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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
AGI Infra Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)42.6439.3829.8115.5514.73
Diluted EPS (Rs.)42.6439.3829.8115.5514.73
Cash EPS (Rs.)52.1744.1833.0717.2518.92
Book Value[Excl.RevalReserv]/Share (Rs.)183.89141.13103.0174.2566.78
Book Value[Incl.RevalReserv]/Share (Rs.)183.89141.13103.0174.2566.78
Revenue From Operations / Share (Rs.)239.28197.36161.6390.2489.09
PBDIT / Share (Rs.)69.2552.5442.9728.3334.31
PBIT / Share (Rs.)59.7247.7439.7124.9430.13
PBT / Share (Rs.)53.7644.1635.8916.5017.83
Net Profit / Share (Rs.)42.6439.3829.8113.8514.73
NP After MI And SOA / Share (Rs.)42.6439.3829.8113.8514.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.9326.6226.5831.3938.51
PBIT Margin (%)24.9524.1924.5727.6333.82
PBT Margin (%)22.4622.3722.2018.2820.00
Net Profit Margin (%)17.8219.9518.4415.3416.53
NP After MI And SOA Margin (%)17.8219.9518.4415.3416.53
Return on Networth / Equity (%)23.1827.9028.9418.6522.06
Return on Capital Employeed (%)26.2528.7132.2128.5523.17
Return On Assets (%)4.826.335.973.473.76
Long Term Debt / Equity (X)0.230.170.190.170.94
Total Debt / Equity (X)0.610.280.330.571.54
Asset Turnover Ratio (%)0.310.350.350.240.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.031.041.061.151.31
Quick Ratio (X)0.200.100.090.110.10
Dividend Payout Ratio (NP) (%)2.342.533.353.604.09
Dividend Payout Ratio (CP) (%)1.912.263.022.893.19
Earning Retention Ratio (%)97.6697.4796.6596.4095.91
Cash Earning Retention Ratio (%)98.0997.7496.9897.1196.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.6214.6911.253.362.79
Interest Coverage Ratio (Post Tax) (%)8.1612.018.802.642.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1142.38578.22300.45136.61149.88
EV / Net Operating Revenue (X)3.912.401.521.241.65
EV / EBITDA (X)13.509.015.723.954.27
MarketCap / Net Operating Revenue (X)3.782.381.470.920.63
Retention Ratios (%)97.6597.4696.6496.3995.90
Price / BV (X)4.923.332.301.120.85
Price / Net Operating Revenue (X)3.782.381.470.920.63
EarningsYield0.040.080.120.160.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)42.64
Diluted EPS (Rs.)42.64
Cash EPS (Rs.)52.17
Book Value[Excl.RevalReserv]/Share (Rs.)183.89
Book Value[Incl.RevalReserv]/Share (Rs.)183.89
Revenue From Operations / Share (Rs.)239.28
PBDIT / Share (Rs.)69.25
PBIT / Share (Rs.)59.72
PBT / Share (Rs.)53.76
Net Profit / Share (Rs.)42.64
NP After MI And SOA / Share (Rs.)42.64
PROFITABILITY RATIOS 
PBDIT Margin (%)28.93
PBIT Margin (%)24.95
PBT Margin (%)22.46
Net Profit Margin (%)17.82
NP After MI And SOA Margin (%)17.82
Return on Networth / Equity (%)23.18
Return on Capital Employeed (%)26.25
Return On Assets (%)4.82
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.61
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)1.03
Quick Ratio (X)0.20
Dividend Payout Ratio (NP) (%)2.34
Dividend Payout Ratio (CP) (%)1.91
Earning Retention Ratio (%)97.66
Cash Earning Retention Ratio (%)98.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.62
Interest Coverage Ratio (Post Tax) (%)8.16
VALUATION RATIOS 
Enterprise Value (Cr.)1142.38
EV / Net Operating Revenue (X)3.91
EV / EBITDA (X)13.50
MarketCap / Net Operating Revenue (X)3.78
Retention Ratios (%)97.65
Price / BV (X)4.92
Price / Net Operating Revenue (X)3.78
EarningsYield0.04