X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
AG Ventures Ltd.
BSE CODE: 506579   |   NSE CODE: OCCL   |   ISIN CODE : INE321D01016   |   01-Oct-2025 13:09 Hrs IST
BSE NSE
Rs. 165.85
0.95 ( 0.58% )
 
Prev Close ( Rs.)
164.90
Open ( Rs.)
164.90
 
High ( Rs.)
167.95
Low ( Rs.)
162.20
 
Volume
4943
Week Avg.Volume
9767
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 233.34
0 ( 0% )
 
Prev Close ( Rs.)
233.34
Open ( Rs.)
232.00
 
High ( Rs.)
235.50
Low ( Rs.)
230.00
 
Volume
11712
Week Avg.Volume
19967
 
52 WK High-Low Range(Rs.)
132
329.8
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-374.25  7.81  43.75  39.99  75.08  
   CEPS(Rs)-372.73  9.34  71.71  63.01  96.08  
   DPS(Rs)0.00  14.00  14.00  14.00  14.00  
   Book NAV/Share(Rs)253.53  626.28  594.27  557.64  533.06  
   Tax Rate(%)-1.03  -6.79  23.97  27.16  22.40  
Margin Ratios          
   Core EBITDA Margin(%)20.64  56.41  20.56  20.16  35.27  
   EBIT Margin(%)-1656.45  50.55  15.11  16.22  29.90  
   Pre Tax Margin(%)-1656.49  50.48  12.36  14.12  28.06  
   PAT Margin (%)-1673.56  53.91  9.39  10.28  21.77  
   Cash Profit Margin (%)-1666.76  64.45  15.40  16.20  27.86  
Performance Ratios          
   ROA(%)-67.51  0.93  5.24  4.92  10.20  
   ROE(%)-85.08  1.28  7.60  7.33  14.99  
   ROCE(%)-84.21  1.06  9.42  8.69  15.52  
   Asset Turnover(x)0.04  0.02  0.56  0.48  0.47  
   Sales/Fixed Asset(x)0.34  0.04  0.70  0.68  0.68  
   Working Capital/Sales(x)0.33  0.14  3.62  3.41  1.95  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.96  26.03  1.42  1.47  1.46  
   Receivable days0.00  0.00  61.33  73.08  74.95  
   Inventory Days0.00  0.00  46.59  46.47  39.33  
   Payable days0.00  0  44.41  59.54  77.36  
Valuation Parameters          
   PER(x)0.00  84.50  15.23  20.02  12.21  
   PCE(x)-0.42  70.68  9.29  12.71  9.54  
   Price/Book(x)0.62  1.05  1.12  1.44  1.72  
   Yield(%)0.00  2.12  2.10  1.75  1.53  
   EV/Net Sales(x)6.91  45.44  1.77  2.53  3.19  
   EV/Core EBITDA(x)24.11  74.37  8.38  11.39  8.81  
   EV/EBIT(x)-0.42  89.88  11.70  15.55  10.60  
   EV/CE(x)0.61  1.05  1.09  1.33  1.53  
   M Cap / Sales7.03  45.55  1.43  2.06  2.68  
Growth Ratio          
   Net Sales Growth(%)54.38  -96.89  19.87  13.33  -0.38  
   Core EBITDA Growth(%)-27.58  -91.00  14.25  -30.63  14.26  
   EBIT Growth(%)-5158.38  -89.60  11.63  -38.83  16.44  
   PAT Growth(%)-4892.56  -82.15  9.41  -46.74  4.89  
   EPS Growth(%)-4892.56  -82.15  9.41  -46.74  4.89  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.27  0.33  0.34  
   Current Ratio(x)28.82  28.85  2.02  1.80  2.57  
   Quick Ratio(x)28.82  28.85  1.54  1.39  2.21  
   Interest Cover(x)0.00  703.44  5.48  7.73  16.23  
   Total Debt/Mcap(x)0.00  0.00  0.24  0.23  0.20