| Key Financial Ratios of AG VENTURES (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
71.58 |
72.09 |
55.12 |
52.62 |
51.46 |
|
| Diluted EPS (Rs.) |
71.58 |
72.09 |
55.12 |
52.62 |
51.46 |
|
| Cash EPS (Rs.) |
91.51 |
92.29 |
70.88 |
67.23 |
66.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
467.73 |
413.32 |
376.11 |
332.53 |
277.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
467.73 |
413.32 |
376.11 |
332.53 |
277.98 |
|
| Dividend / Share(Rs.) |
10.00 |
12.00 |
10.00 |
10.00 |
8.50 |
|
| Revenue from Operations/Share (Rs.) |
343.30 |
387.43 |
318.32 |
288.43 |
266.42 |
|
| PBDIT/Share (Rs.) |
108.45 |
129.35 |
100.69 |
92.02 |
84.14 |
|
| PBIT/Share (Rs.) |
88.41 |
110.76 |
84.84 |
77.32 |
68.96 |
|
| PBT/Share (Rs.) |
79.26 |
102.52 |
77.23 |
72.46 |
62.81 |
|
| Net Profit/Share (Rs.) |
71.47 |
73.70 |
55.04 |
52.54 |
51.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.59 |
33.38 |
31.63 |
31.90 |
31.58 |
|
| PBIT Margin (%) |
25.75 |
28.58 |
26.65 |
26.80 |
25.88 |
|
| PBT Margin (%) |
23.08 |
26.46 |
24.26 |
25.12 |
23.57 |
|
| Net Profit Margin (%) |
20.81 |
19.02 |
17.28 |
18.21 |
19.28 |
|
| Return on Networth / Equity (%) |
15.27 |
17.83 |
14.63 |
15.79 |
18.52 |
|
| Return on Capital Employed (%) |
14.90 |
21.48 |
11.83 |
12.79 |
16.00 |
|
| Return on Assets (%) |
10.52 |
12.05 |
9.90 |
10.67 |
12.69 |
|
| Total Debt/Equity (X) |
0.29 |
0.25 |
0.25 |
0.25 |
0.17 |
|
| Asset Turnover Ratio (%) |
50.57 |
63.34 |
57.30 |
58.61 |
65.82 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.01 |
2.39 |
2.14 |
2.05 |
1.53 |
|
| Quick Ratio (X) |
2.62 |
1.91 |
1.72 |
1.67 |
1.08 |
|
| Inventory Turnover Ratio (X) |
10.05 |
8.37 |
8.51 |
9.24 |
7.10 |
|
| Dividend Payout Ratio (NP) (%) |
16.76 |
15.34 |
18.14 |
16.15 |
16.51 |
|
| Dividend Payout Ratio (CP) (%) |
13.09 |
12.25 |
14.08 |
12.62 |
12.75 |
|
| Earnings Retention Ratio (%) |
83.24 |
84.66 |
81.86 |
83.85 |
83.49 |
|
| Cash Earnings Retention Ratio (%) |
86.91 |
87.75 |
85.92 |
87.38 |
87.25 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
553.42 |
1,238.69 |
1,143.73 |
1,007.42 |
558.00 |
|
| EV/Net Operating Revenue (X) |
1.61 |
3.20 |
3.48 |
3.39 |
2.03 |
|
| EV/EBITDA (X) |
5.10 |
9.57 |
11.02 |
10.62 |
6.43 |
|
| MarketCap/Net Operating Revenue (X) |
1.63 |
2.94 |
3.23 |
3.14 |
1.89 |
|
| Retention Ratios (%) |
83.23 |
84.65 |
81.85 |
83.84 |
83.48 |
|
| Price/BV (X) |
1.20 |
2.76 |
2.74 |
2.73 |
1.81 |
|
| Price/Net Operating Revenue |
1.63 |
2.94 |
3.23 |
3.14 |
1.89 |
|
| Earnings Yield |
0.13 |
0.06 |
0.05 |
0.06 |
0.10 |
|
Source : Dion Global Solutions Limited
