| Key Financial Ratios of NR Agarwal Industries (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.68 |
5.21 |
5.42 |
6.52 |
5.53 |
|
| Diluted EPS (Rs.) |
12.68 |
5.21 |
5.42 |
6.52 |
5.53 |
|
| Cash EPS (Rs.) |
17.44 |
9.97 |
9.83 |
10.42 |
10.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.98 |
29.40 |
25.36 |
21.55 |
21.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.98 |
29.40 |
25.36 |
21.55 |
21.27 |
|
| Dividend / Share(Rs.) |
1.80 |
1.00 |
1.20 |
1.50 |
1.20 |
|
| Revenue from Operations/Share (Rs.) |
221.17 |
216.06 |
168.82 |
157.13 |
194.92 |
|
| PBDIT/Share (Rs.) |
21.85 |
17.63 |
17.53 |
17.69 |
19.55 |
|
| PBIT/Share (Rs.) |
17.10 |
12.87 |
13.12 |
13.79 |
14.41 |
|
| PBT/Share (Rs.) |
12.04 |
6.95 |
7.25 |
8.69 |
8.86 |
|
| Net Profit/Share (Rs.) |
12.68 |
5.21 |
5.42 |
6.52 |
5.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.87 |
8.15 |
10.38 |
11.26 |
10.03 |
|
| PBIT Margin (%) |
7.73 |
5.95 |
7.77 |
8.77 |
7.39 |
|
| PBT Margin (%) |
5.44 |
3.21 |
4.29 |
5.53 |
4.54 |
|
| Net Profit Margin (%) |
5.73 |
2.41 |
3.21 |
4.14 |
2.83 |
|
| Return on Networth / Equity (%) |
31.73 |
17.71 |
21.37 |
30.24 |
26.00 |
|
| Return on Capital Employed (%) |
16.47 |
8.69 |
8.54 |
11.00 |
6.23 |
|
| Return on Assets (%) |
8.11 |
4.19 |
4.31 |
5.74 |
3.21 |
|
| Total Debt/Equity (X) |
1.31 |
1.47 |
2.12 |
2.18 |
3.61 |
|
| Asset Turnover Ratio (%) |
141.52 |
173.99 |
134.44 |
138.41 |
113.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.74 |
0.86 |
0.89 |
0.83 |
0.85 |
|
| Quick Ratio (X) |
0.54 |
0.63 |
0.65 |
0.60 |
0.55 |
|
| Inventory Turnover Ratio (X) |
14.34 |
14.26 |
11.31 |
12.65 |
7.78 |
|
| Dividend Payout Ratio (NP) (%) |
14.19 |
19.20 |
22.13 |
23.01 |
36.01 |
|
| Dividend Payout Ratio (CP) (%) |
10.32 |
10.03 |
12.20 |
14.38 |
18.65 |
|
| Earnings Retention Ratio (%) |
85.81 |
80.80 |
77.87 |
76.99 |
63.99 |
|
| Cash Earnings Retention Ratio (%) |
89.68 |
89.97 |
87.80 |
85.62 |
81.35 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
139.61 |
89.03 |
119.31 |
123.82 |
106.88 |
|
| EV/Net Operating Revenue (X) |
0.37 |
0.24 |
0.42 |
0.46 |
0.53 |
|
| EV/EBITDA (X) |
3.75 |
2.97 |
4.00 |
4.11 |
5.33 |
|
| MarketCap/Net Operating Revenue (X) |
0.16 |
0.05 |
0.13 |
0.18 |
0.15 |
|
| Retention Ratios (%) |
85.80 |
80.79 |
77.86 |
76.98 |
63.98 |
|
| Price/BV (X) |
0.88 |
0.36 |
0.87 |
1.34 |
1.41 |
|
| Price/Net Operating Revenue |
0.16 |
0.05 |
0.13 |
0.18 |
0.15 |
|
| Earnings Yield |
0.36 |
0.50 |
0.25 |
0.23 |
0.18 |
|
Source : Dion Global Solutions Limited
