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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.
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Market Cap. (Rs.)
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779.90 Cr.
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P/BV
|
0.99
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Book Value (Rs.)
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462.06
|
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52 Week High/Low (Rs.)
|
514/206
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FV/ML
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10/1
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P/E(X)
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44.19
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Bookclosure
|
17/09/2025
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EPS (Rs.)
|
10.37
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Div Yield (%)
|
0.44
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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.) | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 |
| Diluted EPS (Rs.) | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 |
| Cash EPS (Rs.) | 48.90 | 95.70 | 79.39 | 56.07 | 53.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 455.13 | 446.73 | 373.48 | 314.97 | 279.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 455.13 | 446.73 | 373.48 | 314.97 | 279.98 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 974.80 | 759.81 | 1037.70 | 949.82 | 673.15 |
| PBDIT / Share (Rs.) | 83.69 | 109.05 | 115.95 | 90.63 | 82.81 |
| PBIT / Share (Rs.) | 45.16 | 87.06 | 94.91 | 70.41 | 63.41 |
| PBT / Share (Rs.) | 9.38 | 80.87 | 86.81 | 55.59 | 45.61 |
| Net Profit / Share (Rs.) | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.58 | 14.35 | 11.17 | 9.54 | 12.30 |
| PBIT Margin (%) | 4.63 | 11.45 | 9.14 | 7.41 | 9.42 |
| PBT Margin (%) | 0.96 | 10.64 | 8.36 | 5.85 | 6.77 |
| Net Profit Margin (%) | 1.06 | 9.70 | 5.62 | 3.77 | 4.99 |
| Return on Networth / Equity (%) | 2.27 | 16.50 | 15.62 | 11.38 | 12.01 |
| Return on Capital Employeed (%) | 5.55 | 11.05 | 18.12 | 17.64 | 17.09 |
| Return On Assets (%) | 0.99 | 8.00 | 9.54 | 6.09 | 6.13 |
| Long Term Debt / Equity (X) | 0.64 | 0.58 | 0.20 | 0.06 | 0.09 |
| Total Debt / Equity (X) | 0.80 | 0.72 | 0.21 | 0.26 | 0.23 |
| Asset Turnover Ratio (%) | 0.99 | 0.99 | 1.73 | 1.67 | 1.27 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.33 | 1.61 | 2.26 | 1.43 | 1.03 |
| Quick Ratio (X) | 0.89 | 0.86 | 1.40 | 0.94 | 0.57 |
| Inventory Turnover Ratio (X) | 9.85 | 4.83 | 7.78 | 6.81 | 5.44 |
| Dividend Payout Ratio (NP) (%) | 19.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 80.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.92 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.34 | 17.60 | 14.31 | 6.11 | 4.65 |
| Interest Coverage Ratio (Post Tax) (%) | 1.29 | 12.90 | 8.20 | 3.42 | 2.89 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 997.37 | 1270.11 | 433.82 | 587.67 | 508.71 |
| EV / Net Operating Revenue (X) | 0.60 | 0.98 | 0.24 | 0.36 | 0.44 |
| EV / EBITDA (X) | 7.00 | 6.84 | 2.20 | 3.81 | 3.61 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.56 | 0.19 | 0.27 | 0.35 |
| Retention Ratios (%) | 80.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.48 | 0.96 | 0.54 | 0.84 | 0.84 |
| Price / Net Operating Revenue (X) | 0.22 | 0.56 | 0.19 | 0.27 | 0.35 |
| EarningsYield | 0.04 | 0.17 | 0.28 | 0.13 | 0.14 |
