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Agarwal Industrial Corporation Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
32.99 |
29.20 |
21.01 |
14.39 |
12.88 |
Adjusted Cash EPS (Rs.) |
41.53 |
39.42 |
32.51 |
22.12 |
21.00 |
Reported EPS (Rs.) |
32.99 |
29.20 |
21.01 |
14.39 |
12.88 |
Reported Cash EPS (Rs.) |
41.53 |
39.42 |
32.51 |
22.12 |
21.00 |
Dividend Per Share |
2.50 |
2.00 |
1.80 |
1.50 |
1.80 |
Operating Profit Per Share (Rs.) |
49.34 |
51.19 |
44.39 |
31.68 |
35.81 |
Book Value (Excl Rev Res) Per Share (Rs.) |
199.03 |
176.31 |
161.34 |
141.76 |
126.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
199.03 |
176.31 |
161.34 |
141.76 |
126.23 |
Net Operating Income Per Share (Rs.) |
1,177.61 |
1,063.91 |
812.28 |
732.64 |
515.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.18 |
4.81 |
5.46 |
4.32 |
6.94 |
Adjusted Cash Margin (%) |
3.49 |
3.67 |
3.97 |
3.00 |
4.06 |
Adjusted Return On Net Worth (%) |
16.57 |
16.55 |
13.02 |
10.15 |
10.20 |
Reported Return On Net Worth (%) |
16.57 |
16.55 |
13.02 |
10.15 |
10.20 |
Return On long Term Funds (%) |
24.76 |
25.70 |
21.11 |
19.75 |
21.68 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.06 |
0.13 |
0.01 |
0.04 |
Owners fund as % of total Source |
83.28 |
65.30 |
61.82 |
62.91 |
65.65 |
Fixed Assets Turnover Ratio |
4.90 |
4.47 |
3.34 |
3.48 |
2.60 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.72 |
4.64 |
4.49 |
5.20 |
6.19 |
Current Ratio (Inc. ST Loans) |
1.61 |
1.13 |
1.11 |
1.01 |
1.06 |
Quick Ratio |
1.96 |
3.76 |
3.64 |
4.57 |
5.15 |
Fixed Assets Turnover Ratio |
4.90 |
4.47 |
3.34 |
3.48 |
2.60 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.65 |
4.30 |
4.61 |
8.13 |
7.14 |
Dividend payout Ratio (Cash Profit) |
4.65 |
4.30 |
4.61 |
8.13 |
7.14 |
Earning Retention Ratio |
94.15 |
94.19 |
92.87 |
87.50 |
88.36 |
Cash Earnings Retention Ratio |
95.35 |
95.70 |
95.39 |
91.87 |
92.86 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.96 |
2.38 |
3.07 |
3.78 |
3.14 |
Financial Charges Coverage Ratio |
8.87 |
6.69 |
5.24 |
4.18 |
4.06 |
Fin. Charges Cov.Ratio (Post Tax) |
7.18 |
5.51 |
4.42 |
3.56 |
3.34 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
93.46 |
89.43 |
89.73 |
85.67 |
77.27 |
Selling Cost Component |
0.04 |
0.03 |
0.01 |
0.05 |
0.01 |
Exports as percent of Total Sales |
0.87 |
0.43 |
0.42 |
0.23 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.24 |
0.25 |
0.23 |
0.29 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |