| Key Financial Ratios of NR Agarwal Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-19.65 |
0.27 |
2.70 |
8.28 |
16.39 |
|
| Diluted EPS (Rs.) |
-19.65 |
0.27 |
2.70 |
8.28 |
16.22 |
|
| Cash EPS (Rs.) |
-9.27 |
6.32 |
8.26 |
13.59 |
21.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
44.80 |
64.98 |
64.71 |
62.01 |
55.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
44.80 |
64.98 |
64.71 |
62.01 |
55.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.20 |
1.80 |
|
| Revenue from Operations/Share (Rs.) |
425.97 |
317.60 |
301.01 |
289.44 |
274.34 |
|
| PBDIT/Share (Rs.) |
21.21 |
13.24 |
14.74 |
21.68 |
30.67 |
|
| PBIT/Share (Rs.) |
10.84 |
7.18 |
9.18 |
16.38 |
25.69 |
|
| PBT/Share (Rs.) |
-10.09 |
0.41 |
3.09 |
10.34 |
21.19 |
|
| Net Profit/Share (Rs.) |
-19.65 |
0.27 |
2.70 |
8.28 |
16.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.97 |
4.16 |
4.89 |
7.49 |
11.17 |
|
| PBIT Margin (%) |
2.54 |
2.25 |
3.04 |
5.65 |
9.36 |
|
| PBT Margin (%) |
-2.36 |
0.13 |
1.02 |
3.57 |
7.72 |
|
| Net Profit Margin (%) |
-4.61 |
0.08 |
0.89 |
2.86 |
5.97 |
|
| Return on Networth / Equity (%) |
-43.84 |
0.40 |
4.16 |
13.35 |
29.73 |
|
| Return on Capital Employed (%) |
-9.11 |
0.12 |
1.56 |
5.24 |
11.53 |
|
| Return on Assets (%) |
-5.04 |
0.08 |
0.99 |
3.21 |
7.17 |
|
| Total Debt/Equity (X) |
4.32 |
2.65 |
1.98 |
1.88 |
1.81 |
|
| Asset Turnover Ratio (%) |
109.35 |
96.56 |
110.75 |
112.40 |
120.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.64 |
0.61 |
0.71 |
0.64 |
0.71 |
|
| Quick Ratio (X) |
0.44 |
0.45 |
0.53 |
0.45 |
0.49 |
|
| Inventory Turnover Ratio (X) |
11.92 |
16.50 |
16.69 |
15.01 |
14.94 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
14.48 |
10.98 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
8.83 |
8.42 |
|
| Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
85.52 |
89.02 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
91.17 |
91.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
347.57 |
316.11 |
245.27 |
243.54 |
269.10 |
|
| EV/Net Operating Revenue (X) |
0.48 |
0.58 |
0.48 |
0.49 |
0.58 |
|
| EV/EBITDA (X) |
9.63 |
14.03 |
9.78 |
6.60 |
5.16 |
|
| MarketCap/Net Operating Revenue (X) |
0.04 |
0.05 |
0.07 |
0.11 |
0.24 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
85.51 |
89.01 |
|
| Price/BV (X) |
0.38 |
0.25 |
0.31 |
0.50 |
1.18 |
|
| Price/Net Operating Revenue |
0.04 |
0.05 |
0.07 |
0.11 |
0.24 |
|
| Earnings Yield |
-1.15 |
0.02 |
0.13 |
0.27 |
0.25 |
|
Source : Dion Global Solutions Limited
