Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

47/99

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

114.80

23-Sep-2019

Open
High
Low
Previous Close

119.90
119.95
112.10
114.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2679
3.08
270.00
100.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.03
8.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

208.63
1.30%
0.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

39.92
17.88
13.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.00
17.31
7.57

PAT CAGR (%)

10 Years
5 Years
3 Years

23.26
15.05
14.38

P:E (Median)

8 Years
5 Years
3 Years

18.92
17.14
30.19

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.55
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.39
11.66
15.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 257.18 141.01 82.38% 187.13 187.58 -0.24% 151.25 83.02 82.19% 49.29 39.19 25.77%
Expenses 247.23 132.68 86.34% 174.92 178.87 -2.21% 142.23 76.04 87.05% 42.12 33.17 26.98%
EBITDA 9.95 8.33 19.45% 12.21 8.71 40.18% 9.03 6.98 29.37% 7.17 6.03 18.91%
EBIDTM 3.87% 5.91% 6.53% 4.64% 5.97% 8.41% 14.55% 15.38%
Other Income 0.17 0.09 88.89% 0.29 -1.27 - 0.18 1.50 -88.00% 0.19 0.21 -9.52%
Interest 2.25 2.32 -3.02% 2.60 2.27 14.54% 2.37 2.24 5.80% 1.93 1.73 11.56%
Depreciation 2.10 2.15 -2.33% 1.87 2.73 -31.50% 2.16 2.24 -3.57% 2.15 1.64 31.10%
PBT 5.76 3.95 45.82% 8.03 2.45 227.76% 4.68 4.00 17.00% 3.27 2.86 14.34%
Tax 1.96 1.15 70.43% 3.21 0.55 483.64% 1.36 1.25 8.80% 1.00 0.84 19.05%
PAT 3.80 2.81 35.23% 4.82 1.90 153.68% 3.32 2.75 20.73% 2.27 2.02 12.38%
PATM 1.48% 1.99% 2.58% 1.01% 2.19% 3.31% 4.61% 5.16%
EPS 3.71 2.74 35.40% 4.70 1.85 154.05% 3.23 2.71 19.19% 2.24 1.99 12.56%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 262.03 141.51 85.17% 0.00 0.00 0.00 151.55 83.12 82.33% 49.59 39.41 25.83%
Expenses 249.15 133.17 87.09% 0.00 0.00 0.00 142.41 76.21 86.87% 42.53 33.27 27.83%
EBITDA 12.89 8.34 54.56% 0.00 0.00 0.00 9.13 6.91 32.13% 7.06 6.14 14.98%
EBIDTM 4.91% 5.90% 0.00% 0.00% 6.03% 8.31% 14.23% 15.58%
Other Income 0.12 0.09 33.33% 0.00 0.00 0.00 0.18 1.50 -88.00% 0.19 0.21 -9.52%
Interest 2.25 2.32 -3.02% 0.00 0.00 0.00 2.37 2.27 4.41% 1.93 1.73 11.56%
Depreciation 2.23 2.16 3.24% 0.00 0.00 0.00 2.17 2.25 -3.56% 2.16 1.66 30.12%
PBT 8.51 3.96 114.90% 0.00 0.00 0.00 4.78 3.88 23.20% 3.15 2.96 6.42%
Tax 1.97 1.15 71.30% 0.00 0.00 0.00 1.39 1.21 14.88% 0.97 0.87 11.49%
PAT 6.54 2.81 132.74% 0.00 0.00 0.00 3.39 2.67 26.97% 2.19 2.09 4.78%
PATM 2.50% 1.99% 0.00% 0.00% 2.23% 3.21% 4.41% 5.31%
EPS 6.38 2.74 132.85% 0.00 0.00 0.00 3.30 2.63 25.48% 2.13 2.06 3.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 644.85 411.43 294.00 278.20 219.54 176.41 116.75 78.52 55.77 38.32 14.31 Net Sales Growth 43.05% 39.94% 5.68% 26.72% 24.45% 51.10% 48.69% 40.79% 45.54% 167.78% Cost Of Goods Sold 536.95 314.41 211.78 211.30 163.11 133.37 80.82 48.54 32.28 18.36 0.09 Gross Profit 107.90 97.02 82.22 66.90 56.43 43.04 35.92 29.98 23.48 19.95 14.22 GP Margin 16.73% 23.58% 27.97% 24.05% 25.70% 24.40% 30.77% 38.18% 42.10% 52.06% 99.37% Total Expenditure 606.50 381.01 268.11 257.25 203.57 162.94 105.71 71.89 50.29 33.13 9.79 Power & Fuel Cost - 2.10 1.25 0.36 0.07 0.03 0.05 0.07 0.07 0.06 0.03 % Of Sales - 0.51% 0.43% 0.13% 0.03% 0.02% 0.04% 0.09% 0.13% 0.16% 0.21% Employee Cost - 3.86 3.19 3.13 1.87 1.36 1.09 0.83 0.52 0.32 0.18 % Of Sales - 0.94% 1.09% 1.13% 0.85% 0.77% 0.93% 1.06% 0.93% 0.84% 1.26% Manufacturing Exp. - 50.77 44.86 35.62 33.22 25.90 21.81 20.36 15.94 13.62 8.97 % Of Sales - 12.34% 15.26% 12.80% 15.13% 14.68% 18.68% 25.93% 28.58% 35.54% 62.68% General & Admin Exp. - 7.94 5.35 3.98 2.65 1.33 1.13 1.61 0.91 0.56 0.44 % Of Sales - 1.93% 1.82% 1.43% 1.21% 0.75% 0.97% 2.05% 1.63% 1.46% 3.07% Selling & Distn. Exp. - 1.17 0.99 2.48 2.45 0.80 0.23 0.12 0.21 0.11 0.05 % Of Sales - 0.28% 0.34% 0.89% 1.12% 0.45% 0.20% 0.15% 0.38% 0.29% 0.35% Miscellaneous Exp. - 0.77 0.70 0.38 0.21 0.15 0.56 0.37 0.35 0.09 0.05 % Of Sales - 0.19% 0.24% 0.14% 0.10% 0.09% 0.48% 0.47% 0.63% 0.23% 0.14% EBITDA 38.36 30.42 25.89 20.95 15.97 13.47 11.04 6.63 5.48 5.19 4.52 EBITDA Margin 5.95% 7.39% 8.81% 7.53% 7.27% 7.64% 9.46% 8.44% 9.83% 13.54% 31.59% Other Income 0.83 1.02 1.15 0.64 0.54 0.63 0.19 0.94 0.92 0.55 0.05 Interest 9.15 8.60 7.21 6.64 4.03 3.63 2.25 1.28 0.98 0.82 0.93 Depreciation 8.28 8.27 5.73 5.21 4.22 4.15 3.90 3.32 3.08 2.43 1.96 PBT 21.74 14.56 14.10 9.74 8.26 6.32 5.09 2.97 2.35 2.48 1.68 Tax 7.53 4.35 5.21 3.01 2.47 1.36 1.73 0.56 0.67 0.90 0.43 Tax Rate 34.64% 29.88% 36.95% 30.90% 29.90% 21.52% 33.99% 18.86% 28.51% 36.29% 25.60% PAT 14.21 10.20 8.89 6.73 5.79 4.97 3.36 2.41 1.68 1.58 1.26 PAT before Minority Interest 14.21 10.20 8.89 6.73 5.79 4.97 3.36 2.41 1.68 1.58 1.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.20% 2.48% 3.02% 2.42% 2.64% 2.82% 2.88% 3.07% 3.01% 4.12% 8.81% PAT Growth 49.89% 14.74% 32.10% 16.23% 16.50% 47.92% 39.42% 43.45% 6.33% 25.40% Unadjusted EPS 13.88 10.02 10.55 8.41 10.51 9.01 6.09 5.89 4.12 3.87 2.56

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 413.96 297.10 280.98 224.48 181.89 120.77 81.52 58.19 38.32 Net Sales Growth - 39.33% 5.74% 25.17% 23.42% 50.61% 48.15% 40.09% 51.85% Cost Of Goods Sold - 315.56 213.98 213.43 167.47 137.97 84.36 51.12 34.00 18.36 Gross Profit - 98.40 83.12 67.55 57.01 43.93 36.40 30.40 24.20 19.95 GP Margin - 23.77% 27.98% 24.04% 25.40% 24.15% 30.14% 37.29% 41.59% 52.06% Total Expenditure - 383.37 271.04 259.74 208.30 168.12 109.49 74.82 52.76 33.13 Power & Fuel Cost - 2.12 1.26 0.37 0.08 0.04 0.06 0.07 0.08 0.06 % Of Sales - 0.51% 0.42% 0.13% 0.04% 0.02% 0.05% 0.09% 0.14% 0.16% Employee Cost - 4.07 3.45 3.33 2.06 1.54 1.25 0.98 0.72 0.32 % Of Sales - 0.98% 1.16% 1.19% 0.92% 0.85% 1.04% 1.20% 1.24% 0.84% Manufacturing Exp. - 51.36 45.13 35.66 33.27 26.20 21.82 20.47 16.00 13.62 % Of Sales - 12.41% 15.19% 12.69% 14.82% 14.40% 18.07% 25.11% 27.50% 35.54% General & Admin Exp. - 8.01 5.41 4.03 2.71 1.38 1.17 1.67 0.90 0.56 % Of Sales - 1.93% 1.82% 1.43% 1.21% 0.76% 0.97% 2.05% 1.55% 1.46% Selling & Distn. Exp. - 1.17 1.00 2.50 2.47 0.82 0.25 0.12 0.53 0.11 % Of Sales - 0.28% 0.34% 0.89% 1.10% 0.45% 0.21% 0.15% 0.91% 0.29% Miscellaneous Exp. - 1.09 0.82 0.42 0.24 0.16 0.58 0.38 0.53 0.09 % Of Sales - 0.26% 0.28% 0.15% 0.11% 0.09% 0.48% 0.47% 0.91% 0.23% EBITDA - 30.59 26.06 21.24 16.18 13.77 11.28 6.70 5.43 5.19 EBITDA Margin - 7.39% 8.77% 7.56% 7.21% 7.57% 9.34% 8.22% 9.33% 13.54% Other Income - 1.03 1.16 0.65 0.57 0.62 0.20 0.94 0.92 0.55 Interest - 8.64 7.23 6.67 4.10 3.73 2.35 1.39 1.07 0.82 Depreciation - 8.32 5.78 5.28 4.30 4.21 3.97 3.35 3.09 2.43 PBT - 14.65 14.21 9.94 8.34 6.45 5.15 2.89 2.19 2.48 Tax - 4.38 5.25 3.07 2.47 1.36 1.74 0.57 0.67 0.90 Tax Rate - 29.90% 36.95% 30.89% 29.62% 21.09% 33.79% 19.72% 30.59% 36.29% PAT - 10.28 8.96 6.87 5.88 5.10 3.41 2.32 1.53 1.58 PAT before Minority Interest - 10.28 8.96 6.87 5.88 5.10 3.41 2.32 1.53 1.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.48% 3.02% 2.45% 2.62% 2.80% 2.82% 2.85% 2.63% 4.12% PAT Growth - 14.73% 30.42% 16.84% 15.29% 49.56% 46.98% 51.63% -3.16% Unadjusted EPS - 10.10 10.63 8.58 10.66 9.25 7.81 5.67 3.73 3.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 121.55 110.60 72.96 43.13 38.33 34.26 12.98 10.56 9.36 7.77 Share Capital 10.26 10.16 8.00 5.51 5.51 5.51 4.91 4.91 4.91 4.91 Total Reserves 107.84 96.13 61.28 37.62 32.81 28.74 8.06 5.65 4.44 2.86 Non-Current Liabilities 17.01 11.14 8.98 6.35 5.16 3.68 18.96 19.62 10.27 9.00 Secured Loans 13.05 8.32 6.95 4.93 4.09 2.40 8.45 7.99 9.13 7.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.13 10.16 0.00 0.39 Long Term Provisions 0.22 0.12 0.12 0.07 0.00 0.00 0.07 0.13 0.00 0.00 Current Liabilities 98.95 79.10 64.84 45.27 38.00 26.42 23.65 4.01 7.53 3.41 Trade Payables 13.64 2.22 1.57 6.19 3.21 2.75 6.78 0.49 5.67 2.78 Other Current Liabilities 14.22 18.13 8.97 6.07 7.63 5.12 0.56 1.13 0.26 0.13 Short Term Borrowings 71.03 57.90 53.30 31.84 26.25 17.91 14.89 1.37 0.00 0.00 Short Term Provisions 0.06 0.86 1.01 1.17 0.90 0.65 1.42 1.02 1.61 0.50 Total Liabilities 237.51 200.84 146.78 94.75 81.49 64.36 55.59 34.19 27.16 20.18 Net Block 59.06 41.47 36.76 27.95 27.16 24.52 20.22 20.77 19.08 16.45 Gross Block 72.99 47.20 75.39 58.52 53.57 46.82 38.70 36.10 31.39 26.42 Accumulated Depreciation 13.93 5.73 38.63 30.57 26.41 22.30 18.47 15.33 12.31 9.98 Non Current Assets 63.92 53.90 41.02 32.99 31.93 28.79 23.91 23.83 19.08 16.45 Capital Work in Progress 0.41 8.07 0.10 0.85 0.71 0.18 0.00 0.05 0.00 0.00 Non Current Investment 3.54 3.54 2.33 2.33 2.33 2.33 2.33 2.33 0.00 0.00 Long Term Loans & Adv. 0.92 0.83 1.83 1.87 1.74 1.76 1.36 0.68 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 173.58 146.94 105.76 61.76 49.55 35.56 31.68 10.36 8.08 3.74 Current Investments 8.59 6.37 3.02 1.62 0.10 0.00 0.00 0.00 0.00 0.00 Inventories 36.32 17.06 7.18 9.14 4.80 4.76 8.47 1.73 0.40 0.12 Sundry Debtors 112.68 104.87 76.67 40.56 27.24 17.06 12.70 6.66 5.05 2.00 Cash & Bank 4.16 5.54 10.79 4.19 7.47 5.23 8.96 0.91 1.15 0.33 Other Current Assets 11.83 0.26 0.15 0.12 9.93 8.51 1.55 1.06 1.49 1.29 Short Term Loans & Adv. 10.28 12.83 7.95 6.13 9.84 8.47 1.51 1.04 1.48 1.28 Net Current Assets 74.64 67.83 40.92 16.49 11.55 9.14 8.03 6.35 0.55 0.33 Total Assets 237.50 200.84 146.78 94.75 81.48 64.35 55.59 34.19 27.16 20.19

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 121.91 110.88 73.17 43.20 38.32 34.12 12.77 10.45 9.36 Share Capital 10.26 10.16 8.00 5.51 5.51 5.51 4.91 4.91 4.91 Total Reserves 108.20 96.41 61.49 37.69 32.80 28.60 7.86 5.54 4.44 Non-Current Liabilities 17.00 11.14 8.98 6.36 5.18 3.70 18.96 19.59 10.27 Secured Loans 13.05 8.32 6.95 4.93 4.09 2.40 8.45 7.99 9.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.13 10.16 0.00 Long Term Provisions 0.22 0.12 0.12 0.07 0.00 0.00 0.06 0.11 0.00 Current Liabilities 99.20 79.34 64.91 45.82 38.54 26.95 24.44 4.82 7.53 Trade Payables 13.75 2.34 1.61 6.24 3.24 2.78 6.86 0.53 5.67 Other Current Liabilities 14.37 18.23 8.98 6.09 7.65 5.23 0.60 1.18 0.26 Short Term Borrowings 71.03 57.90 53.30 32.37 26.76 18.30 15.56 2.08 0.00 Short Term Provisions 0.06 0.87 1.03 1.12 0.89 0.64 1.42 1.02 1.61 Total Liabilities 238.11 201.36 147.06 95.38 82.04 64.77 56.17 34.86 27.16 Net Block 61.52 43.98 39.33 30.58 29.87 27.27 22.99 23.15 19.08 Gross Block 75.55 49.76 78.51 61.64 56.69 49.90 41.72 38.71 31.39 Accumulated Depreciation 14.03 5.78 39.18 31.06 26.82 22.64 18.73 15.56 12.31 Non Current Assets 62.88 52.91 40.06 32.09 31.13 28.22 24.20 24.09 19.08 Capital Work in Progress 0.41 8.07 0.10 0.85 0.71 0.18 0.05 0.23 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.95 0.85 0.63 0.67 0.54 0.77 1.16 0.71 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 175.23 148.46 107.01 63.29 50.91 36.54 31.98 10.77 8.08 Current Investments 8.59 6.37 3.02 1.62 0.10 0.00 0.00 0.00 0.00 Inventories 36.85 17.15 7.33 9.93 5.02 5.03 8.59 1.94 0.40 Sundry Debtors 112.87 105.08 76.78 40.79 27.84 17.36 12.84 6.68 5.05 Cash & Bank 5.08 5.90 11.38 4.22 7.52 5.24 8.99 0.92 1.15 Other Current Assets 11.85 0.26 0.15 0.12 10.43 8.90 1.56 1.23 1.49 Short Term Loans & Adv. 10.28 13.70 8.34 6.61 10.34 8.86 1.52 1.21 1.48 Net Current Assets 76.03 69.11 42.09 17.47 12.37 9.59 7.54 5.96 0.55 Total Assets 238.11 201.37 147.07 95.38 82.04 64.76 56.18 34.86 27.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 7.50 -11.41 11.60 1.87 2.78 -0.48 -0.28 -2.36 4.66 4.28 PBT 14.56 14.10 9.74 8.26 6.32 5.09 2.97 2.35 2.48 1.68 Adjustment 15.76 12.03 11.40 8.24 7.61 6.11 4.57 3.96 2.71 2.84 Changes in Working Capital -17.24 -34.27 -5.63 -12.93 -9.92 -10.78 -7.23 -8.14 0.29 0.69 Cash after chg. in Working capital 13.07 -8.15 15.50 3.57 4.01 0.42 0.31 -1.83 5.48 5.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.82 -0.93 Tax Paid -5.58 -3.26 -3.90 -1.70 -1.23 -0.91 -0.59 -0.53 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.73 -21.34 -9.27 -6.70 -7.61 -8.76 -2.87 -7.37 -4.63 -3.03 Net Fixed Assets -18.13 20.22 -16.12 -5.09 -7.28 -8.30 -2.55 -4.76 -4.97 -2.90 Net Investments -2.22 -4.56 -1.40 -1.52 -0.10 0.00 0.00 -2.33 0.00 0.00 Others 0.62 -37.00 8.25 -0.09 -0.23 -0.46 -0.32 -0.28 0.34 -0.13 Cash from Financing Activity 10.40 27.35 -0.35 1.55 7.07 5.51 11.21 9.50 0.79 -1.48 Net Cash Inflow / Outflow -1.84 -5.40 1.98 -3.28 2.25 -3.74 8.05 -0.23 0.82 -0.23 Opening Cash & Equivalents 4.61 10.01 4.19 7.47 5.23 8.96 0.91 1.15 0.33 0.56 Closing Cash & Equivalent 2.77 4.61 10.79 4.19 7.47 5.23 8.96 0.91 1.15 0.33

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8.10 -11.64 12.70 2.33 2.61 -0.50 0.00 -2.96 4.66 PBT 14.65 14.21 9.94 8.34 6.45 5.15 2.89 2.19 2.48 Adjustment 15.83 12.09 11.48 8.40 7.78 6.29 4.71 4.08 2.71 Changes in Working Capital -16.78 -34.63 -4.81 -12.70 -10.38 -11.03 -7.00 -8.70 0.29 Cash after chg. in Working capital 13.71 -8.33 16.60 4.04 3.85 0.41 0.60 -2.44 5.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.61 -3.31 -3.90 -1.72 -1.24 -0.91 -0.60 -0.53 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.73 -21.34 -9.27 -6.70 -7.44 -8.36 -3.00 -7.37 -4.63 Net Fixed Assets -18.13 20.22 -16.12 -5.09 -7.28 -8.30 -2.55 -4.76 Net Investments -2.22 -4.56 -1.40 -1.52 -0.10 0.00 0.00 -2.33 Others 0.62 -37.00 8.25 -0.09 -0.06 -0.06 -0.45 -0.28 Cash from Financing Activity 10.36 27.34 -0.89 1.48 7.10 5.12 11.06 10.11 0.79 Net Cash Inflow / Outflow -1.27 -5.64 2.54 -2.89 2.28 -3.74 8.06 -0.22 0.82 Opening Cash & Equivalents 4.95 10.60 4.22 7.52 5.24 8.99 0.92 1.15 0.33 Closing Cash & Equivalent 3.69 4.95 11.38 4.63 7.52 5.24 8.99 0.92 1.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 115.12 104.63 86.61 78.24 69.52 62.14 29.70 23.81 20.85 15.82 ROA 4.65% 5.12% 5.57% 6.57% 6.81% 5.60% 5.37% 5.49% 6.69% 6.48% ROE 9.09% 10.13% 11.97% 14.22% 13.68% 14.47% 22.03% 18.43% 19.42% 17.59% ROCE 11.53% 13.21% 14.77% 15.74% 15.34% 14.29% 11.24% 13.70% 19.10% 16.13% Fixed Asset Turnover 6.85 4.81 4.15 3.92 3.51 2.73 2.10 1.65 1.33 0.57 Receivable days 96.47 112.48 76.91 56.36 45.83 46.52 44.99 38.32 33.59 34.01 Inventory Days 23.67 15.02 10.70 11.59 9.90 20.69 23.71 6.97 2.48 2.46 Payable days 7.21 2.46 5.63 8.05 6.54 17.31 16.27 21.30 43.45 64.52 Cash Conversion Cycle 112.93 125.03 81.98 59.90 49.18 49.90 52.44 23.98 -7.38 -28.04 Total Debt/Equity 0.81 0.69 0.94 0.94 0.89 0.67 2.50 1.85 0.98 1.07 Interest Cover 2.69 2.96 2.47 3.05 2.74 3.26 3.33 3.41 4.03 2.80

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 115.47 104.90 86.88 78.36 69.50 61.88 29.21 23.54 20.85 ROA 4.68% 5.14% 5.66% 6.62% 6.94% 5.64% 5.10% 4.92% 5.83% ROE 9.13% 10.18% 12.19% 14.41% 14.07% 14.80% 21.49% 16.80% 18.55% ROCE 11.58% 13.27% 14.92% 15.83% 15.60% 14.51% 11.17% 13.26% 17.87% Fixed Asset Turnover 6.61 4.64 4.01 3.79 3.41 2.64 2.03 1.66 1.22 Receivable days 96.05 111.50 76.37 55.80 45.35 45.64 43.72 36.79 48.10 Inventory Days 23.79 15.00 11.21 12.15 10.08 20.58 23.58 7.34 3.80 Payable days 7.28 2.54 5.64 7.95 6.41 16.85 15.98 20.54 58.27 Cash Conversion Cycle 112.57 123.97 81.94 60.01 49.02 49.37 51.31 23.59 -6.38 Total Debt/Equity 0.81 0.69 0.94 0.95 0.91 0.69 2.59 1.93 0.98 Interest Cover 2.70 2.97 2.49 3.03 2.73 3.19 3.09 3.05 4.03

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Agarwal Indl. Corp - Quarterly Results
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