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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Agro Phos India 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.)2.472.881.571.930.41
Diluted EPS (Rs.)2.472.881.571.930.41
Cash EPS (Rs.)3.233.482.112.490.93
Book Value[Excl.RevalReserv]/Share (Rs.)25.6723.1720.5518.9517.11
Book Value[Incl.RevalReserv]/Share (Rs.)25.6723.1720.5518.9517.11
Dividend / Share (Rs.)0.000.250.000.000.05
Revenue From Operations / Share (Rs.)64.6257.2620.3425.6231.04
PBDIT / Share (Rs.)5.324.923.273.882.61
PBIT / Share (Rs.)4.564.322.733.322.08
PBT / Share (Rs.)3.513.491.772.210.80
Net Profit / Share (Rs.)2.472.881.571.930.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.238.5916.0715.158.41
PBIT Margin (%)7.057.5313.4012.976.70
PBT Margin (%)5.426.108.688.602.59
Net Profit Margin (%)3.815.027.717.541.31
Return on Networth / Equity (%)9.6112.417.6310.202.38
Return on Capital Employeed (%)16.3417.2612.0316.3010.67
Return On Assets (%)3.846.884.374.681.18
Long Term Debt / Equity (X)0.020.030.050.010.04
Total Debt / Equity (X)0.510.270.310.450.55
Asset Turnover Ratio (%)1.221.480.520.670.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.421.792.141.651.81
Quick Ratio (X)0.580.861.041.021.18
Inventory Turnover Ratio (X)2.222.101.141.741.78
Dividend Payout Ratio (NP) (%)0.008.740.000.0014.73
Dividend Payout Ratio (CP) (%)0.007.220.000.006.41
Earning Retention Ratio (%)0.0091.260.000.0085.27
Cash Earning Retention Ratio (%)0.0092.780.000.0093.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.075.983.403.472.05
Interest Coverage Ratio (Post Tax) (%)3.354.492.632.731.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)87.8056.4935.8227.95160.41
EV / Net Operating Revenue (X)0.670.480.860.532.55
EV / EBITDA (X)8.135.665.403.5530.29
MarketCap / Net Operating Revenue (X)0.480.400.570.222.26
Retention Ratios (%)0.0091.250.000.0085.26
Price / BV (X)1.220.990.560.304.10
Price / Net Operating Revenue (X)0.480.400.570.222.26
EarningsYield0.070.120.130.330.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.47
Diluted EPS (Rs.)2.47
Cash EPS (Rs.)3.23
Book Value[Excl.RevalReserv]/Share (Rs.)25.67
Book Value[Incl.RevalReserv]/Share (Rs.)25.67
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)64.62
PBDIT / Share (Rs.)5.32
PBIT / Share (Rs.)4.56
PBT / Share (Rs.)3.51
Net Profit / Share (Rs.)2.47
PROFITABILITY RATIOS 
PBDIT Margin (%)8.23
PBIT Margin (%)7.05
PBT Margin (%)5.42
Net Profit Margin (%)3.81
Return on Networth / Equity (%)9.61
Return on Capital Employeed (%)16.34
Return On Assets (%)3.84
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.51
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)1.42
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)2.22
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 (%)5.07
Interest Coverage Ratio (Post Tax) (%)3.35
VALUATION RATIOS 
Enterprise Value (Cr.)87.80
EV / Net Operating Revenue (X)0.67
EV / EBITDA (X)8.13
MarketCap / Net Operating Revenue (X)0.48
Retention Ratios (%)0.00
Price / BV (X)1.22
Price / Net Operating Revenue (X)0.48
EarningsYield0.07