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AGI Infra 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.)
|
3224.60 Cr.
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P/BV
|
10.94
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Book Value (Rs.)
|
24.13
|
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52 Week High/Low (Rs.)
|
299/137
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FV/ML
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1/1
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P/E(X)
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48.37
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Bookclosure
|
10/10/2025
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EPS (Rs.)
|
5.46
|
Div Yield (%)
|
0.04
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 27.28 | 42.64 | 39.38 | 29.81 | 15.55 |
| Diluted EPS (Rs.) | 27.28 | 42.64 | 39.38 | 29.81 | 15.55 |
| Cash EPS (Rs.) | 69.55 | 52.17 | 44.18 | 33.07 | 17.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 241.31 | 183.89 | 141.13 | 103.01 | 74.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 241.31 | 183.89 | 141.13 | 103.01 | 74.25 |
| Revenue From Operations / Share (Rs.) | 265.93 | 239.28 | 197.36 | 161.63 | 90.24 |
| PBDIT / Share (Rs.) | 86.04 | 69.25 | 52.54 | 42.97 | 28.33 |
| PBIT / Share (Rs.) | 71.06 | 59.72 | 47.74 | 39.71 | 24.94 |
| PBT / Share (Rs.) | 60.69 | 53.76 | 44.16 | 35.89 | 16.50 |
| Net Profit / Share (Rs.) | 54.57 | 42.64 | 39.38 | 29.81 | 13.85 |
| NP After MI And SOA / Share (Rs.) | 54.57 | 42.64 | 39.38 | 29.81 | 13.85 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.35 | 28.93 | 26.62 | 26.58 | 31.39 |
| PBIT Margin (%) | 26.72 | 24.95 | 24.19 | 24.57 | 27.63 |
| PBT Margin (%) | 22.82 | 22.46 | 22.37 | 22.20 | 18.28 |
| Net Profit Margin (%) | 20.52 | 17.82 | 19.95 | 18.44 | 15.34 |
| NP After MI And SOA Margin (%) | 20.52 | 17.82 | 19.95 | 18.44 | 15.34 |
| Return on Networth / Equity (%) | 22.61 | 23.18 | 27.90 | 28.94 | 18.65 |
| Return on Capital Employeed (%) | 22.07 | 26.25 | 28.71 | 32.21 | 28.55 |
| Return On Assets (%) | 5.57 | 4.82 | 6.33 | 5.97 | 3.47 |
| Long Term Debt / Equity (X) | 0.33 | 0.23 | 0.17 | 0.19 | 0.17 |
| Total Debt / Equity (X) | 0.46 | 0.61 | 0.28 | 0.33 | 0.57 |
| Asset Turnover Ratio (%) | 0.28 | 0.31 | 0.35 | 0.35 | 0.24 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.13 | 1.03 | 1.04 | 1.06 | 1.15 |
| Quick Ratio (X) | 0.11 | 0.20 | 0.10 | 0.09 | 0.11 |
| Inventory Turnover Ratio (X) | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 1.83 | 2.34 | 2.53 | 3.35 | 3.60 |
| Dividend Payout Ratio (CP) (%) | 1.43 | 1.91 | 2.26 | 3.02 | 2.89 |
| Earning Retention Ratio (%) | 98.17 | 97.66 | 97.47 | 96.65 | 96.40 |
| Cash Earning Retention Ratio (%) | 98.57 | 98.09 | 97.74 | 96.98 | 97.11 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.30 | 11.62 | 14.69 | 11.25 | 3.36 |
| Interest Coverage Ratio (Post Tax) (%) | 6.27 | 8.16 | 12.01 | 8.80 | 2.64 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1154.44 | 1142.38 | 578.22 | 300.45 | 136.61 |
| EV / Net Operating Revenue (X) | 3.55 | 3.91 | 2.40 | 1.52 | 1.24 |
| EV / EBITDA (X) | 10.98 | 13.50 | 9.01 | 5.72 | 3.95 |
| MarketCap / Net Operating Revenue (X) | 3.22 | 3.78 | 2.38 | 1.47 | 0.92 |
| Retention Ratios (%) | 98.16 | 97.65 | 97.46 | 96.64 | 96.39 |
| Price / BV (X) | 3.54 | 4.92 | 3.33 | 2.30 | 1.12 |
| Price / Net Operating Revenue (X) | 3.22 | 3.78 | 2.38 | 1.47 | 0.92 |
| EarningsYield | 0.06 | 0.04 | 0.08 | 0.12 | 0.16 |
