Financial Ratios | AGI Infra Ltd. | R Wadiwala Securities Pvt Ltd

AGI INFRA LTD.

NSE : AGIILBSE : 539042ISIN CODE : INE976R01033Industry : Construction - Real EstateHouse : Private
BSE263.65-2.8 (-1.05 %)
PREV CLOSE (Rs.) 266.45
OPEN PRICE (Rs.) 272.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11448
TODAY'S LOW / HIGH (Rs.)262.65 272.95
52 WK LOW / HIGH (Rs.)137.1 299
NSE263.95-2.15 (-0.81 %)
PREV CLOSE( Rs. ) 266.10
OPEN PRICE (Rs.) 267.40
BID PRICE (QTY) 263.95 (1063)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78746
TODAY'S LOW / HIGH(Rs.) 263.10 269.80
52 WK LOW / HIGH (Rs.)137 298.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)27.2842.6439.3829.8113.85
   CEPS(Rs)6.955.224.423.311.72
   DPS(Rs)0.501.001.001.000.50
   Book NAV/Share(Rs)120.65183.89141.13103.0174.25
   Tax Rate(%)10.0920.6810.8316.9416.04
Margin Ratios
   Core EBITDA Margin(%)28.7025.9824.2824.8329.66
   EBIT Margin(%)26.9425.1024.5124.5728.04
   Pre Tax Margin(%)22.8222.4722.3822.2118.28
   PAT Margin (%)20.5217.8219.9618.4515.35
   Cash Profit Margin (%)26.1521.8022.3920.4619.11
Performance Ratios
   ROA(%)5.895.707.076.663.82
   ROE(%)25.6726.2432.2633.6421.29
   ROCE(%)22.0325.1430.3731.2819.58
   Asset Turnover(x)0.290.320.350.360.25
   Sales/Fixed Asset(x)2.643.553.253.112.78
   Working Capital/Sales(x)3.0913.959.887.521.99
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.280.310.320.36
   Receivable days3.403.494.048.0917.86
   Inventory Days830.76738.56731.27773.751186.04
   Payable days28.7726.1926.9343.12121.39
Valuation Parameters
   PER(x)31.3410.6111.957.966.02
   PCE(x)24.5917.3410.657.184.83
   Price/Book(x)7.094.923.332.301.12
   Yield(%)0.060.110.210.420.60
   EV/Net Sales(x)6.773.912.401.521.24
   EV/Core EBITDA(x)20.7813.448.905.723.90
   EV/EBIT(x)25.1315.579.786.194.42
   EV/CE(x)5.093.152.611.790.96
   M Cap / Sales6.433.782.381.470.92
Growth Ratio
   Net Sales Growth(%)11.1321.2422.1179.1121.11
   Core EBITDA Growth(%)24.4630.8823.7449.74-0.01
   EBIT Growth(%)19.2624.1721.8156.960.40
   PAT Growth(%)27.978.2732.11115.2312.41
   EPS Growth(%)-36.028.2732.11115.23-5.99
Financial Stability Ratios
   Total Debt/Equity(x)0.470.610.280.330.57
   Current Ratio(x)1.131.031.041.061.15
   Quick Ratio(x)0.110.210.110.090.11
   Interest Cover(x)6.559.5311.4910.402.87
   Total Debt/Mcap(x)0.070.120.090.140.51