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Agribio Spirits 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.)
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229.91 Cr.
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P/BV
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4.34
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Book Value (Rs.)
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51.21
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52 Week High/Low (Rs.)
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247/112
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FV/ML
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10/1
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P/E(X)
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62.31
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
3.57
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Div Yield (%)
|
0.11
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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 | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.58 | 3.99 | 3.20 | 2.04 | 1.77 |
| Diluted EPS (Rs.) | 3.58 | 3.99 | 3.20 | 2.04 | 1.77 |
| Cash EPS (Rs.) | 1.22 | 1.42 | 1.27 | 0.54 | 0.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.50 | 62.52 | 26.55 | 21.64 | 21.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.50 | 62.52 | 26.55 | 21.64 | 21.66 |
| Revenue From Operations / Share (Rs.) | 19.47 | 27.40 | 24.05 | 0.24 | 0.00 |
| PBDIT / Share (Rs.) | 1.77 | 2.04 | 1.70 | 0.77 | 0.89 |
| PBIT / Share (Rs.) | 1.68 | 1.89 | 1.70 | 0.77 | 0.89 |
| PBT / Share (Rs.) | 1.50 | 1.75 | 1.68 | 0.74 | 0.67 |
| Net Profit / Share (Rs.) | 1.13 | 1.27 | 1.27 | 0.54 | 0.47 |
| NP After MI And SOA / Share (Rs.) | 3.58 | 3.99 | 3.20 | 2.04 | 1.77 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.09 | 7.44 | 7.07 | 320.59 | 0.00 |
| PBIT Margin (%) | 8.64 | 6.89 | 7.05 | 320.59 | 0.00 |
| PBT Margin (%) | 7.73 | 6.39 | 6.97 | 309.64 | 0.00 |
| Net Profit Margin (%) | 5.81 | 4.63 | 5.26 | 225.66 | 0.00 |
| NP After MI And SOA Margin (%) | 18.38 | 14.56 | 13.29 | 844.42 | 0.00 |
| Return on Networth / Equity (%) | 5.54 | 6.38 | 12.04 | 9.42 | 8.17 |
| Return on Capital Employeed (%) | 2.53 | 2.87 | 6.20 | 3.57 | 4.15 |
| Return On Assets (%) | 5.30 | 5.23 | 4.55 | 7.24 | 7.63 |
| Long Term Debt / Equity (X) | 0.02 | 0.05 | 0.03 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.03 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.31 | 0.37 | 0.77 | 0.01 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 17.55 | 1.68 | 0.34 | 1.70 | 8.95 |
| Quick Ratio (X) | 17.55 | 1.68 | 0.34 | 1.70 | 8.95 |
| Dividend Payout Ratio (NP) (%) | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 95.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.94 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.95 | 14.66 | 93.36 | 29.30 | 3.97 |
| Interest Coverage Ratio (Post Tax) (%) | 7.36 | 10.12 | 70.55 | 21.62 | 3.11 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 172.84 | 36.83 | 39.59 | 9.58 | 6.24 |
| EV / Net Operating Revenue (X) | 8.61 | 1.75 | 2.14 | 51.65 | 0.00 |
| EV / EBITDA (X) | 94.68 | 23.48 | 30.29 | 16.11 | 9.03 |
| MarketCap / Net Operating Revenue (X) | 8.54 | 1.65 | 2.14 | 48.26 | 0.00 |
| Retention Ratios (%) | 95.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.58 | 0.72 | 1.94 | 0.53 | 0.31 |
| Price / Net Operating Revenue (X) | 8.54 | 1.65 | 2.14 | 48.34 | 0.00 |
| EarningsYield | 0.02 | 0.08 | 0.06 | 0.17 | 0.25 |
