media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
N R Agarwal Industries 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.)58.3535.8533.6368.6055.61
Diluted EPS (Rs.)58.3535.8533.6368.6055.61
Cash EPS (Rs.)79.3956.0753.0387.1171.74
Book Value[Excl.RevalReserv]/Share (Rs.)373.48314.97279.98246.07183.53
Book Value[Incl.RevalReserv]/Share (Rs.)373.48314.97279.98246.07183.53
Dividend / Share (Rs.)0.000.001.000.004.00
Revenue From Operations / Share (Rs.)1037.70949.82673.15825.50774.53
PBDIT / Share (Rs.)115.9590.6382.81134.17113.22
PBIT / Share (Rs.)94.9170.4163.41115.6597.09
PBT / Share (Rs.)86.8155.5945.6194.5776.79
Net Profit / Share (Rs.)58.3535.8533.6368.6055.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.179.5412.3016.2514.61
PBIT Margin (%)9.147.419.4214.0012.53
PBT Margin (%)8.365.856.7711.459.91
Net Profit Margin (%)5.623.774.998.307.17
Return on Networth / Equity (%)15.6211.3812.0127.8730.30
Return on Capital Employeed (%)18.1217.6417.0929.4728.68
Return On Assets (%)9.546.096.1313.4911.75
Long Term Debt / Equity (X)0.200.060.090.310.51
Total Debt / Equity (X)0.210.260.230.410.77
Asset Turnover Ratio (%)1.731.671.271.681.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.261.431.031.321.10
Quick Ratio (X)1.400.940.570.800.64
Inventory Turnover Ratio (X)7.786.815.447.838.92
Dividend Payout Ratio (NP) (%)0.000.000.005.831.44
Dividend Payout Ratio (CP) (%)0.000.000.004.591.12
Earning Retention Ratio (%)0.000.000.0094.1798.56
Cash Earning Retention Ratio (%)0.000.000.0095.4198.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.316.114.656.365.58
Interest Coverage Ratio (Post Tax) (%)8.203.422.894.253.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)433.82587.67508.71416.36767.48
EV / Net Operating Revenue (X)0.240.360.440.290.58
EV / EBITDA (X)2.203.813.611.823.98
MarketCap / Net Operating Revenue (X)0.190.270.350.170.40
Retention Ratios (%)0.000.000.0094.1698.55
Price / BV (X)0.540.840.840.591.70
Price / Net Operating Revenue (X)0.190.270.350.170.40
EarningsYield0.280.130.140.460.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)58.35
Diluted EPS (Rs.)58.35
Cash EPS (Rs.)79.39
Book Value[Excl.RevalReserv]/Share (Rs.)373.48
Book Value[Incl.RevalReserv]/Share (Rs.)373.48
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)1037.70
PBDIT / Share (Rs.)115.95
PBIT / Share (Rs.)94.91
PBT / Share (Rs.)86.81
Net Profit / Share (Rs.)58.35
PROFITABILITY RATIOS 
PBDIT Margin (%)11.17
PBIT Margin (%)9.14
PBT Margin (%)8.36
Net Profit Margin (%)5.62
Return on Networth / Equity (%)15.62
Return on Capital Employeed (%)18.12
Return On Assets (%)9.54
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)1.73
LIQUIDITY RATIOS 
Current Ratio (X)2.26
Quick Ratio (X)1.40
Inventory Turnover Ratio (X)7.78
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 (%)14.31
Interest Coverage Ratio (Post Tax) (%)8.20
VALUATION RATIOS 
Enterprise Value (Cr.)433.82
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)2.20
MarketCap / Net Operating Revenue (X)0.19
Retention Ratios (%)0.00
Price / BV (X)0.54
Price / Net Operating Revenue (X)0.19
EarningsYield0.28