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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
AGI Infra Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.2842.6439.3829.8115.55
Diluted EPS (Rs.)27.2842.6439.3829.8115.55
Cash EPS (Rs.)69.5552.1744.1833.0717.25
Book Value[Excl.RevalReserv]/Share (Rs.)241.31183.89141.13103.0174.25
Book Value[Incl.RevalReserv]/Share (Rs.)241.31183.89141.13103.0174.25
Revenue From Operations / Share (Rs.)265.93239.28197.36161.6390.24
PBDIT / Share (Rs.)86.0469.2552.5442.9728.33
PBIT / Share (Rs.)71.0659.7247.7439.7124.94
PBT / Share (Rs.)60.6953.7644.1635.8916.50
Net Profit / Share (Rs.)54.5742.6439.3829.8113.85
NP After MI And SOA / Share (Rs.)54.5742.6439.3829.8113.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.3528.9326.6226.5831.39
PBIT Margin (%)26.7224.9524.1924.5727.63
PBT Margin (%)22.8222.4622.3722.2018.28
Net Profit Margin (%)20.5217.8219.9518.4415.34
NP After MI And SOA Margin (%)20.5217.8219.9518.4415.34
Return on Networth / Equity (%)22.6123.1827.9028.9418.65
Return on Capital Employeed (%)22.0726.2528.7132.2128.55
Return On Assets (%)5.574.826.335.973.47
Long Term Debt / Equity (X)0.330.230.170.190.17
Total Debt / Equity (X)0.460.610.280.330.57
Asset Turnover Ratio (%)0.280.310.350.350.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.031.041.061.15
Quick Ratio (X)0.110.200.100.090.11
Inventory Turnover Ratio (X)0.430.000.000.000.00
Dividend Payout Ratio (NP) (%)1.832.342.533.353.60
Dividend Payout Ratio (CP) (%)1.431.912.263.022.89
Earning Retention Ratio (%)98.1797.6697.4796.6596.40
Cash Earning Retention Ratio (%)98.5798.0997.7496.9897.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.3011.6214.6911.253.36
Interest Coverage Ratio (Post Tax) (%)6.278.1612.018.802.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1154.441142.38578.22300.45136.61
EV / Net Operating Revenue (X)3.553.912.401.521.24
EV / EBITDA (X)10.9813.509.015.723.95
MarketCap / Net Operating Revenue (X)3.223.782.381.470.92
Retention Ratios (%)98.1697.6597.4696.6496.39
Price / BV (X)3.544.923.332.301.12
Price / Net Operating Revenue (X)3.223.782.381.470.92
EarningsYield0.060.040.080.120.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.28
Diluted EPS (Rs.)27.28
Cash EPS (Rs.)69.55
Book Value[Excl.RevalReserv]/Share (Rs.)241.31
Book Value[Incl.RevalReserv]/Share (Rs.)241.31
Revenue From Operations / Share (Rs.)265.93
PBDIT / Share (Rs.)86.04
PBIT / Share (Rs.)71.06
PBT / Share (Rs.)60.69
Net Profit / Share (Rs.)54.57
NP After MI And SOA / Share (Rs.)54.57
PROFITABILITY RATIOS 
PBDIT Margin (%)32.35
PBIT Margin (%)26.72
PBT Margin (%)22.82
Net Profit Margin (%)20.52
NP After MI And SOA Margin (%)20.52
Return on Networth / Equity (%)22.61
Return on Capital Employeed (%)22.07
Return On Assets (%)5.57
Long Term Debt / Equity (X)0.33
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)0.11
Inventory Turnover Ratio (X)0.43
Dividend Payout Ratio (NP) (%)1.83
Dividend Payout Ratio (CP) (%)1.43
Earning Retention Ratio (%)98.17
Cash Earning Retention Ratio (%)98.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.30
Interest Coverage Ratio (Post Tax) (%)6.27
VALUATION RATIOS 
Enterprise Value (Cr.)1154.44
EV / Net Operating Revenue (X)3.55
EV / EBITDA (X)10.98
MarketCap / Net Operating Revenue (X)3.22
Retention Ratios (%)98.16
Price / BV (X)3.54
Price / Net Operating Revenue (X)3.22
EarningsYield0.06