|
Agarwal Industrial Corporation Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1151.45 Cr.
|
P/BV
|
1.84
|
Book Value (Rs.)
|
419.24
|
|
52 Week High/Low (Rs.)
|
1380/760
|
FV/ML
|
10/1
|
P/E(X)
|
9.95
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
77.34
|
Div Yield (%)
|
0.43
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 77.34 | 73.02 | 63.78 | 51.10 | 39.51 |
| Diluted EPS (Rs.) | 77.34 | 73.02 | 63.78 | 51.10 | 39.51 |
| Cash EPS (Rs.) | 109.32 | 93.14 | 76.84 | 63.16 | 53.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 419.24 | 341.64 | 269.90 | 223.00 | 191.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 419.24 | 341.64 | 269.90 | 223.00 | 191.16 |
| Revenue From Operations / Share (Rs.) | 1603.80 | 1420.86 | 1347.13 | 1209.98 | 881.11 |
| PBDIT / Share (Rs.) | 142.19 | 118.96 | 96.66 | 82.90 | 71.07 |
| PBIT / Share (Rs.) | 110.21 | 98.84 | 81.49 | 67.96 | 56.98 |
| PBT / Share (Rs.) | 90.09 | 85.03 | 73.38 | 58.70 | 47.46 |
| Net Profit / Share (Rs.) | 77.34 | 73.02 | 61.68 | 48.22 | 39.51 |
| NP After MI And SOA / Share (Rs.) | 77.34 | 73.02 | 61.68 | 48.22 | 39.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.86 | 8.37 | 7.17 | 6.85 | 8.06 |
| PBIT Margin (%) | 6.87 | 6.95 | 6.04 | 5.61 | 6.46 |
| PBT Margin (%) | 5.61 | 5.98 | 5.44 | 4.85 | 5.38 |
| Net Profit Margin (%) | 4.82 | 5.13 | 4.57 | 3.98 | 4.48 |
| NP After MI And SOA Margin (%) | 4.82 | 5.13 | 4.57 | 3.98 | 4.48 |
| Return on Networth / Equity (%) | 18.44 | 21.37 | 22.85 | 21.62 | 20.66 |
| Return on Capital Employeed (%) | 20.16 | 21.34 | 24.81 | 25.64 | 22.80 |
| Return On Assets (%) | 8.60 | 9.75 | 12.30 | 11.72 | 10.25 |
| Long Term Debt / Equity (X) | 0.28 | 0.33 | 0.17 | 0.10 | 0.21 |
| Total Debt / Equity (X) | 0.68 | 0.67 | 0.34 | 0.49 | 0.62 |
| Asset Turnover Ratio (%) | 1.95 | 2.27 | 3.12 | 3.40 | 2.68 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.17 | 1.23 | 1.53 | 1.63 | 1.69 |
| Quick Ratio (X) | 0.79 | 0.93 | 1.09 | 1.29 | 1.34 |
| Inventory Turnover Ratio (X) | 14.82 | 3.39 | 3.16 | 6.27 | 4.78 |
| Dividend Payout Ratio (NP) (%) | 3.87 | 3.42 | 3.13 | 3.52 | 3.79 |
| Dividend Payout Ratio (CP) (%) | 2.74 | 2.68 | 2.51 | 2.68 | 2.79 |
| Earning Retention Ratio (%) | 96.13 | 96.58 | 96.87 | 96.48 | 96.21 |
| Cash Earning Retention Ratio (%) | 97.26 | 97.32 | 97.49 | 97.32 | 97.21 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.07 | 8.61 | 11.92 | 8.95 | 7.47 |
| Interest Coverage Ratio (Post Tax) (%) | 4.84 | 6.29 | 8.61 | 6.20 | 5.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1830.08 | 1480.41 | 955.35 | 986.84 | 248.83 |
| EV / Net Operating Revenue (X) | 0.76 | 0.69 | 0.47 | 0.61 | 0.27 |
| EV / EBITDA (X) | 8.60 | 8.32 | 6.61 | 9.01 | 3.41 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.56 | 0.42 | 0.55 | 0.17 |
| Retention Ratios (%) | 96.12 | 96.57 | 96.86 | 96.47 | 96.20 |
| Price / BV (X) | 2.32 | 2.34 | 2.11 | 3.02 | 0.82 |
| Price / Net Operating Revenue (X) | 0.60 | 0.56 | 0.42 | 0.55 | 0.17 |
| EarningsYield | 0.07 | 0.09 | 0.10 | 0.07 | 0.25 |
