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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Agarwal Industrial Corporation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)77.3473.0263.7851.1039.51
Diluted EPS (Rs.)77.3473.0263.7851.1039.51
Cash EPS (Rs.)109.3293.1476.8463.1653.60
Book Value[Excl.RevalReserv]/Share (Rs.)419.26341.64269.90223.00191.16
Book Value[Incl.RevalReserv]/Share (Rs.)419.26341.64269.90223.00191.16
Revenue From Operations / Share (Rs.)1603.801420.861347.131209.98881.11
PBDIT / Share (Rs.)142.19118.9696.6682.9071.07
PBIT / Share (Rs.)110.2198.8481.4967.9656.98
PBT / Share (Rs.)90.0985.0373.3858.7047.46
Net Profit / Share (Rs.)77.3473.0261.6848.2239.51
NP After MI And SOA / Share (Rs.)77.3473.0261.6848.2239.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.868.377.176.858.06
PBIT Margin (%)6.876.956.045.616.46
PBT Margin (%)5.615.985.444.855.38
Net Profit Margin (%)4.825.134.573.984.48
NP After MI And SOA Margin (%)4.825.134.573.984.48
Return on Networth / Equity (%)18.4421.3722.8521.6220.66
Return on Capital Employeed (%)20.1621.3424.8125.6422.80
Return On Assets (%)8.609.7512.3011.7210.25
Long Term Debt / Equity (X)0.280.330.170.100.21
Total Debt / Equity (X)0.680.670.340.490.62
Asset Turnover Ratio (%)1.952.273.123.402.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.231.531.631.69
Quick Ratio (X)0.790.931.091.291.34
Inventory Turnover Ratio (X)2.663.393.166.274.78
Dividend Payout Ratio (NP) (%)0.003.423.133.523.79
Dividend Payout Ratio (CP) (%)0.002.682.512.682.79
Earning Retention Ratio (%)0.0096.5896.8796.4896.21
Cash Earning Retention Ratio (%)0.0097.3297.4997.3297.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.078.6111.928.957.47
Interest Coverage Ratio (Post Tax) (%)4.846.298.616.205.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1830.081480.41955.35986.84248.83
EV / Net Operating Revenue (X)0.760.690.470.610.27
EV / EBITDA (X)8.608.326.619.013.41
MarketCap / Net Operating Revenue (X)0.600.560.420.550.17
Retention Ratios (%)0.0096.5796.8696.4796.20
Price / BV (X)2.322.342.113.020.82
Price / Net Operating Revenue (X)0.600.560.420.550.17
EarningsYield0.070.090.100.070.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)77.34
Diluted EPS (Rs.)77.34
Cash EPS (Rs.)109.32
Book Value[Excl.RevalReserv]/Share (Rs.)419.26
Book Value[Incl.RevalReserv]/Share (Rs.)419.26
Revenue From Operations / Share (Rs.)1603.80
PBDIT / Share (Rs.)142.19
PBIT / Share (Rs.)110.21
PBT / Share (Rs.)90.09
Net Profit / Share (Rs.)77.34
NP After MI And SOA / Share (Rs.)77.34
PROFITABILITY RATIOS 
PBDIT Margin (%)8.86
PBIT Margin (%)6.87
PBT Margin (%)5.61
Net Profit Margin (%)4.82
NP After MI And SOA Margin (%)4.82
Return on Networth / Equity (%)18.44
Return on Capital Employeed (%)20.16
Return On Assets (%)8.60
Long Term Debt / Equity (X)0.28
Total Debt / Equity (X)0.68
Asset Turnover Ratio (%)1.95
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)2.66
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.07
Interest Coverage Ratio (Post Tax) (%)4.84
VALUATION RATIOS 
Enterprise Value (Cr.)1830.08
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)8.60
MarketCap / Net Operating Revenue (X)0.60
Retention Ratios (%)0.00
Price / BV (X)2.32
Price / Net Operating Revenue (X)0.60
EarningsYield0.07