NR International Ltd - Stock Valuation and Financial Performance

BSE: 532623 | NSE: | Steel & Iron Products | Small Cap

NR International Share Price

5 0.00 0.00%
as on 03-Feb'20 18:01

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NR International stock performance -

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P/E Ratio (SA):
66.72
Market Cap:
5.3 Cr.
52-wk low:
5
52-wk high:
5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of NR International Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of NR International:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.2%3.8%1%0.3%7.3%-3.9%-0.6%-0.2%-0.3%0.4%-
Value Creation
Index
-1.0-0.7-0.9-1.0-0.5-1.3-1.1-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24.717.76.84.84.90.100000
Sales YoY Gr.--28.4%-61.8%-29.5%2.9%-99%-40%-100%NANA-
Adj EPS -010.20.11.4-0.8-0.1-0-0.10.10.1
YoY Gr.-NA-84.2%-68.8%2700%-158.6%NANANANA-
BVPS (₹) 15.616.516.616.721.820.320.120.220.220.320.2
Adj Net
Profit
01.10.20.11.5-0.9-0.10-0.10.10
Cash Flow from Ops. 16.418.901.2-1.3-1.5-0.4-3.70.1-1.4-
Debt/CF from Ops. 1.3000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA-45.1%NANA
BVPS2.9%-1.5%0.2%0.4%
Share Price 4.6% -6.5% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.15.90.90.37.3-3.9-0.7-0.2-0.30.40.4
Op. Profit
Mgn %
-2.6-16.62.31.32.9-762.7-3060.1000NAN
Net Profit
Mgn %
-06.12.51.130.4-1904.9-508.7000INF
Debt to
Equity
1.3000000000-
Working Cap
Days
3803056698828861,02,7311,65,8870000
Cash Conv.
Cycle
13581196510410,3261,9350000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - NR International Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 20.2 -
Reserves (₹ Cr.) 11 -
P/BV 0.25 -
PE 66.72 -
From the Market
52 Week Low / High (₹) 5.00 / 5.00
All Time Low / High (₹) 1.89 / 97.45
Market Cap (₹ Cr.) 5.3
Equity (₹ Cr.) 10.7
Face Value (₹) 10
Industry PE 24.8

Management X-Ray of NR International:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NR International

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales24.6917.686.754.764.900.050.03000
Operating Expenses 25.3621.186.594.694.760.560.941.080.690.83
Manufacturing Costs12.8919.873.192.312.590.040.050.120.110.22
Material Costs0.100.1000000000
Employee Cost 0.280.260.290.340.310.190.220.230.300.23
Other Costs 12.090.963.102.051.850.340.670.730.280.38
Operating Profit -0.67-3.500.160.060.14-0.52-0.91-1.08-0.69-0.83
Operating Profit Margin (%) -2.7%-19.8%2.3%1.3%2.9%-1,123.4%-3,310.2%---
Other Income 1.175.160.090.170.320.030.841.211.051.06
Interest 0.130.030.010.01000000
Depreciation 0.260.690.160.110.070.050.040.030.030.02
Exceptional Items 00005.63-0.890000
Profit Before Tax 0.110.930.070.116.02-1.43-0.120.100.330.21
Tax -0.620.03-0.100.060.550.170.07-0.020.380.13
Profit After Tax 0.740.900.180.055.47-1.60-0.190.12-0.060.08
PAT Margin (%) 3.0%5.1%2.6%1.1%111.6%-3,477.5%-683.0%---
Adjusted EPS (₹)0.70.80.20.15.1-1.5-0.20.1-0.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 18.9717.5917.7617.8123.2821.6821.4921.6121.5521.63
Share Capital 10.6710.6710.6710.6710.6710.6710.6710.6710.6710.67
Reserves 8.306.917.097.1412.601110.8210.9410.8810.96
Minority Interest0000000000
Debt21.32000000000
Long Term Debt8.95000000000
Short Term Debt12.37000000000
Trade Payables0.545.745.281.25000000
Others Liabilities -0.01-0.24-0.693.24-0.230.25-0.11-0.09-0.18-0.09
Total Liabilities 40.8223.0922.3522.3123.0521.9321.3821.5221.3721.54

Fixed Assets

Gross Block9.481.461.361.693.393.743.901.641.962.05
Accumulated Depreciation3.690.760.790.770.640.530.570.600.530.55
Net Fixed Assets5.790.700.570.922.753.223.331.031.431.50
CWIP 0.1000000.070.07000
Investments 17.539.659.659.656.205.565.565.565.565.56
Inventories0.10000000000
Trade Receivables7.575.456.761.822.310.2900.010.010.02
Cash Equivalents 0.560.050.090.811.240.070.310.180.550.17
Others Assets9.187.235.289.1110.5512.7312.1014.7313.8214.28
Total Assets 40.8223.0922.3522.3123.0521.9321.3821.5221.3721.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 16.3818.86-0.011.24-1.27-1.53-0.37-3.660.06-1.35
PBT 0.110.930.070.116.02-0.54-0.120.100.330.21
Adjustment 0.848.830.070.16-0.08-0.11-0.51-1.17-1.02-1.04
Changes in Working Capital 13.657.43-2.274.52-5.412.030.34-2.590.75-0.48
Tax Paid -0.12-0.03-0.03-0.02-0.080.08-0.0700-0.03
Cash Flow From Investing Activity -14.171.980.07-0.391.690.360.623.530.310.97
Capex 1.781.96-0.01-0.47-1.86-0.30-0.222.55-0.42-0.09
Net Investments -15.980003.460.650000
Others 0.020.020.080.080.090.010.840.980.741.06
Cash Flow From Financing Activity -2.77-21.35-0.01-0.13000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.65-8.9500000000
Interest Paid -0.12-0.03-0.01-0.01000000
Dividend Paid 0000000000
Others 0-12.370-0.12000000
Net Cash Flow -0.56-0.510.040.720.43-1.170.25-0.130.37-0.38
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.535.260.990.2926.6-7.11-0.880.56-0.260.36
ROCE (%)0.623.480.490.6729.3-6.34-0.540.461.520.96
Asset Turnover Ratio0.560.550.30.210.2200000
PAT to CFO Conversion(x)22.1420.96-0.0624.8-0.23N/AN/A-30.5N/A-16.88
Working Capital Days
Receivable Days14813433032915401,935000
Inventory Days2000000000
Payable Days2,066000000000

NR International Ltd Stock News

NR International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NR International on 03-Feb-2020 18:01 is ₹5.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Feb-2020 18:01 the market cap of NR International stood at ₹5.34.
The latest P/E ratio of NR International as of 03-Feb-2020 18:01 is 66.72.
The latest P/B ratio of NR International as of 03-Feb-2020 18:01 is 0.25.
The 52-week high of NR International is ₹5.00 and the 52-week low is ₹5.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NR International is ₹0.00 ( Cr.) .

About NR International Ltd

NR International, incorporated in 1991, is engaged in the business of manufacturing and importing coke and providing affiliated services. High quality low ash metallurgical (LAM) coke, hard coke, mild steel (MS) ingots and MS rods, along with other structural items, are manufactured at the company’s units located in the Cuttack district of Orissa.

It provides a one-stop shop for customers interested in procuring imported non-coking and coking coal, imported and indigenous low ash coke, and for customers interested in procuring services in procurement, supervision and handling of bulk cargo, chartering of ships and related services.

Retail business activities of the company are based in Cuttack where it has set up an Essar Oil retail outlet. It has entered into a memorandum of understanding (MOU) with Arunachal Coal Products, a partnership firm in Arunachal Pradesh. The initial period of lease is for ten years with effect from September 14, 2005.

The MoU is for mining/marketing of coal, available in 48,000 square meter of coal-bearing land situated at Takso/Garu, Arunachal Pradesh, presently owned by Arunachal Coal Products. It has developed a new concept for conversion of imported coking coal into LAM coke for big industrial houses thus creating huge demand for its product. Capabilities have also increased on account of amalgamation with Shree Maruti Steels & Castings late in 2007.

The registered office of the company is located at Drupadi Mainson, 3rd Floor, 11, Braubourne Road, Kolkata 700001.

Product of the company

  • MS Alloy / Ingots & Rolled Products
  • Sponge Iron
  • Coal
  • Coke
  • MS Round & Bar
  • C I Moulds
  • C I Moulds
  • News Prints, Writing, Printing Paper & Duplex Board
  • Copper Wires
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