| Key Financial Ratios of NR Agarwal Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
68.60 |
55.61 |
53.03 |
29.22 |
10.47 |
|
| Diluted EPS (Rs.) |
68.60 |
55.61 |
53.03 |
29.22 |
10.47 |
|
| Cash EPS (Rs.) |
87.11 |
71.74 |
68.45 |
43.62 |
24.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
246.07 |
183.53 |
128.91 |
78.25 |
55.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
246.07 |
183.53 |
128.91 |
78.25 |
55.28 |
|
| Dividend / Share(Rs.) |
0.00 |
4.00 |
3.00 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
825.50 |
774.53 |
712.79 |
613.68 |
518.98 |
|
| PBDIT/Share (Rs.) |
134.17 |
113.22 |
94.76 |
84.76 |
43.06 |
|
| PBIT/Share (Rs.) |
115.65 |
97.09 |
79.34 |
70.36 |
29.27 |
|
| PBT/Share (Rs.) |
94.57 |
76.79 |
57.04 |
45.92 |
2.41 |
|
| Net Profit/Share (Rs.) |
68.60 |
55.61 |
53.03 |
29.22 |
10.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.25 |
14.61 |
13.29 |
13.81 |
8.29 |
|
| PBIT Margin (%) |
14.00 |
12.53 |
11.13 |
11.46 |
5.63 |
|
| PBT Margin (%) |
11.45 |
9.91 |
8.00 |
7.48 |
0.46 |
|
| Net Profit Margin (%) |
8.30 |
7.17 |
7.43 |
4.76 |
2.01 |
|
| Return on Networth / Equity (%) |
27.87 |
30.30 |
41.13 |
37.34 |
18.94 |
|
| Return on Capital Employed (%) |
29.47 |
28.68 |
27.06 |
25.54 |
4.11 |
|
| Return on Assets (%) |
13.49 |
11.75 |
12.82 |
7.54 |
2.67 |
|
| Total Debt/Equity (X) |
0.41 |
0.77 |
1.10 |
1.99 |
3.33 |
|
| Asset Turnover Ratio (%) |
162.35 |
163.77 |
172.46 |
158.52 |
132.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.32 |
1.10 |
1.02 |
0.99 |
0.80 |
|
| Quick Ratio (X) |
0.80 |
0.64 |
0.69 |
0.66 |
0.51 |
|
| Inventory Turnover Ratio (X) |
13.70 |
12.64 |
17.49 |
16.59 |
13.37 |
|
| Dividend Payout Ratio (NP) (%) |
5.83 |
1.44 |
3.77 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.59 |
1.12 |
2.92 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
94.17 |
98.56 |
96.23 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.41 |
98.88 |
97.08 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
416.36 |
767.48 |
939.51 |
634.78 |
367.28 |
|
| EV/Net Operating Revenue (X) |
0.30 |
0.58 |
0.77 |
0.61 |
0.42 |
|
| EV/EBITDA (X) |
1.82 |
3.98 |
5.83 |
4.40 |
5.01 |
|
| MarketCap/Net Operating Revenue (X) |
0.18 |
0.40 |
0.58 |
0.36 |
0.07 |
|
| Retention Ratios (%) |
94.16 |
98.55 |
96.22 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.59 |
1.70 |
3.22 |
2.81 |
0.63 |
|
| Price/Net Operating Revenue |
0.18 |
0.40 |
0.58 |
0.36 |
0.07 |
|
| Earnings Yield |
0.47 |
0.18 |
0.13 |
0.13 |
0.30 |
|
Source : Dion Global Solutions Limited
