Agarwal
AGARIND.NSAgarwal Industrial Corporation Limited Price (AGARIND.NS)
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Shares Outstanding
14,957,505
(3.4109)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93,380,000 | 141,282,000 | 388,642,387 | 591,148,165 | 815,182,000 | 1,207,471,000 | 1,818,914,000 | 2,244,603,000 | 1,942,247,000 | 3,004,867,000 | 4,139,636,000 | 5,314,747,000 | 7,870,258,000 | 9,039,023,000 | 15,982,437,000 | 20,150,143,000 | 21,252,993,000 |
| Net Income | 38,300,000 | 7,818,000 | 15,833,167 | 15,258,254 | 23,200,000 | 34,095,000 | 50,968,000 | 58,750,000 | 57,739,000 | 90,002,000 | 102,769,000 | 134,453,000 | 255,539,000 | 405,332,000 | 636,889,000 | 922,579,000 | 1,092,197,000 |
| FCF USD | - | 12,023,535 | -5,231,775 | 3,587,796 | -31,925,000 | -91,565,000 | -48,746,000 | -28,833,000 | 43,012,000 | -300,538,000 | -114,590,000 | 260,707,000 | -77,414,000 | -14,189,000 | -8,596,000 | 79,705,000 | -1,579,252,000 |
| OCF USD | - | 42,819,116 | 46,563,987 | 51,230,421 | -17,000 | -6,963,000 | 26,022,000 | 23,261,000 | 120,541,000 | -115,419,000 | 80,957,000 | 299,313,000 | 494,637,000 | 451,950,000 | 646,822,000 | 1,566,670,000 | 1,122,816,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 3.20 | 4.17 | 8.72 | 3.41 | 0.37 | 0.49 | 0.85 | 0.49 | 0.57 | 0.64 | 0.16 | 0.04 | 0.72 | 0.47 | 0.76 |
| D/E | 0.00 | 1.07 | 0.98 | 1.93 | 2.59 | 0.71 | 0.81 | 0.86 | 0.72 | 0.68 | 0.78 | 0.57 | 0.57 | 0.76 | 0.58 | 0.39 | 0.71 |
| CA/CL | - | 1.10 | 1.07 | 3.86 | 1.31 | 1.49 | 1.32 | 1.38 | 1.79 | 1.82 | 1.77 | 2.01 | 1.43 | 1.69 | 1.63 | 1.53 | 1.23 |
| TA/TL | - | 1.63 | 1.53 | 1.43 | 1.29 | 1.97 | 1.88 | 1.82 | 2.09 | 2.18 | 2.05 | 2.42 | 2.11 | 1.98 | 2.19 | 2.17 | 1.84 |
| Total Debt | - | 83,375,356 | 91,308,110 | 202,271,584 | 331,466,000 | 234,052,000 | 308,441,000 | 372,965,000 | 370,825,000 | 739,289,000 | 956,833,000 | 766,542,000 | 902,735,000 | 1,496,238,000 | 1,710,250,000 | 1,579,953,000 | 3,608,206,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 4.66% | 8.07% | 4.76% | 4.87% | 5.45% | 6.88% | 6.86% | 4.75% | 4.83% | 7.15% | 8.88% | 12.23% | 13.75% | 15.11% | 16.83% | 13.99% |
| ROE | 0.00% | 10.06% | 16.92% | 14.59% | 18.16% | 10.41% | 13.30% | 13.60% | 11.18% | 8.23% | 8.43% | 10.07% | 16.22% | 20.67% | 21.62% | 22.85% | 21.37% |
| ROA | - | 0.00% | 12.30% | 8.07% | 6.62% | 9.17% | 9.70% | 10.17% | 6.02% | 14.39% | 7.25% | 8.51% | 13.68% | 16.23% | 19.61% | 20.21% | 14.57% |
| NM % | 41.02% | 5.53% | 4.07% | 2.58% | 2.85% | 2.82% | 2.80% | 2.62% | 2.97% | 3.00% | 2.48% | 2.53% | 3.25% | 4.48% | 3.98% | 4.58% | 5.14% |
| FCF / R% | - | 8.51% | -1.35% | 0.61% | -3.92% | -7.58% | -2.68% | -1.28% | 2.21% | -10.00% | -2.77% | 4.91% | -0.98% | -0.16% | -0.05% | 0.40% | -7.43% |
| FCF / NI% | - | 71.42% | -21.07% | 16.37% | -137.61% | -177.69% | -75.54% | -34.56% | 74.49% | -210.75% | -78.20% | 128.71% | -24.90% | -2.91% | -1.11% | 7.26% | -144.59% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.06 | 0.06 | 0.07 | 0.11 | 0.09 | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.10 | 0.13 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 7.79 | 1.59 | 3.87 | 3.73 | 5.67 | 7.81 | 9.25 | 10.66 | 7.22 | 10.68 | 10.10 | 13.11 | 24.91 | 39.51 | 51.11 | 63.78 | 73.02 |
| SPS | 18.99 | 28.75 | 94.96 | 144.44 | 199.17 | 276.63 | 329.94 | 407.15 | 242.82 | 356.42 | 406.76 | 518.07 | 767.18 | 881.10 | 1,282.48 | 1,393.11 | 1,420.89 |
| OCPS | 0.00 | 8.71 | 11.38 | 12.52 | 0.00 | -1.60 | 4.72 | 4.22 | 15.07 | -13.69 | 7.95 | 29.18 | 48.22 | 44.06 | 51.90 | 108.31 | 75.07 |
| FCPS | 0.00 | 2.45 | -1.28 | 0.88 | -7.80 | -20.98 | -8.84 | -5.23 | 5.38 | -35.65 | -11.26 | 25.41 | -7.55 | -1.38 | -0.69 | 5.51 | -105.58 |
| BVPS | 0.00 | 15.82 | 22.86 | 25.54 | 31.21 | 75.05 | 69.50 | 78.36 | 64.58 | 129.68 | 119.78 | 130.16 | 153.53 | 191.16 | 236.37 | 279.11 | 341.65 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 7.79 | 1.59 | 3.87 | 3.73 | 5.67 | 7.81 | 9.25 | 10.66 | 7.22 | 10.68 | 10.10 | 13.11 | 24.91 | 39.51 | 51.11 | 63.78 | 73.02 |
| CAGR-SPS | 18.99 | 28.75 | 94.96 | 144.44 | 199.17 | 276.63 | 329.94 | 407.15 | 242.82 | 356.42 | 406.76 | 518.07 | 767.18 | 881.10 | 1,282.48 | 1,393.11 | 1,420.89 |
| CAGR-OCPS | 0.00 | 8.71 | 11.38 | 12.52 | 0.00 | -1.60 | 4.72 | 4.22 | 15.07 | -13.69 | 7.95 | 29.18 | 48.22 | 44.06 | 51.90 | 108.31 | 75.07 |
| CAGR-FCPS | 0.00 | 2.45 | -1.28 | 0.88 | -7.80 | -20.98 | -8.84 | -5.23 | 5.38 | -35.65 | -11.26 | 25.41 | -7.55 | -1.38 | -0.69 | 5.51 | -105.58 |
| CAGR-BVPS | 0.00 | 15.82 | 22.86 | 25.54 | 31.21 | 75.05 | 69.50 | 78.36 | 64.58 | 129.68 | 119.78 | 130.16 | 153.53 | 191.16 | 236.37 | 279.11 | 341.65 |