| Key Financial Ratios of AG VENTURES (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-366.70 |
42.99 |
43.75 |
39.99 |
75.08 |
|
| Diluted EPS (Rs.) |
-366.70 |
42.99 |
43.75 |
39.99 |
75.08 |
|
| Cash EPS (Rs.) |
-365.18 |
71.64 |
71.71 |
63.01 |
95.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
253.53 |
626.28 |
594.27 |
557.64 |
532.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
253.53 |
626.28 |
594.27 |
557.64 |
532.26 |
|
| Dividend / Share(Rs.) |
0.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Revenue from Operations/Share (Rs.) |
22.36 |
397.36 |
465.32 |
388.17 |
332.33 |
|
| PBDIT/Share (Rs.) |
6.41 |
97.37 |
98.36 |
83.60 |
123.91 |
|
| PBIT/Share (Rs.) |
4.89 |
68.73 |
70.40 |
60.58 |
102.94 |
|
| PBT/Share (Rs.) |
-370.44 |
57.62 |
57.55 |
54.90 |
96.60 |
|
| Net Profit/Share (Rs.) |
-366.70 |
42.99 |
43.75 |
39.99 |
74.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.65 |
24.50 |
21.13 |
21.53 |
37.28 |
|
| PBIT Margin (%) |
21.86 |
17.29 |
15.12 |
15.60 |
30.97 |
|
| PBT Margin (%) |
-1,656.49 |
14.49 |
12.36 |
14.14 |
29.06 |
|
| Net Profit Margin (%) |
-1,639.79 |
10.81 |
9.40 |
10.30 |
22.55 |
|
| Return on Networth / Equity (%) |
-144.64 |
6.86 |
7.36 |
7.17 |
14.08 |
|
| Return on Capital Employed (%) |
1.85 |
9.51 |
9.88 |
8.77 |
15.17 |
|
| Return on Assets (%) |
-137.90 |
5.10 |
5.21 |
4.80 |
9.48 |
|
| Total Debt/Equity (X) |
0.00 |
0.21 |
0.27 |
0.33 |
0.29 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.47 |
0.56 |
0.48 |
42.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
28.82 |
2.03 |
2.02 |
1.81 |
2.57 |
|
| Quick Ratio (X) |
28.82 |
1.54 |
1.55 |
1.39 |
2.21 |
|
| Inventory Turnover Ratio (X) |
0.00 |
2.31 |
3.01 |
2.84 |
8.30 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
32.56 |
31.99 |
42.51 |
13.31 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
19.54 |
19.52 |
26.97 |
10.40 |
|
| Earnings Retention Ratio (%) |
0.00 |
67.44 |
68.01 |
57.49 |
86.69 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
80.46 |
80.48 |
73.03 |
89.60 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
154.33 |
789.51 |
823.00 |
979.88 |
1,068.15 |
|
| EV/Net Operating Revenue (X) |
6.91 |
1.99 |
1.77 |
2.53 |
3.21 |
|
| EV/EBITDA (X) |
24.11 |
8.12 |
8.38 |
11.73 |
8.62 |
|
| MarketCap/Net Operating Revenue (X) |
7.03 |
1.66 |
1.43 |
2.06 |
2.76 |
|
| Retention Ratios (%) |
0.00 |
67.43 |
68.00 |
57.48 |
86.68 |
|
| Price/BV (X) |
0.62 |
1.05 |
1.12 |
1.44 |
1.72 |
|
| Price/Net Operating Revenue |
7.03 |
1.66 |
1.43 |
2.06 |
2.76 |
|
| Earnings Yield |
-2.33 |
0.07 |
0.07 |
0.05 |
0.08 |
|
Source : Dion Global Solutions Limited
