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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Agarwal Industrial Corporation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)63.7851.1039.5124.9113.11
Diluted EPS (Rs.)63.7851.1039.5124.9113.11
Cash EPS (Rs.)76.8463.1653.6033.6421.26
Book Value[Excl.RevalReserv]/Share (Rs.)269.90223.00191.16153.53130.16
Book Value[Incl.RevalReserv]/Share (Rs.)269.90223.00191.16153.53130.16
Revenue From Operations / Share (Rs.)1347.131209.98881.11767.18518.07
PBDIT / Share (Rs.)96.6682.9071.0747.6836.89
PBIT / Share (Rs.)81.4967.9656.9838.9528.74
PBT / Share (Rs.)73.3858.7047.4630.3119.74
Net Profit / Share (Rs.)61.6848.2239.5124.9113.11
NP After MI And SOA / Share (Rs.)61.6848.2239.5124.9113.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.176.858.066.217.12
PBIT Margin (%)6.045.616.465.075.54
PBT Margin (%)5.444.855.383.953.81
Net Profit Margin (%)4.573.984.483.242.52
NP After MI And SOA Margin (%)4.573.984.483.242.52
Return on Networth / Equity (%)22.8521.6220.6616.2210.06
Return on Capital Employeed (%)24.8125.6422.8024.3520.60
Return On Assets (%)12.3011.7210.258.515.91
Long Term Debt / Equity (X)0.170.100.210.010.03
Total Debt / Equity (X)0.340.490.620.540.50
Asset Turnover Ratio (%)3.123.402.683.012.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.531.631.691.432.01
Quick Ratio (X)1.091.291.341.221.68
Inventory Turnover Ratio (X)3.166.274.7811.324.02
Dividend Payout Ratio (NP) (%)3.133.523.797.2211.44
Dividend Payout Ratio (CP) (%)2.512.682.795.357.05
Earning Retention Ratio (%)96.8796.4896.2192.7888.56
Cash Earning Retention Ratio (%)97.4997.3297.2194.6592.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.928.957.475.524.10
Interest Coverage Ratio (Post Tax) (%)8.616.205.153.882.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)955.35986.84248.83123.13233.76
EV / Net Operating Revenue (X)0.470.610.270.150.43
EV / EBITDA (X)6.619.013.412.526.18
MarketCap / Net Operating Revenue (X)0.420.550.170.050.31
Retention Ratios (%)96.8696.4796.2092.7788.55
Price / BV (X)2.113.020.820.291.27
Price / Net Operating Revenue (X)0.420.550.170.050.31
EarningsYield0.100.070.250.550.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)63.78
Diluted EPS (Rs.)63.78
Cash EPS (Rs.)76.84
Book Value[Excl.RevalReserv]/Share (Rs.)269.90
Book Value[Incl.RevalReserv]/Share (Rs.)269.90
Revenue From Operations / Share (Rs.)1347.13
PBDIT / Share (Rs.)96.66
PBIT / Share (Rs.)81.49
PBT / Share (Rs.)73.38
Net Profit / Share (Rs.)61.68
NP After MI And SOA / Share (Rs.)61.68
PROFITABILITY RATIOS 
PBDIT Margin (%)7.17
PBIT Margin (%)6.04
PBT Margin (%)5.44
Net Profit Margin (%)4.57
NP After MI And SOA Margin (%)4.57
Return on Networth / Equity (%)22.85
Return on Capital Employeed (%)24.81
Return On Assets (%)12.30
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)3.12
LIQUIDITY RATIOS 
Current Ratio (X)1.53
Quick Ratio (X)1.09
Inventory Turnover Ratio (X)3.16
Dividend Payout Ratio (NP) (%)3.13
Dividend Payout Ratio (CP) (%)2.51
Earning Retention Ratio (%)96.87
Cash Earning Retention Ratio (%)97.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.92
Interest Coverage Ratio (Post Tax) (%)8.61
VALUATION RATIOS 
Enterprise Value (Cr.)955.35
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)6.61
MarketCap / Net Operating Revenue (X)0.42
Retention Ratios (%)96.86
Price / BV (X)2.11
Price / Net Operating Revenue (X)0.42
EarningsYield0.10