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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
N R Agarwal Industries 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.)73.7258.3535.8533.6368.60
Diluted EPS (Rs.)73.7258.3535.8533.6368.60
Cash EPS (Rs.)95.7079.3956.0753.0387.11
Book Value[Excl.RevalReserv]/Share (Rs.)446.73373.48314.97279.98246.07
Book Value[Incl.RevalReserv]/Share (Rs.)446.73373.48314.97279.98246.07
Dividend / Share (Rs.)2.000.000.001.000.00
Revenue From Operations / Share (Rs.)759.811037.70949.82673.15825.50
PBDIT / Share (Rs.)109.05115.9590.6382.81134.17
PBIT / Share (Rs.)87.0694.9170.4163.41115.65
PBT / Share (Rs.)80.8786.8155.5945.6194.57
Net Profit / Share (Rs.)73.7258.3535.8533.6368.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.3511.179.5412.3016.25
PBIT Margin (%)11.459.147.419.4214.00
PBT Margin (%)10.648.365.856.7711.45
Net Profit Margin (%)9.705.623.774.998.30
Return on Networth / Equity (%)16.5015.6211.3812.0127.87
Return on Capital Employeed (%)11.0518.1217.6417.0929.47
Return On Assets (%)8.009.546.096.1313.49
Long Term Debt / Equity (X)0.580.200.060.090.31
Total Debt / Equity (X)0.720.210.260.230.41
Asset Turnover Ratio (%)0.991.731.671.271.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.612.261.431.031.32
Quick Ratio (X)0.861.400.940.570.80
Inventory Turnover Ratio (X)4.837.786.815.447.83
Dividend Payout Ratio (NP) (%)0.000.000.000.005.83
Dividend Payout Ratio (CP) (%)0.000.000.000.004.59
Earning Retention Ratio (%)0.000.000.000.0094.17
Cash Earning Retention Ratio (%)0.000.000.000.0095.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.6014.316.114.656.36
Interest Coverage Ratio (Post Tax) (%)12.908.203.422.894.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1270.11433.82587.67508.71416.36
EV / Net Operating Revenue (X)0.980.240.360.440.29
EV / EBITDA (X)6.842.203.813.611.82
MarketCap / Net Operating Revenue (X)0.560.190.270.350.17
Retention Ratios (%)0.000.000.000.0094.16
Price / BV (X)0.960.540.840.840.59
Price / Net Operating Revenue (X)0.560.190.270.350.17
EarningsYield0.170.280.130.140.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)73.72
Diluted EPS (Rs.)73.72
Cash EPS (Rs.)95.70
Book Value[Excl.RevalReserv]/Share (Rs.)446.73
Book Value[Incl.RevalReserv]/Share (Rs.)446.73
Dividend / Share (Rs.)2.00
Revenue From Operations / Share (Rs.)759.81
PBDIT / Share (Rs.)109.05
PBIT / Share (Rs.)87.06
PBT / Share (Rs.)80.87
Net Profit / Share (Rs.)73.72
PROFITABILITY RATIOS 
PBDIT Margin (%)14.35
PBIT Margin (%)11.45
PBT Margin (%)10.64
Net Profit Margin (%)9.70
Return on Networth / Equity (%)16.50
Return on Capital Employeed (%)11.05
Return On Assets (%)8.00
Long Term Debt / Equity (X)0.58
Total Debt / Equity (X)0.72
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)1.61
Quick Ratio (X)0.86
Inventory Turnover Ratio (X)4.83
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.60
Interest Coverage Ratio (Post Tax) (%)12.90
VALUATION RATIOS 
Enterprise Value (Cr.)1270.11
EV / Net Operating Revenue (X)0.98
EV / EBITDA (X)6.84
MarketCap / Net Operating Revenue (X)0.56
Retention Ratios (%)0.00
Price / BV (X)0.96
Price / Net Operating Revenue (X)0.56
EarningsYield0.17