N R Agarwal Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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808.32 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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373.48
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52 Week High/Low (Rs.)
|
538/247
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FV/ML
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10/1
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P/E(X)
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8.14
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Bookclosure
|
28/09/2023
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EPS (Rs.)
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58.35
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Div Yield (%)
|
0.00
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 58.35 | 35.85 | 33.63 | 68.60 | 55.61 |
Diluted EPS (Rs.) | 58.35 | 35.85 | 33.63 | 68.60 | 55.61 |
Cash EPS (Rs.) | 79.39 | 56.07 | 53.03 | 87.11 | 71.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 373.48 | 314.97 | 279.98 | 246.07 | 183.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 373.48 | 314.97 | 279.98 | 246.07 | 183.53 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 1.00 | 0.00 | 4.00 |
Revenue From Operations / Share (Rs.) | 1037.70 | 949.82 | 673.15 | 825.50 | 774.53 |
PBDIT / Share (Rs.) | 115.95 | 90.63 | 82.81 | 134.17 | 113.22 |
PBIT / Share (Rs.) | 94.91 | 70.41 | 63.41 | 115.65 | 97.09 |
PBT / Share (Rs.) | 86.81 | 55.59 | 45.61 | 94.57 | 76.79 |
Net Profit / Share (Rs.) | 58.35 | 35.85 | 33.63 | 68.60 | 55.61 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 11.17 | 9.54 | 12.30 | 16.25 | 14.61 |
PBIT Margin (%) | 9.14 | 7.41 | 9.42 | 14.00 | 12.53 |
PBT Margin (%) | 8.36 | 5.85 | 6.77 | 11.45 | 9.91 |
Net Profit Margin (%) | 5.62 | 3.77 | 4.99 | 8.30 | 7.17 |
Return on Networth / Equity (%) | 15.62 | 11.38 | 12.01 | 27.87 | 30.30 |
Return on Capital Employeed (%) | 18.12 | 17.64 | 17.09 | 29.47 | 28.68 |
Return On Assets (%) | 9.54 | 6.09 | 6.13 | 13.49 | 11.75 |
Long Term Debt / Equity (X) | 0.20 | 0.06 | 0.09 | 0.31 | 0.51 |
Total Debt / Equity (X) | 0.21 | 0.26 | 0.23 | 0.41 | 0.77 |
Asset Turnover Ratio (%) | 1.73 | 1.67 | 1.27 | 1.68 | 1.75 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.26 | 1.43 | 1.03 | 1.32 | 1.10 |
Quick Ratio (X) | 1.40 | 0.94 | 0.57 | 0.80 | 0.64 |
Inventory Turnover Ratio (X) | 7.78 | 6.81 | 5.44 | 7.83 | 8.92 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 5.83 | 1.44 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.59 | 1.12 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.17 | 98.56 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.41 | 98.88 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 14.31 | 6.11 | 4.65 | 6.36 | 5.58 |
Interest Coverage Ratio (Post Tax) (%) | 8.20 | 3.42 | 2.89 | 4.25 | 3.74 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 433.82 | 587.67 | 508.71 | 416.36 | 767.48 |
EV / Net Operating Revenue (X) | 0.24 | 0.36 | 0.44 | 0.29 | 0.58 |
EV / EBITDA (X) | 2.20 | 3.81 | 3.61 | 1.82 | 3.98 |
MarketCap / Net Operating Revenue (X) | 0.19 | 0.27 | 0.35 | 0.17 | 0.40 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 94.16 | 98.55 |
Price / BV (X) | 0.54 | 0.84 | 0.84 | 0.59 | 1.70 |
Price / Net Operating Revenue (X) | 0.19 | 0.27 | 0.35 | 0.17 | 0.40 |
EarningsYield | 0.28 | 0.13 | 0.14 | 0.46 | 0.17 |