| Key Financial Ratios of NR Agarwal Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.37 |
73.72 |
58.35 |
35.85 |
33.63 |
|
| Diluted EPS (Rs.) |
10.37 |
73.72 |
58.35 |
35.85 |
33.63 |
|
| Cash EPS (Rs.) |
48.90 |
95.70 |
79.39 |
56.07 |
53.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
455.13 |
446.73 |
373.48 |
314.97 |
279.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
455.13 |
446.73 |
373.48 |
314.97 |
279.98 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
0.00 |
0.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
974.81 |
759.81 |
1,037.70 |
949.82 |
673.15 |
|
| PBDIT/Share (Rs.) |
83.70 |
109.05 |
115.95 |
90.63 |
82.81 |
|
| PBIT/Share (Rs.) |
45.17 |
87.06 |
94.91 |
70.41 |
63.41 |
|
| PBT/Share (Rs.) |
9.38 |
80.87 |
86.81 |
55.59 |
45.61 |
|
| Net Profit/Share (Rs.) |
10.37 |
73.72 |
58.35 |
35.85 |
33.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.58 |
14.35 |
11.17 |
9.54 |
12.30 |
|
| PBIT Margin (%) |
4.63 |
11.45 |
9.14 |
7.41 |
9.42 |
|
| PBT Margin (%) |
0.96 |
10.64 |
8.36 |
5.85 |
6.77 |
|
| Net Profit Margin (%) |
1.06 |
9.70 |
5.62 |
3.77 |
4.99 |
|
| Return on Networth / Equity (%) |
2.27 |
16.50 |
15.62 |
11.38 |
12.01 |
|
| Return on Capital Employed (%) |
5.55 |
11.05 |
18.12 |
17.64 |
17.09 |
|
| Return on Assets (%) |
0.99 |
8.00 |
9.54 |
6.09 |
6.13 |
|
| Total Debt/Equity (X) |
0.80 |
0.73 |
0.21 |
0.27 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.99 |
0.99 |
1.73 |
1.67 |
122.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.61 |
2.26 |
1.43 |
1.03 |
|
| Quick Ratio (X) |
0.89 |
0.86 |
1.40 |
0.95 |
0.57 |
|
| Inventory Turnover Ratio (X) |
9.85 |
4.83 |
7.78 |
6.81 |
8.25 |
|
| Dividend Payout Ratio (NP) (%) |
19.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.72 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
997.37 |
1,270.11 |
433.82 |
587.67 |
508.71 |
|
| EV/Net Operating Revenue (X) |
0.60 |
0.98 |
0.25 |
0.36 |
0.44 |
|
| EV/EBITDA (X) |
7.00 |
6.84 |
2.20 |
3.81 |
3.61 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
0.57 |
0.20 |
0.28 |
0.35 |
|
| Retention Ratios (%) |
80.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.49 |
0.97 |
0.55 |
0.84 |
0.85 |
|
| Price/Net Operating Revenue |
0.23 |
0.57 |
0.20 |
0.28 |
0.35 |
|
| Earnings Yield |
0.05 |
0.17 |
0.28 |
0.14 |
0.14 |
|
Source : Dion Global Solutions Limited
