| Key Financial Ratios of AWL Agri Business (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
9.44 |
1.14 |
4.48 |
6.89 |
|
| Diluted EPS (Rs.) |
9.44 |
1.14 |
4.48 |
6.89 |
|
| Cash EPS (Rs.) |
12.03 |
4.11 |
7.02 |
8.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
72.75 |
63.98 |
62.83 |
58.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
72.75 |
63.98 |
62.83 |
58.52 |
|
| Revenue from Operations/Share (Rs.) |
491.56 |
394.41 |
447.68 |
417.12 |
|
| PBDIT/Share (Rs.) |
21.00 |
10.99 |
14.79 |
14.69 |
|
| PBIT/Share (Rs.) |
17.95 |
8.19 |
12.03 |
12.31 |
|
| PBT/Share (Rs.) |
12.36 |
2.02 |
6.07 |
8.15 |
|
| Net Profit/Share (Rs.) |
8.98 |
1.31 |
4.26 |
5.96 |
|
| NP After MI And SOA / Share (Rs.) |
9.46 |
1.14 |
4.48 |
6.18 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
4.27 |
2.78 |
3.30 |
3.52 |
|
| PBIT Margin (%) |
3.65 |
2.07 |
2.68 |
2.95 |
|
| PBT Margin (%) |
2.51 |
0.51 |
1.35 |
1.95 |
|
| Net Profit Margin (%) |
1.82 |
0.33 |
0.95 |
1.42 |
|
| NP After MI And SOA Margin (%) |
1.92 |
0.28 |
1.00 |
1.48 |
|
| Return on Networth/Equity (%) |
12.99 |
1.77 |
7.12 |
10.56 |
|
| Return on Capital Employed (%) |
21.70 |
11.33 |
16.82 |
18.80 |
|
| Return on Assets (%) |
5.45 |
0.74 |
2.77 |
3.77 |
|
| Total Debt/Equity (X) |
0.79 |
0.29 |
0.27 |
0.34 |
|
| Asset Turnover Ratio (%) |
3.01 |
2.51 |
2.70 |
3.12 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.22 |
1.24 |
1.24 |
|
| Quick Ratio (X) |
0.51 |
0.53 |
0.59 |
0.64 |
|
| Inventory Turnover Ratio (X) |
6.77 |
5.82 |
6.15 |
7.67 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.76 |
1.91 |
2.48 |
3.53 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.76 |
1.91 |
2.48 |
3.53 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
38,570.16 |
41,339.18 |
51,269.45 |
65,333.59 |
|
| EV/Net Operating Revenue (X) |
0.61 |
0.81 |
0.88 |
1.21 |
|
| EV/EBITDA (X) |
14.18 |
28.93 |
26.67 |
34.23 |
|
| MarketCap/Net Operating Revenue (X) |
0.53 |
0.81 |
0.91 |
1.24 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.55 |
5.02 |
6.46 |
8.84 |
|
| Price/Net Operating Revenue |
0.53 |
0.81 |
0.91 |
1.24 |
|
| Earnings Yield |
0.04 |
0.00 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
