AGRO TECH FOODS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 6.19 | 10.61 | 12.83 | 13.89 | 14.06 |
CEPS(Rs) | 15.18 | 19.23 | 20.47 | 21.85 | 21.16 |
DPS(Rs) | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
Book NAV/Share(Rs) | 197.31 | 184.93 | 173.18 | 161.62 | 147.74 |
Tax Rate(%) | 26.01 | 26.16 | 26.98 | 16.70 | 32.99 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 5.03 | 5.65 | 6.28 | 6.98 | 7.87 |
EBIT Margin(%) | 2.63 | 3.91 | 4.80 | 5.09 | 6.23 |
Pre Tax Margin(%) | 2.27 | 3.65 | 4.60 | 4.86 | 6.21 |
PAT Margin (%) | 1.68 | 2.70 | 3.36 | 4.05 | 4.16 |
Cash Profit Margin (%) | 4.11 | 4.89 | 5.36 | 6.37 | 6.26 |
Performance Ratios | |||||
ROA(%) | 2.41 | 4.46 | 5.97 | 6.96 | 7.58 |
ROE(%) | 3.24 | 5.92 | 7.67 | 8.98 | 10.02 |
ROCE(%) | 4.55 | 8.01 | 10.52 | 10.76 | 14.33 |
Asset Turnover(x) | 1.44 | 1.65 | 1.78 | 1.72 | 1.82 |
Sales/Fixed Asset(x) | 2.19 | 2.45 | 2.83 | 3.30 | 3.62 |
Working Capital/Sales(x) | 6.20 | 6.72 | 7.10 | 6.03 | 5.25 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.46 | 0.41 | 0.35 | 0.30 | 0.28 |
Receivable days | 30.15 | 22.20 | 22.00 | 34.07 | 29.03 |
Inventory Days | 66.57 | 54.16 | 39.33 | 35.39 | 39.56 |
Payable days | 46.81 | 42.60 | 36.19 | 39.75 | 46.66 |
Valuation Parameters | |||||
PER(x) | 142.13 | 79.47 | 65.33 | 27.59 | 42.30 |
PCE(x) | 57.93 | 43.84 | 40.96 | 17.54 | 28.10 |
Price/Book(x) | 4.46 | 4.56 | 4.84 | 2.37 | 4.02 |
Yield(%) | 0.34 | 0.36 | 0.36 | 0.78 | 0.42 |
EV/Net Sales(x) | 2.57 | 2.28 | 2.28 | 1.12 | 1.75 |
EV/Core EBITDA(x) | 48.05 | 36.94 | 32.09 | 15.08 | 21.05 |
EV/EBIT(x) | 92.64 | 55.64 | 45.46 | 21.96 | 28.15 |
EV/CE(x) | 3.44 | 3.39 | 3.74 | 1.85 | 3.09 |
M Cap / Sales | 2.52 | 2.24 | 2.29 | 1.12 | 1.76 |
Growth Ratio | |||||
Net Sales Growth(%) | -7.30 | 2.70 | 6.83 | 1.43 | 1.57 |
Core EBITDA Growth(%) | -19.42 | -10.72 | 2.27 | -9.80 | 2.32 |
EBIT Growth(%) | -37.04 | -16.04 | 5.14 | -17.17 | 4.48 |
PAT Growth(%) | -41.67 | -17.35 | -7.61 | -1.19 | 8.53 |
EPS Growth(%) | -41.67 | -17.35 | -7.61 | -1.19 | 8.53 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.11 | 0.09 | 0.00 | 0.01 | 0.00 |
Current Ratio(x) | 2.14 | 2.09 | 2.56 | 3.01 | 3.01 |
Quick Ratio(x) | 0.83 | 0.85 | 1.10 | 1.88 | 1.93 |
Interest Cover(x) | 7.29 | 15.01 | 24.20 | 22.91 | 283.41 |
Total Debt/Mcap(x) | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |