|
Aries Agro Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
618.49 Cr.
|
P/BV
|
1.77
|
Book Value (Rs.)
|
268.54
|
|
52 Week High/Low (Rs.)
|
525/285
|
FV/ML
|
10/1
|
P/E(X)
|
14.43
|
|
Bookclosure
|
22/09/2026
|
EPS (Rs.)
|
32.95
|
Div Yield (%)
|
0.53
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 32.95 | 26.16 | 14.94 | 13.17 | 10.22 |
| Diluted EPS (Rs.) | 32.95 | 26.16 | 14.94 | 13.17 | 10.22 |
| Cash EPS (Rs.) | 40.93 | 32.93 | 20.10 | 18.28 | 14.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 257.12 | 222.68 | 200.20 | 186.75 | 176.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 257.12 | 222.68 | 200.20 | 186.75 | 176.71 |
| Revenue From Operations / Share (Rs.) | 569.09 | 478.47 | 397.14 | 363.14 | 338.38 |
| PBDIT / Share (Rs.) | 68.33 | 55.58 | 44.91 | 43.51 | 38.86 |
| PBIT / Share (Rs.) | 59.98 | 48.40 | 38.96 | 37.48 | 34.41 |
| PBT / Share (Rs.) | 46.36 | 34.13 | 21.82 | 19.50 | 15.60 |
| Net Profit / Share (Rs.) | 32.58 | 25.75 | 14.15 | 12.25 | 9.95 |
| NP After MI And SOA / Share (Rs.) | 32.95 | 26.16 | 14.94 | 13.17 | 8.92 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.00 | 11.61 | 11.30 | 11.98 | 11.48 |
| PBIT Margin (%) | 10.54 | 10.11 | 9.81 | 10.32 | 10.17 |
| PBT Margin (%) | 8.14 | 7.13 | 5.49 | 5.37 | 4.60 |
| Net Profit Margin (%) | 5.72 | 5.38 | 3.56 | 3.37 | 2.94 |
| NP After MI And SOA Margin (%) | 5.79 | 5.46 | 3.76 | 3.62 | 2.63 |
| Return on Networth / Equity (%) | 12.81 | 11.74 | 7.46 | 7.05 | 5.17 |
| Return on Capital Employeed (%) | 19.89 | 18.17 | 16.61 | 17.27 | 17.34 |
| Return On Assets (%) | 6.70 | 5.85 | 3.75 | 3.29 | 2.27 |
| Long Term Debt / Equity (X) | 0.09 | 0.11 | 0.10 | 0.08 | 0.08 |
| Total Debt / Equity (X) | 0.15 | 0.15 | 0.27 | 0.39 | 0.47 |
| Asset Turnover Ratio (%) | 1.21 | 1.13 | 0.99 | 0.91 | 0.89 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.69 | 1.69 | 1.68 | 1.61 | 1.53 |
| Quick Ratio (X) | 1.11 | 1.12 | 1.08 | 1.00 | 0.94 |
| Inventory Turnover Ratio (X) | 5.35 | 4.80 | 1.30 | 1.06 | 1.05 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.81 | 6.69 | 6.07 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.99 | 4.79 | 4.16 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.19 | 93.31 | 93.93 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.01 | 95.21 | 95.84 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.01 | 3.89 | 2.62 | 2.42 | 2.06 |
| Interest Coverage Ratio (Post Tax) (%) | 3.39 | 2.80 | 1.83 | 1.68 | 1.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 446.45 | 344.19 | 383.27 | 287.52 | 286.01 |
| EV / Net Operating Revenue (X) | 0.60 | 0.55 | 0.74 | 0.60 | 0.64 |
| EV / EBITDA (X) | 5.02 | 4.76 | 6.56 | 5.08 | 5.66 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.52 | 0.60 | 0.40 | 0.40 |
| Retention Ratios (%) | 0.00 | 96.18 | 93.30 | 93.92 | 0.00 |
| Price / BV (X) | 1.26 | 1.14 | 1.21 | 0.79 | 0.79 |
| Price / Net Operating Revenue (X) | 0.56 | 0.52 | 0.60 | 0.40 | 0.40 |
| EarningsYield | 0.10 | 0.10 | 0.06 | 0.08 | 0.06 |
