AG VENTURES
|
AG VENTURES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.48 | 49.53 | 48.69 | 43.11 | 79.08 |
| CEPS(Rs) | 9.53 | 17.67 | 83.07 | 70.46 | 105.16 |
| DPS(Rs) | - | 14.00 | 14.00 | 14.00 | 14.00 |
| Book NAV/Share(Rs) | 266.60 | 637.95 | 602.93 | 561.45 | 533.72 |
| Tax Rate(%) | 48.76 | 11.44 | 23.87 | 27.05 | 17.34 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.12 | 22.78 | 20.44 | 19.73 | 32.65 |
| EBIT Margin(%) | 10.80 | 20.28 | 15.55 | 16.10 | 27.70 |
| Pre Tax Margin(%) | 10.13 | 20.15 | 13.12 | 14.23 | 26.00 |
| PAT Margin (%) | 5.19 | 17.84 | 9.99 | 10.38 | 21.50 |
| Cash Profit Margin (%) | 8.80 | 21.80 | 15.47 | 15.82 | 27.21 |
| Performance Ratios | |||||
| ROA(%) | 0.92 | 1.62 | 6.12 | 5.50 | 10.98 |
| ROE(%) | 1.24 | 2.33 | 9.21 | 8.44 | 16.63 |
| ROCE(%) | 2.58 | 2.35 | 11.07 | 9.84 | 16.14 |
| Asset Turnover(x) | 0.18 | 0.09 | 0.61 | 0.53 | 0.51 |
| Sales/Fixed Asset(x) | 1.07 | 0.20 | 0.77 | 0.74 | 0.72 |
| Working Capital/Sales(x) | 1.00 | 0.58 | 3.36 | 3.34 | 2.06 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.94 | 5.06 | 1.29 | 1.36 | 1.38 |
| Receivable days | 22.55 | 201.21 | 57.19 | 68.56 | 71.83 |
| Inventory Days | 42.77 | 184.20 | 47.19 | 47.42 | 42.28 |
| Payable days | 38.71 | 177.23 | 48.37 | 62.38 | 78.14 |
| Valuation Parameters | |||||
| PER(x) | 15.01 | 13.32 | 13.68 | 18.57 | 11.60 |
| PCE(x) | 16.50 | 37.34 | 8.02 | 11.36 | 8.72 |
| Price/Book(x) | 0.59 | 1.03 | 1.10 | 1.43 | 1.72 |
| Yield(%) | - | 2.12 | 2.10 | 1.75 | 1.53 |
| EV/Net Sales(x) | 1.35 | 8.02 | 1.53 | 2.19 | 2.83 |
| EV/Core EBITDA(x) | 9.39 | 33.09 | 7.26 | 10.16 | 8.42 |
| EV/EBIT(x) | 12.53 | 39.55 | 9.81 | 13.59 | 10.15 |
| EV/CE(x) | 0.55 | 1.02 | 1.07 | 1.13 | 1.33 |
| M Cap / Sales | 1.45 | 8.14 | 1.24 | 1.80 | 2.39 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 33.70 | -84.89 | 20.77 | 15.69 | -0.84 |
| Core EBITDA Growth(%) | -20.53 | -82.60 | 17.69 | -25.71 | 11.82 |
| EBIT Growth(%) | -28.79 | -80.30 | 16.39 | -33.01 | 16.02 |
| PAT Growth(%) | -61.10 | -73.04 | 16.01 | -44.34 | 11.00 |
| EPS Growth(%) | -78.84 | 1.74 | 12.92 | -45.48 | 8.01 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.27 | 0.33 | 0.34 |
| Current Ratio(x) | 6.95 | 9.10 | 2.13 | 1.86 | 2.52 |
| Quick Ratio(x) | 6.18 | 8.44 | 1.63 | 1.42 | 2.13 |
| Interest Cover(x) | 16.08 | 147.98 | 6.41 | 8.61 | 16.34 |
| Total Debt/Mcap(x) | 0.01 | - | 0.24 | 0.23 | 0.20 |
Compare Financial Ratios of peers of AG VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AG VENTURES | ₹123.4 Cr | -1.1% | 16.3% | -46.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹395,480.0 Cr | 0% | 2.3% | 30.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,651.3 Cr | -2.8% | 3.3% | 8.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,932.4 Cr | -2.2% | 34.4% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹40,029.8 Cr | 13.1% | 59.5% | 32.7% | Stock Analytics | |
| REDINGTON | ₹22,386.1 Cr | 1.9% | 27.5% | -5.1% | Stock Analytics | |
AG VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AG VENTURES | -1.1% |
16.3% |
-46.6% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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