agarwal Industries — Q4 FY2022 Earnings Presentation on 6ix