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    Company Info.

    AGI Infra Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1964.88 Cr. P/BV 8.75 Book Value (`) 183.89
    52 Week High/Low ( ` ) 1698/657 FV/ML 10/1 P/E(X) 37.72
    Book Closure 28/09/2024 EPS (`) 42.64 Div Yield (%) 0.06


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

    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.)42.6439.3829.8115.5514.73
    Diluted EPS (Rs.)42.6439.3829.8115.5514.73
    Cash EPS (Rs.)52.1744.1833.0717.2518.92
    Book Value[Excl.RevalReserv]/Share (Rs.)183.89141.13103.0174.2566.78
    Book Value[Incl.RevalReserv]/Share (Rs.)183.89141.13103.0174.2566.78
    Revenue From Operations / Share (Rs.)239.28197.36161.6390.2489.09
    PBDIT / Share (Rs.)69.2552.5442.9728.3334.31
    PBIT / Share (Rs.)59.7247.7439.7124.9430.13
    PBT / Share (Rs.)53.7644.1635.8916.5017.83
    Net Profit / Share (Rs.)42.6439.3829.8113.8514.73
    NP After MI And SOA / Share (Rs.)42.6439.3829.8113.8514.73
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)28.9326.6226.5831.3938.51
    PBIT Margin (%)24.9524.1924.5727.6333.82
    PBT Margin (%)22.4622.3722.2018.2820.00
    Net Profit Margin (%)17.8219.9518.4415.3416.53
    NP After MI And SOA Margin (%)17.8219.9518.4415.3416.53
    Return on Networth / Equity (%)23.1827.9028.9418.6522.06
    Return on Capital Employeed (%)26.2528.7132.2128.5523.17
    Return On Assets (%)4.826.335.973.473.76
    Long Term Debt / Equity (X)0.230.170.190.170.94
    Total Debt / Equity (X)0.610.280.330.571.54
    Asset Turnover Ratio (%)0.310.350.350.240.26
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.031.041.061.151.31
    Quick Ratio (X)0.200.100.090.110.10
    Dividend Payout Ratio (NP) (%)2.342.533.353.604.09
    Dividend Payout Ratio (CP) (%)1.912.263.022.893.19
    Earning Retention Ratio (%)97.6697.4796.6596.4095.91
    Cash Earning Retention Ratio (%)98.0997.7496.9897.1196.81
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)11.6214.6911.253.362.79
    Interest Coverage Ratio (Post Tax) (%)8.1612.018.802.642.20
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)1142.38578.22300.45136.61149.88
    EV / Net Operating Revenue (X)3.912.401.521.241.65
    EV / EBITDA (X)13.509.015.723.954.27
    MarketCap / Net Operating Revenue (X)3.782.381.470.920.63
    Retention Ratios (%)97.6597.4696.6496.3995.90
    Price / BV (X)4.923.332.301.120.85
    Price / Net Operating Revenue (X)3.782.381.470.920.63
    EarningsYield0.040.080.120.160.25

  • AGI Infra Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 1964.88 Cr. P/BV 8.75 Book Value (`) 183.89
    52 Week High/Low ( ` ) 1698/657 FV/ML 10/1 P/E(X) 37.72
    Book Closure 28/09/2024 EPS (`) 42.64 Div Yield (%) 0.06


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax65.6853.9643.8520.1618.22
          
    Net CashFlow From Operating Activities61.4666.64106.3862.3731.31
    Net Cash Used In Investing Activities-88.08-53.97-76.26-5.09-7.44
    Net Cash Used From Financing Activities81.431.48-15.72-53.59-21.52
          
    Net Inc/Dec In Cash And Cash Equivalents54.8214.1514.413.692.35
    Cash And Cash Equivalents Begin of Year45.4831.3416.9313.2410.90
    Cash And Cash Equivalents End Of Year100.3045.4931.3416.9313.24
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