AGARIND
186.4
2019-01-04
AGARWAL INDUSTRIAL CORPORATION LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.7323 1.7374
Current ratio 5.21 6.95
WC days 117.29 124.9
EBITDA (%) 6.58 6.58
FCF (Rs Cr.) -1.84 -1.27
ROCE (%) 9.14 8.84
ROE (%) 8.39 8.68

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.21
Div. payout (%) 15.09 14.97
Int. Coverage 2.19 2.19
LT D/E 0.69 0.81
Solvency Ratio 0.22 0.19

Valuation STANDALONE CONSOLIDATED
Beta 0.8844 0.8844
Div. yield (%) 0 0
EV (Rs Cr.) 427.17 437.85
P/BV 2.86 2.93
P/E 34.04 33.78
PEG 0.63 0.66
P/S 0.84 0.84

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 118.47 115.46
3Y growth BV/s (%) 54 50
Cash (Rs Cr.) 4.16 5.08
Total Debt (Rs Cr.) 84.08 95.68
Net block (Rs Cr.) 59.05 61.52

P&L metrics STANDALONE CONSOLIDATED
DPS 1.5 1.5
EPS 9.94 10.02
Net Income (Rs Cr.) 10.2 10.28
Operating profit (Rs Cr.) 30.42 30.59
No. of o/s shares 1.026 1.026
Revenue (Rs Cr.) 411.42 413.96
Total Income (Rs Cr.) 412.43 414.98

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 731 789
3Y growth CEPS 0.8 0.9
CFF (Rs Cr.) 10.4 10.36
CFI (Rs Cr.) -19.73 -19.73
CFO (Rs Cr.) 7.5 8.1
FCF (Rs Cr.) -1.84 -1.27
3Y growth Op. CF (%) 229 248

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 1 1
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 92 90
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -4 -5
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 76 75
1Y growth Op. CF (%) 166 170
1Q growth revenue (%) 0 0
3Y growth revenue (%) 87 84
4Q growth revenue (%) 0 0