AG VENTURES
|
AG VENTURES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.08 | 10.48 | 49.53 | 48.69 | 43.11 |
| CEPS(Rs) | 11.61 | 9.53 | 17.67 | 83.07 | 70.46 |
| DPS(Rs) | - | - | 14.00 | 14.00 | 14.00 |
| Book NAV/Share(Rs) | 271.04 | 266.60 | 637.95 | 602.93 | 561.45 |
| Tax Rate(%) | -24.42 | 48.76 | 11.44 | 23.87 | 27.05 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.22 | 12.12 | 22.78 | 20.44 | 19.73 |
| EBIT Margin(%) | 6.98 | 10.80 | 20.28 | 15.55 | 16.10 |
| Pre Tax Margin(%) | 5.62 | 10.13 | 20.15 | 13.12 | 14.23 |
| PAT Margin (%) | 7.00 | 5.19 | 17.84 | 9.99 | 10.38 |
| Cash Profit Margin (%) | 10.82 | 8.80 | 21.80 | 15.47 | 15.82 |
| Performance Ratios | |||||
| ROA(%) | 2.20 | 0.92 | 1.62 | 6.12 | 5.50 |
| ROE(%) | 2.79 | 1.24 | 2.33 | 9.21 | 8.44 |
| ROCE(%) | 2.64 | 2.58 | 2.35 | 11.07 | 9.84 |
| Asset Turnover(x) | 0.31 | 0.18 | 0.09 | 0.61 | 0.53 |
| Sales/Fixed Asset(x) | 1.07 | 1.07 | 0.20 | 0.77 | 0.74 |
| Working Capital/Sales(x) | 1.53 | 1.00 | 0.58 | 3.36 | 3.34 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.93 | 0.94 | 5.06 | 1.29 | 1.36 |
| Receivable days | 29.02 | 22.55 | 201.21 | 57.19 | 68.56 |
| Inventory Days | 48.39 | 42.77 | 184.20 | 47.19 | 47.42 |
| Payable days | 44.22 | 38.71 | 177.23 | 48.37 | 62.38 |
| Valuation Parameters | |||||
| PER(x) | 14.70 | 15.00 | 13.32 | 13.68 | 18.57 |
| PCE(x) | 6.43 | 16.50 | 37.34 | 8.02 | 11.36 |
| Price/Book(x) | 0.28 | 0.59 | 1.03 | 1.10 | 1.43 |
| Yield(%) | - | - | 2.12 | 2.10 | 1.75 |
| EV/Net Sales(x) | 0.87 | 1.35 | 8.02 | 1.53 | 2.19 |
| EV/Core EBITDA(x) | 8.04 | 9.39 | 33.09 | 7.26 | 10.16 |
| EV/EBIT(x) | 12.44 | 12.53 | 39.55 | 9.81 | 13.59 |
| EV/CE(x) | 0.31 | 0.55 | 1.02 | 1.07 | 1.31 |
| M Cap / Sales | 0.70 | 1.45 | 8.14 | 1.24 | 1.80 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.98 | 33.70 | -84.89 | 20.77 | 15.69 |
| Core EBITDA Growth(%) | -25.74 | -20.53 | -82.60 | 17.69 | -25.71 |
| EBIT Growth(%) | -35.99 | -28.79 | -80.30 | 16.39 | -33.01 |
| PAT Growth(%) | 33.49 | -61.10 | -73.04 | 16.01 | -44.34 |
| EPS Growth(%) | -51.56 | -78.84 | 1.74 | 12.92 | -45.48 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.10 | - | - | 0.27 | 0.33 |
| Current Ratio(x) | 4.19 | 6.95 | 9.10 | 2.13 | 1.86 |
| Quick Ratio(x) | 3.54 | 6.18 | 8.44 | 1.63 | 1.42 |
| Interest Cover(x) | 5.14 | 16.08 | 147.98 | 6.41 | 8.61 |
| Total Debt/Mcap(x) | 0.38 | 0.01 | - | 0.24 | 0.23 |
Compare Financial Ratios of peers of AG VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AG VENTURES | ₹135.5 Cr | 1.5% | 22.6% | -25.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹405,440.0 Cr | -0.5% | -0.5% | 35.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹49,749.0 Cr | 10.2% | 3.5% | 90.4% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,823.8 Cr | 3.7% | 2.9% | 5.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,124.2 Cr | 4% | -3.8% | 229.2% | Stock Analytics | |
| REDINGTON | ₹27,397.3 Cr | 5.3% | 33.7% | 46.8% | Stock Analytics | |
AG VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AG VENTURES | 1.5% |
22.6% |
-25.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
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