Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

AGI Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2195.22 P/BV 8.53 Book Value ( ₹ ) 105.30
52 Week High/Low ( ₹ ) 971/329 FV/ML 5/1 P/E(X) 32.93
Book Closure 19/03/2025 EPS ( ₹ ) 27.28 Div Yield (%) 0.06

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.2842.6439.3829.8115.55
Diluted EPS (Rs.)27.2842.6439.3829.8115.55
Cash EPS (Rs.)34.7752.1744.1833.0717.25
Book Value[Excl.RevalReserv]/Share (Rs.)120.65183.89141.13103.0174.25
Book Value[Incl.RevalReserv]/Share (Rs.)120.65183.89141.13103.0174.25
Revenue From Operations / Share (Rs.)132.96239.28197.36161.6390.24
PBDIT / Share (Rs.)43.0269.2552.5442.9728.33
PBIT / Share (Rs.)35.5359.7247.7439.7124.94
PBT / Share (Rs.)30.3553.7644.1635.8916.50
Net Profit / Share (Rs.)27.2842.6439.3829.8113.85
NP After MI And SOA / Share (Rs.)27.2842.6439.3829.8113.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.3528.9326.6226.5831.39
PBIT Margin (%)26.7224.9524.1924.5727.63
PBT Margin (%)22.8222.4622.3722.2018.28
Net Profit Margin (%)20.5217.8219.9518.4415.34
NP After MI And SOA Margin (%)20.5217.8219.9518.4415.34
Return on Networth / Equity (%)22.6123.1827.9028.9418.65
Return on Capital Employeed (%)22.0726.2528.7132.2128.55
Return On Assets (%)5.574.826.335.973.47
Long Term Debt / Equity (X)0.330.230.170.190.17
Total Debt / Equity (X)0.460.610.280.330.57
Asset Turnover Ratio (%)0.280.310.350.350.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.031.041.061.15
Quick Ratio (X)0.110.200.100.090.11
Inventory Turnover Ratio (X)0.440.000.000.000.00
Dividend Payout Ratio (NP) (%)0.002.342.533.353.60
Dividend Payout Ratio (CP) (%)0.001.912.263.022.89
Earning Retention Ratio (%)0.0097.6697.4796.6596.40
Cash Earning Retention Ratio (%)0.0098.0997.7496.9897.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.3011.6214.6911.253.36
Interest Coverage Ratio (Post Tax) (%)6.278.1612.018.802.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2199.031142.38578.22300.45136.61
EV / Net Operating Revenue (X)6.773.912.401.521.24
EV / EBITDA (X)20.9213.509.015.723.95
MarketCap / Net Operating Revenue (X)6.433.782.381.470.92
Retention Ratios (%)0.0097.6597.4696.6496.39
Price / BV (X)7.094.923.332.301.12
Price / Net Operating Revenue (X)6.433.782.381.470.92
EarningsYield0.030.040.080.120.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.28
Diluted EPS (Rs.)27.28
Cash EPS (Rs.)34.77
Book Value[Excl.RevalReserv]/Share (Rs.)120.65
Book Value[Incl.RevalReserv]/Share (Rs.)120.65
Revenue From Operations / Share (Rs.)132.96
PBDIT / Share (Rs.)43.02
PBIT / Share (Rs.)35.53
PBT / Share (Rs.)30.35
Net Profit / Share (Rs.)27.28
NP After MI And SOA / Share (Rs.)27.28
PROFITABILITY RATIOS 
PBDIT Margin (%)32.35
PBIT Margin (%)26.72
PBT Margin (%)22.82
Net Profit Margin (%)20.52
NP After MI And SOA Margin (%)20.52
Return on Networth / Equity (%)22.61
Return on Capital Employeed (%)22.07
Return On Assets (%)5.57
Long Term Debt / Equity (X)0.33
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)0.11
Inventory Turnover Ratio (X)0.44
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 (%)8.30
Interest Coverage Ratio (Post Tax) (%)6.27
VALUATION RATIOS 
Enterprise Value (Cr.)2199.03
EV / Net Operating Revenue (X)6.77
EV / EBITDA (X)20.92
MarketCap / Net Operating Revenue (X)6.43
Retention Ratios (%)0.00
Price / BV (X)7.09
Price / Net Operating Revenue (X)6.43
EarningsYield0.03