Vogue Commercial Co. Ltd Ratio Analysis-Agi Infra Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
AGI Infra Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.7627.2842.6439.3829.81
Diluted EPS (Rs.)7.7627.2842.6439.3829.81
Cash EPS (Rs.)9.3334.7752.1744.1833.07
Book Value[Excl.RevalReserv]/Share (Rs.)37.19120.65183.89141.13103.01
Book Value[Incl.RevalReserv]/Share (Rs.)37.19120.65183.89141.13103.01
Revenue From Operations / Share (Rs.)28.20132.96239.28197.36161.63
PBDIT / Share (Rs.)10.6243.0269.2552.5442.97
PBIT / Share (Rs.)8.8735.5359.7247.7439.71
PBT / Share (Rs.)7.6830.3553.7644.1635.89
Net Profit / Share (Rs.)7.5927.2842.6439.3829.81
NP After MI And SOA / Share (Rs.)7.5927.2842.6439.3829.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)37.6332.3528.9326.6226.58
PBIT Margin (%)31.4526.7224.9524.1924.57
PBT Margin (%)27.2222.8222.4622.3722.20
Net Profit Margin (%)26.9020.5217.8219.9518.44
NP After MI And SOA Margin (%)26.9020.5217.8219.9518.44
Return on Networth / Equity (%)20.4022.6123.1827.9028.94
Return on Capital Employeed (%)18.1322.0726.2528.7132.21
Return On Assets (%)6.015.574.826.335.97
Long Term Debt / Equity (X)0.270.330.230.170.19
Total Debt / Equity (X)0.390.460.610.280.33
Asset Turnover Ratio (%)0.250.280.310.350.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.311.131.031.041.06
Quick Ratio (X)0.190.110.200.100.09
Inventory Turnover Ratio (X)0.370.430.000.000.00
Dividend Payout Ratio (NP) (%)0.001.832.342.533.35
Dividend Payout Ratio (CP) (%)0.001.431.912.263.02
Earning Retention Ratio (%)0.0098.1797.6697.4796.65
Cash Earning Retention Ratio (%)0.0098.5798.0997.7496.98
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.908.3011.6214.6911.25
Interest Coverage Ratio (Post Tax) (%)7.366.278.1612.018.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3607.052199.031142.38578.22300.45
EV / Net Operating Revenue (X)10.236.773.912.401.52
EV / EBITDA (X)27.1820.9213.509.015.72
MarketCap / Net Operating Revenue (X)9.936.433.782.381.47
Retention Ratios (%)0.0098.1697.6597.4696.64
Price / BV (X)7.537.094.923.332.30
Price / Net Operating Revenue (X)9.936.433.782.381.47
EarningsYield0.020.030.040.080.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.76
Diluted EPS (Rs.)7.76
Cash EPS (Rs.)9.33
Book Value[Excl.RevalReserv]/Share (Rs.)37.19
Book Value[Incl.RevalReserv]/Share (Rs.)37.19
Revenue From Operations / Share (Rs.)28.20
PBDIT / Share (Rs.)10.62
PBIT / Share (Rs.)8.87
PBT / Share (Rs.)7.68
Net Profit / Share (Rs.)7.59
NP After MI And SOA / Share (Rs.)7.59
PROFITABILITY RATIOS 
PBDIT Margin (%)37.63
PBIT Margin (%)31.45
PBT Margin (%)27.22
Net Profit Margin (%)26.90
NP After MI And SOA Margin (%)26.90
Return on Networth / Equity (%)20.40
Return on Capital Employeed (%)18.13
Return On Assets (%)6.01
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)1.31
Quick Ratio (X)0.19
Inventory Turnover Ratio (X)0.37
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 (%)8.90
Interest Coverage Ratio (Post Tax) (%)7.36
VALUATION RATIOS 
Enterprise Value (Cr.)3607.05
EV / Net Operating Revenue (X)10.23
EV / EBITDA (X)27.18
MarketCap / Net Operating Revenue (X)9.93
Retention Ratios (%)0.00
Price / BV (X)7.53
Price / Net Operating Revenue (X)9.93
EarningsYield0.02