Aries Agro Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
314.97 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
186.75
|
52 Week High/Low (Rs.)
|
343/144
|
FV/ML
|
10/1
|
P/E(X)
|
18.39
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
13.17
|
Div Yield (%)
|
0.41
|
|
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.) | 13.17 | 10.22 | 13.81 | 7.49 | 7.60 |
Diluted EPS (Rs.) | 13.17 | 10.22 | 13.81 | 7.49 | 7.60 |
Cash EPS (Rs.) | 18.28 | 14.40 | 18.16 | 10.77 | 7.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 190.05 | 176.71 | 167.32 | 156.14 | 163.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 190.05 | 176.71 | 167.32 | 156.14 | 163.68 |
Revenue From Operations / Share (Rs.) | 363.14 | 338.38 | 293.34 | 227.73 | 204.02 |
PBDIT / Share (Rs.) | 43.51 | 38.86 | 43.85 | 36.15 | 36.06 |
PBIT / Share (Rs.) | 37.48 | 34.41 | 38.89 | 32.03 | 34.21 |
PBT / Share (Rs.) | 19.50 | 15.60 | 18.93 | 12.39 | 11.95 |
Net Profit / Share (Rs.) | 12.25 | 9.95 | 13.20 | 6.64 | 5.92 |
NP After MI And SOA / Share (Rs.) | 13.17 | 8.92 | 13.81 | 7.49 | 7.60 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 11.98 | 11.48 | 14.94 | 15.87 | 17.67 |
PBIT Margin (%) | 10.32 | 10.17 | 13.25 | 14.06 | 16.76 |
PBT Margin (%) | 5.37 | 4.60 | 6.45 | 5.44 | 5.85 |
Net Profit Margin (%) | 3.37 | 2.94 | 4.50 | 2.91 | 2.90 |
NP After MI And SOA Margin (%) | 3.62 | 2.63 | 4.70 | 3.28 | 3.72 |
Return on Networth / Equity (%) | 7.05 | 5.17 | 8.52 | 5.01 | 5.22 |
Return on Capital Employeed (%) | 17.27 | 17.34 | 20.94 | 18.20 | 19.16 |
Return On Assets (%) | 3.29 | 2.27 | 3.58 | 2.00 | 1.99 |
Long Term Debt / Equity (X) | 0.08 | 0.08 | 0.05 | 0.07 | 0.07 |
Total Debt / Equity (X) | 0.39 | 0.47 | 0.60 | 0.74 | 0.88 |
Asset Turnover Ratio (%) | 0.91 | 0.89 | 0.79 | 0.62 | 0.58 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.61 | 1.53 | 1.45 | 1.42 | 1.47 |
Quick Ratio (X) | 1.00 | 0.94 | 0.90 | 0.88 | 0.97 |
Inventory Turnover Ratio (X) | 1.06 | 1.05 | 1.27 | 0.96 | 0.50 |
Dividend Payout Ratio (NP) (%) | 6.07 | 0.00 | 0.00 | 30.70 | 0.00 |
Dividend Payout Ratio (CP) (%) | 4.16 | 0.00 | 0.00 | 19.80 | 0.00 |
Earning Retention Ratio (%) | 93.93 | 0.00 | 0.00 | 69.30 | 0.00 |
Cash Earning Retention Ratio (%) | 95.84 | 0.00 | 0.00 | 80.20 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.42 | 2.06 | 2.20 | 1.84 | 1.62 |
Interest Coverage Ratio (Post Tax) (%) | 1.68 | 1.53 | 1.66 | 1.34 | 1.27 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 287.52 | 286.01 | 231.26 | 201.60 | 295.49 |
EV / Net Operating Revenue (X) | 0.60 | 0.64 | 0.60 | 0.68 | 1.11 |
EV / EBITDA (X) | 5.08 | 5.66 | 4.06 | 4.29 | 6.30 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.40 | 0.26 | 0.17 | 0.42 |
Retention Ratios (%) | 93.92 | 0.00 | 0.00 | 69.29 | 0.00 |
Price / BV (X) | 0.79 | 0.79 | 0.47 | 0.26 | 0.59 |
Price / Net Operating Revenue (X) | 0.40 | 0.40 | 0.26 | 0.17 | 0.42 |
EarningsYield | 0.08 | 0.06 | 0.17 | 0.18 | 0.08 |