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Agarwal Industrial Corporation 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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497.12 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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467.56
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52 Week High/Low (Rs.)
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882/311
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FV/ML
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10/1
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P/E(X)
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11.41
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Bookclosure
|
17/09/2026
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EPS (Rs.)
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29.13
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Div Yield (%)
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0.99
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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.) | 29.13 | 77.34 | 73.02 | 63.78 | 51.10 |
| Diluted EPS (Rs.) | 29.13 | 77.34 | 73.02 | 63.78 | 51.10 |
| Cash EPS (Rs.) | 63.89 | 109.32 | 93.14 | 76.84 | 63.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 460.64 | 419.24 | 341.64 | 269.90 | 223.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 460.64 | 419.24 | 341.64 | 269.90 | 223.00 |
| Revenue From Operations / Share (Rs.) | 1104.59 | 1603.80 | 1420.86 | 1347.13 | 1209.98 |
| PBDIT / Share (Rs.) | 90.16 | 142.19 | 118.96 | 96.66 | 82.90 |
| PBIT / Share (Rs.) | 55.40 | 110.21 | 98.84 | 81.49 | 67.96 |
| PBT / Share (Rs.) | 36.94 | 90.09 | 85.03 | 73.38 | 58.70 |
| Net Profit / Share (Rs.) | 29.13 | 77.34 | 73.02 | 61.68 | 48.22 |
| NP After MI And SOA / Share (Rs.) | 29.13 | 77.34 | 73.02 | 61.68 | 48.22 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.16 | 8.86 | 8.37 | 7.17 | 6.85 |
| PBIT Margin (%) | 5.01 | 6.87 | 6.95 | 6.04 | 5.61 |
| PBT Margin (%) | 3.34 | 5.61 | 5.98 | 5.44 | 4.85 |
| Net Profit Margin (%) | 2.63 | 4.82 | 5.13 | 4.57 | 3.98 |
| NP After MI And SOA Margin (%) | 2.63 | 4.82 | 5.13 | 4.57 | 3.98 |
| Return on Networth / Equity (%) | 6.32 | 18.44 | 21.37 | 22.85 | 21.62 |
| Return on Capital Employeed (%) | 10.11 | 20.16 | 21.34 | 24.81 | 25.64 |
| Return On Assets (%) | 3.62 | 8.60 | 9.75 | 12.30 | 11.72 |
| Long Term Debt / Equity (X) | 0.17 | 0.28 | 0.33 | 0.17 | 0.10 |
| Total Debt / Equity (X) | 0.48 | 0.68 | 0.67 | 0.34 | 0.49 |
| Asset Turnover Ratio (%) | 1.30 | 1.95 | 2.27 | 3.12 | 3.40 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.15 | 1.17 | 1.23 | 1.53 | 1.63 |
| Quick Ratio (X) | 0.84 | 0.79 | 0.93 | 1.09 | 1.29 |
| Inventory Turnover Ratio (X) | 10.54 | 14.82 | 3.39 | 3.16 | 6.27 |
| Dividend Payout Ratio (NP) (%) | 11.33 | 3.87 | 3.42 | 3.13 | 3.52 |
| Dividend Payout Ratio (CP) (%) | 5.16 | 2.74 | 2.68 | 2.51 | 2.68 |
| Earning Retention Ratio (%) | 88.67 | 96.13 | 96.58 | 96.87 | 96.48 |
| Cash Earning Retention Ratio (%) | 94.84 | 97.26 | 97.32 | 97.49 | 97.32 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.88 | 7.07 | 8.61 | 11.92 | 8.95 |
| Interest Coverage Ratio (Post Tax) (%) | 2.58 | 4.84 | 6.29 | 8.61 | 6.20 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 806.26 | 1830.08 | 1480.41 | 955.35 | 986.84 |
| EV / Net Operating Revenue (X) | 0.48 | 0.76 | 0.69 | 0.47 | 0.61 |
| EV / EBITDA (X) | 5.98 | 8.60 | 8.32 | 6.61 | 9.01 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.60 | 0.56 | 0.42 | 0.55 |
| Retention Ratios (%) | 88.66 | 96.12 | 96.57 | 96.86 | 96.47 |
| Price / BV (X) | 0.78 | 2.32 | 2.34 | 2.11 | 3.02 |
| Price / Net Operating Revenue (X) | 0.32 | 0.60 | 0.56 | 0.42 | 0.55 |
| EarningsYield | 0.08 | 0.07 | 0.09 | 0.10 | 0.07 |
