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Agi Infra Ltd. (IN:AGIIL)
:AGIIL
India Market

Agi Infra Ltd. (AGIIL) Ratios

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Agi Infra Ltd. Ratios

IN:AGIIL's free cash flow for Q2 2025 was ₹0.56. For the 2025 fiscal year, IN:AGIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.17 1.13 1.03 1.04
Quick Ratio
0.11 0.11 0.20 0.10
Cash Ratio
0.01 0.02 0.08 0.07
Solvency Ratio
0.11 0.09 0.07 0.09
Operating Cash Flow Ratio
-0.07 -0.02 0.08 0.19
Short-Term Operating Cash Flow Coverage
-1.38 -0.50 0.72 5.63
Net Current Asset Value
₹ 383.70M₹ 65.53M₹ -322.60M₹ -62.75M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.13 0.06
Debt-to-Equity Ratio
0.42 0.47 0.61 0.28
Debt-to-Capital Ratio
0.30 0.32 0.38 0.22
Long-Term Debt-to-Capital Ratio
0.23 0.25 0.19 0.15
Financial Leverage Ratio
3.75 4.06 4.81 4.40
Debt Service Coverage Ratio
2.19 1.86 0.77 2.51
Interest Coverage Ratio
6.70 5.92 8.83 12.06
Debt to Market Cap
0.04 0.34 0.25 0.23
Interest Debt Per Share
12.90 61.42 23.73 21.83
Net Debt to EBITDA
1.04 1.15 0.83 0.14
Profitability Margins
Gross Profit Margin
50.75%46.83%43.03%41.40%
EBIT Margin
31.43%26.72%24.96%24.19%
EBITDA Margin
37.08%32.35%28.94%26.62%
Operating Profit Margin
28.37%23.06%22.00%21.85%
Pretax Profit Margin
27.20%22.82%22.47%22.38%
Net Profit Margin
24.13%20.52%17.82%19.96%
Continuous Operations Profit Margin
24.13%20.52%17.82%19.96%
Net Income Per EBT
88.72%89.91%79.32%89.17%
EBT Per EBIT
95.86%98.96%102.12%102.41%
Return on Assets (ROA)
6.64%5.57%4.83%6.34%
Return on Equity (ROE)
28.32%22.61%23.19%27.91%
Return on Capital Employed (ROCE)
22.37%19.05%23.15%25.94%
Return on Invested Capital (ROIC)
18.22%15.55%14.05%21.17%
Return on Tangible Assets
6.64%5.57%4.83%6.34%
Earnings Yield
2.21%16.66%9.63%22.24%
Efficiency Ratios
Receivables Turnover
90.97 51.59 45.07 81.31
Payables Turnover
9.64 10.44 15.57 10.70
Inventory Turnover
0.19 0.21 0.25 0.27
Fixed Asset Turnover
4.37 3.84 5.31 7.43
Asset Turnover
0.27 0.27 0.27 0.32
Working Capital Turnover Ratio
2.81 5.16 12.89 9.52
Cash Conversion Cycle
1.84K 1.70K 1.43K 1.32K
Days of Sales Outstanding
4.01 7.07 8.10 4.49
Days of Inventory Outstanding
1.87K 1.73K 1.45K 1.35K
Days of Payables Outstanding
37.85 34.95 23.44 34.10
Operating Cycle
1.88K 1.74K 1.46K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
-4.47 -8.15 10.06 43.54
Free Cash Flow Per Share
-6.53 -27.76 4.51 27.69
CapEx Per Share
2.06 19.61 5.55 15.85
Free Cash Flow to Operating Cash Flow
1.46 3.41 0.45 0.64
Dividend Paid and CapEx Coverage Ratio
-2.07 -0.41 1.78 2.66
Capital Expenditure Coverage Ratio
-2.17 -0.42 1.81 2.75
Operating Cash Flow Coverage Ratio
-0.38 -0.14 0.45 2.17
Operating Cash Flow to Sales Ratio
-0.16 -0.06 0.21 0.44
Free Cash Flow Yield
-2.09%-16.95%5.10%31.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.32 6.00 10.38 4.50
Price-to-Sales (P/S) Ratio
10.95 1.23 1.85 0.90
Price-to-Book (P/B) Ratio
11.29 1.36 2.41 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-47.83 -5.90 19.61 3.20
Price-to-Operating Cash Flow Ratio
-69.78 -20.09 8.80 2.03
Price-to-Earnings Growth (PEG) Ratio
-1.42 0.03 0.09 -0.06
Price-to-Fair Value
11.29 1.36 2.41 1.25
Enterprise Value Multiple
30.58 4.96 7.22 3.51
Enterprise Value
39.42B 5.21B 6.11B 2.25B
EV to EBITDA
30.58 4.96 7.22 3.51
EV to Sales
11.34 1.60 2.09 0.93
EV to Free Cash Flow
-49.51 -7.68 22.16 3.33
EV to Operating Cash Flow
-72.35 -26.16 9.94 2.12
Tangible Book Value Per Share
27.61 120.65 36.78 70.57
Shareholders’ Equity Per Share
27.61 120.65 36.78 70.57
Tax and Other Ratios
Effective Tax Rate
0.11 0.10 0.21 0.11
Revenue Per Share
28.50 132.96 47.86 98.68
Net Income Per Share
6.88 27.28 8.53 19.69
Tax Burden
0.89 0.90 0.79 0.89
Interest Burden
0.87 0.85 0.90 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.71 -0.27 0.94 2.43
Currency in INR