Agarwal Industrial Corporation Limited Price (AGARIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,957,505

(3.4109)%

Table Charts
Bar Charts

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
Revenue $21.25B
3Y
5Y
7Y
10Y
Net Income $1.09B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.12B
3Y
5Y
7Y
10Y
Free Cash Flow $-1,579,252,000.00
3Y
5Y
7Y
10Y
YTPD $1.62
3Y
5Y
7Y
10Y
D/E $0.71
3Y
5Y
7Y
10Y
CA/CL $1.23
3Y
5Y
7Y
10Y
TA/TL $1.84
3Y
5Y
7Y
10Y
ROIC $13.99%
3Y
5Y
7Y
10Y
ROE $21.37%
3Y
5Y
7Y
10Y
ROA $9.75%
3Y
5Y
7Y
10Y
Net Margin $5.14%
3Y
5Y
7Y
10Y
FCF / R% $-7.43%
3Y
5Y
7Y
10Y
FCFNI % $-144.59%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $73.02
3Y
5Y
7Y
10Y
SPS $1.42k
3Y
5Y
7Y
10Y
OCPS $75.07
3Y
5Y
7Y
10Y
FCPS $-105.58
3Y
5Y
7Y
10Y
BVPS $341.65
3Y
5Y
7Y
10Y
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