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AG Ventures Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
135.82 Cr.
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P/BV
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0.47
|
Book Value (Rs.)
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292.27
|
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52 Week High/Low (Rs.)
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183/75
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FV/ML
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10/1
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P/E(X)
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26.77
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Bookclosure
|
30/07/2024
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EPS (Rs.)
|
5.08
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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 |
| | | | | | |
| EARNINGS PER SHARE | | | | | |
| Basic EPS (Rs.) | 5.08 | 10.48 | 46.19 | 48.69 | 79.08 |
| Diluted EPS (Rs.) | 5.08 | 10.48 | 46.19 | 48.69 | 79.08 |
| Cash EPS (Rs.) | 11.61 | 17.00 | 79.96 | 83.07 | 70.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 271.04 | 266.60 | 664.61 | 626.15 | 579.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 271.04 | 266.60 | 664.61 | 626.15 | 579.79 |
| Revenue From Operations / Share (Rs.) | 107.32 | 108.38 | 464.13 | 536.39 | 444.15 |
| PBDIT / Share (Rs.) | 11.60 | 15.62 | 108.14 | 112.90 | 93.47 |
| PBIT / Share (Rs.) | 7.49 | 11.71 | 77.82 | 83.47 | 69.26 |
| PBT / Share (Rs.) | 6.04 | 10.98 | 66.60 | 70.46 | 63.38 |
| Net Profit / Share (Rs.) | 7.51 | 13.09 | 49.63 | 53.64 | 46.24 |
| NP After MI And SOA / Share (Rs.) | 5.08 | 10.48 | 46.19 | 48.69 | 43.11 |
| PBDIT Margin (%) | 10.80 | 14.40 | 23.30 | 21.04 | 21.04 |
| PBIT Margin (%) | 6.98 | 10.80 | 16.76 | 15.56 | 15.59 |
| PBT Margin (%) | 5.62 | 10.13 | 14.34 | 13.13 | 14.27 |
| Net Profit Margin (%) | 6.99 | 12.07 | 10.69 | 10.00 | 10.41 |
| NP After MI And SOA Margin (%) | 4.73 | 9.67 | 9.95 | 9.07 | 9.70 |
| Return on Networth / Equity (%) | 1.87 | 3.93 | 7.23 | 8.07 | 7.67 |
| Return on Capital Employeed (%) | 2.23 | 3.79 | 10.20 | 11.19 | 9.73 |
| Return On Assets (%) | 1.42 | 3.20 | 5.15 | 5.48 | 4.97 |
| Long Term Debt / Equity (X) | 0.08 | 0.00 | 0.07 | 0.12 | 0.16 |
| Total Debt / Equity (X) | 0.10 | 0.00 | 0.20 | 0.26 | 0.32 |
| Asset Turnover Ratio (%) | 0.31 | 0.17 | 0.52 | 0.61 | 0.47 |
| Current Ratio (X) | 4.19 | 6.95 | 2.21 | 2.13 | 1.86 |
| Quick Ratio (X) | 3.54 | 6.18 | 1.69 | 1.63 | 1.42 |
| Inventory Turnover Ratio (X) | 7.54 | 2.60 | 2.44 | 3.12 | 2.64 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 72.94 | 30.71 | 28.75 | 39.43 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 53.13 | 18.53 | 17.92 | 25.24 |
| Earning Retention Ratio (%) | 0.00 | 27.06 | 69.29 | 71.25 | 60.57 |
| Cash Earning Retention Ratio (%) | 0.00 | 46.87 | 81.47 | 82.08 | 74.76 |
| Interest Coverage Ratio (%) | 7.95 | 21.45 | 9.64 | 8.68 | 15.91 |
| Interest Coverage Ratio (Post Tax) (%) | 6.15 | 8.73 | 5.43 | 5.12 | 8.87 |
| Enterprise Value (Cr.) | 124.37 | 175.77 | 808.28 | 841.58 | 992.15 |
| EV / Net Operating Revenue (X) | 1.16 | 1.62 | 1.74 | 1.57 | 2.24 |
| EV / EBITDA (X) | 10.73 | 11.27 | 7.48 | 7.46 | 10.62 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 1.45 | 1.42 | 1.24 | 1.80 |
| RetentionRatios | 0.00 | 27.05 | 69.28 | 71.24 | 60.56 |
| PriceToBV | 0.27 | 0.59 | 1.03 | 1.10 | 1.43 |
| PriceToSales | 0.69 | 1.45 | 1.42 | 1.24 | 1.80 |
| EarningsYield | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 |
