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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
AGI Infra 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.)39.3829.8115.5514.739.08
Diluted EPS (Rs.)39.3829.8115.5514.739.08
Cash EPS (Rs.)44.1833.0717.2518.9213.16
Book Value[Excl.RevalReserv]/Share (Rs.)141.13103.0174.2566.7854.37
Book Value[Incl.RevalReserv]/Share (Rs.)141.13103.0174.2566.7854.37
Revenue From Operations / Share (Rs.)197.36161.6390.2489.0978.91
PBDIT / Share (Rs.)52.5442.9728.3334.3123.69
PBIT / Share (Rs.)47.7439.7124.9430.1319.61
PBT / Share (Rs.)44.1635.8916.5017.8311.34
Net Profit / Share (Rs.)39.3829.8113.8514.739.08
NP After MI And SOA / Share (Rs.)39.3829.8113.8514.739.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.6226.5831.3938.5130.02
PBIT Margin (%)24.1924.5727.6333.8224.85
PBT Margin (%)22.3722.2018.2820.0014.37
Net Profit Margin (%)19.9518.4415.3416.5311.50
NP After MI And SOA Margin (%)19.9518.4415.3416.5311.50
Return on Networth / Equity (%)27.9028.9418.6522.0616.70
Return on Capital Employeed (%)28.7132.2128.5523.1714.20
Return On Assets (%)6.335.973.473.763.12
Long Term Debt / Equity (X)0.170.190.170.941.53
Total Debt / Equity (X)0.280.330.571.542.05
Asset Turnover Ratio (%)0.350.350.240.260.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.041.061.151.311.62
Quick Ratio (X)0.100.090.110.100.20
Dividend Payout Ratio (NP) (%)2.533.353.604.090.00
Dividend Payout Ratio (CP) (%)2.263.022.893.190.00
Earning Retention Ratio (%)97.4796.6596.4095.910.00
Cash Earning Retention Ratio (%)97.7496.9897.1196.810.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.6911.253.362.792.86
Interest Coverage Ratio (Post Tax) (%)12.018.802.642.202.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)578.22300.45136.61149.88167.10
EV / Net Operating Revenue (X)2.401.521.241.652.07
EV / EBITDA (X)9.015.723.954.276.90
MarketCap / Net Operating Revenue (X)2.381.470.920.630.79
Retention Ratios (%)97.4696.6496.3995.900.00
Price / BV (X)3.332.301.120.851.15
Price / Net Operating Revenue (X)2.381.470.920.630.79
EarningsYield0.080.120.160.250.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)39.38
Diluted EPS (Rs.)39.38
Cash EPS (Rs.)44.18
Book Value[Excl.RevalReserv]/Share (Rs.)141.13
Book Value[Incl.RevalReserv]/Share (Rs.)141.13
Revenue From Operations / Share (Rs.)197.36
PBDIT / Share (Rs.)52.54
PBIT / Share (Rs.)47.74
PBT / Share (Rs.)44.16
Net Profit / Share (Rs.)39.38
NP After MI And SOA / Share (Rs.)39.38
PROFITABILITY RATIOS 
PBDIT Margin (%)26.62
PBIT Margin (%)24.19
PBT Margin (%)22.37
Net Profit Margin (%)19.95
NP After MI And SOA Margin (%)19.95
Return on Networth / Equity (%)27.90
Return on Capital Employeed (%)28.71
Return On Assets (%)6.33
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)0.35
LIQUIDITY RATIOS 
Current Ratio (X)1.04
Quick Ratio (X)0.10
Dividend Payout Ratio (NP) (%)2.53
Dividend Payout Ratio (CP) (%)2.26
Earning Retention Ratio (%)97.47
Cash Earning Retention Ratio (%)97.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.69
Interest Coverage Ratio (Post Tax) (%)12.01
VALUATION RATIOS 
Enterprise Value (Cr.)578.22
EV / Net Operating Revenue (X)2.40
EV / EBITDA (X)9.01
MarketCap / Net Operating Revenue (X)2.38
Retention Ratios (%)97.46
Price / BV (X)3.33
Price / Net Operating Revenue (X)2.38
EarningsYield0.08