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Agarwal Industrial Corporation Limited (IN:AGARIND)
:AGARIND
India Market
AGARIND
Agarwal Industrial Corporation Limited
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Agarwal Industrial Corporation Limited (AGARIND) Ratios

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Agarwal Industrial Corporation Limited Ratios

IN:AGARIND's free cash flow for Q4 2026 was ₹0.23. For the 2026 fiscal year, IN:AGARIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.17 1.23 1.53
Quick Ratio
 0.84 0.84 0.79 0.93 1.09
Cash Ratio
 0.19 0.19 0.10 0.10 0.11
Solvency Ratio
 0.18 0.19 0.22 0.23 0.33
Operating Cash Flow Ratio
 0.25 0.55 0.19 0.26 0.61
Short-Term Operating Cash Flow Coverage
 0.44 0.98 0.41 0.64 2.28
Net Current Asset Value
₹ -723.14M₹ -723.14M₹ -1.03B₹ -821.00M₹ 507.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.32 0.32 0.21
Debt-to-Equity Ratio
 0.50 0.50 0.69 0.71 0.39
Debt-to-Capital Ratio
 0.33 0.33 0.41 0.41 0.28
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.22 0.25 0.15
Financial Leverage Ratio
 1.74 1.74 2.14 2.19 1.86
Debt Service Coverage Ratio
 0.43 0.43 0.68 0.81 1.57
Interest Coverage Ratio
 2.37 2.36 17.34 6.97 9.36
Debt to Market Cap
 0.59 0.23 0.29 0.27 0.17
Interest Debt Per Share
 244.60 89.18 310.90 255.04 117.62
Net Debt to EBITDA
 2.32 2.29 1.85 1.79 0.89
Profitability Margins
Gross Profit Margin
25.54%22.29%22.15%9.96%8.06%
EBIT Margin
4.23%3.95%6.84%6.75%6.05%
EBITDA Margin
7.77%7.10%8.55%8.38%7.18%
Operating Profit Margin
3.89%3.95%21.66%6.77%5.64%
Pretax Profit Margin
3.50%3.34%5.59%5.98%5.45%
Net Profit Margin
2.74%2.64%4.80%5.14%4.58%
Continuous Operations Profit Margin
2.74%2.64%4.80%5.14%4.58%
Net Income Per EBT
78.30%78.85%85.85%85.87%84.05%
EBT Per EBIT
89.94%84.67%25.82%88.36%96.63%
Return on Assets (ROA)
3.40%3.62%8.60%9.75%12.31%
Return on Equity (ROE)
6.22%6.32%18.45%21.37%22.85%
Return on Capital Employed (ROCE)
7.09%7.97%63.84%20.78%23.13%
Return on Invested Capital (ROIC)
4.39%4.97%42.02%14.11%16.88%
Return on Tangible Assets
3.48%3.70%8.63%9.79%12.39%
Earnings Yield
7.08%2.90%7.79%8.68%11.20%
Efficiency Ratios
Receivables Turnover
 9.80 10.86 8.93 7.26 9.54
Payables Turnover
 7.49 8.66 7.28 8.97 11.32
Inventory Turnover
 9.44 10.91 9.58 15.27 15.96
Fixed Asset Turnover
 2.07 2.29 3.44 3.64 5.87
Asset Turnover
 1.24 1.37 1.79 1.90 2.69
Working Capital Turnover Ratio
 51.82 22.86 25.84 17.89 15.54
Cash Conversion Cycle
 27.18 24.92 28.82 33.51 28.89
Days of Sales Outstanding
 37.23 33.62 40.87 50.27 38.27
Days of Inventory Outstanding
 38.67 33.45 38.11 23.91 22.87
Days of Payables Outstanding
 48.72 42.15 50.16 40.67 32.25
Operating Cycle
 75.89 67.07 78.98 74.18 61.15
Cash Flow Ratios
Operating Cash Flow Per Share
 63.02 51.18 66.75 75.07 108.31
Free Cash Flow Per Share
 22.27 21.82 -43.46 -105.58 5.51
CapEx Per Share
 40.75 29.36 110.21 180.65 102.80
Free Cash Flow to Operating Cash Flow
 0.35 0.43 -0.65 -1.41 0.05
Dividend Paid and CapEx Coverage Ratio
 1.43 1.67 0.59 0.41 1.03
Capital Expenditure Coverage Ratio
 1.55 1.74 0.61 0.42 1.05
Operating Cash Flow Coverage Ratio
 0.28 0.62 0.23 0.31 0.99
Operating Cash Flow to Sales Ratio
 0.06 0.13 0.04 0.05 0.08
Free Cash Flow Yield
5.77%6.02%-4.38%-12.56%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.13 34.43 12.83 11.52 8.93
Price-to-Sales (P/S) Ratio
 0.39 0.91 0.62 0.59 0.41
Price-to-Book (P/B) Ratio
 0.84 2.18 2.37 2.46 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 17.33 16.62 -22.84 -7.96 103.36
Price-to-Operating Cash Flow Ratio
 6.12 7.09 14.87 11.20 5.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.40 2.17 0.79 0.36
Price-to-Fair Value
 0.84 2.18 2.37 2.46 2.04
Enterprise Value Multiple
 7.29 15.08 9.06 8.85 6.58
Enterprise Value
 8.46B 17.69B 18.67B 15.76B 9.52B
EV to EBITDA
 7.29 15.08 9.06 8.85 6.58
EV to Sales
 0.57 1.07 0.77 0.74 0.47
EV to Free Cash Flow
 25.39 19.60 -28.71 -9.98 119.50
EV to Operating Cash Flow
 8.97 8.35 18.70 14.04 6.08
Tangible Book Value Per Share
 443.43 160.32 415.98 338.38 275.73
Shareholders’ Equity Per Share
 460.64 166.54 419.25 341.65 279.11
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.14 0.14 0.16
Revenue Per Share
 997.43 399.35 1.61K 1.42K 1.39K
Net Income Per Share
 27.33 10.53 77.34 73.02 63.78
Tax Burden
 0.78 0.79 0.86 0.86 0.84
Interest Burden
 0.83 0.85 0.82 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.18 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 4.86 0.86 1.03 1.43
Currency in INR