Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

AGI Greenpac Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

55/99

BSE: 500187 | NSE: AGI

Watchlist

NSE BSE

846.60

24-Apr-2024

Open
High
Low
Previous Close

816.50
854.00
816.00
814.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

141027
1187.50
1089.00
383.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,267.34
18.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,825.20
0.61%
2.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.71
7.29
21.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.55
21.48
11.53

PAT CAGR (%)

10 Years
5 Years
3 Years

16.04
74.74
29.41

P:E (Median)

8 Years
5 Years
3 Years

18.69
14.92
14.85

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.55
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.66
7.46
8.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 622.26 567.30 9.69% 615.28 512.31 20.10% 558.47 521.54 7.08% 680.32 431.75 57.57%
Expenses 472.07 457.75 3.13% 481.12 427.42 12.56% 426.91 431.28 -1.01% 503.46 360.25 39.75%
EBITDA 150.19 109.55 37.10% 134.16 84.89 58.04% 131.56 90.26 45.76% 176.86 71.50 147.36%
EBIDTM 24.14% 19.31% 21.80% 16.57% 23.56% 17.31% 26.00% 16.56%
Other Income 3.19 3.10 2.90% 4.66 2.36 97.46% 8.47 1.83 362.84% 18.65 21.33 -12.56%
Interest 20.74 13.13 57.96% 23.29 10.64 118.89% 17.93 8.32 115.50% 24.97 8.09 208.65%
Depreciation 41.72 30.25 37.92% 41.08 29.66 38.50% 36.78 28.68 28.24% 37.67 27.32 37.88%
PBT 90.92 69.27 31.25% 74.45 46.95 58.57% 85.32 55.09 54.87% 132.87 57.42 131.40%
Tax 23.80 16.04 48.38% 18.31 13.00 40.85% 21.83 -10.67 - 37.03 19.36 91.27%
PAT 67.12 53.23 26.09% 56.14 33.95 65.36% 63.49 65.76 -3.45% 95.84 38.06 151.81%
PATM 10.79% 9.38% 9.12% 6.63% 11.37% 12.61% 14.09% 8.82%
EPS 10.37 8.23 26.00% 8.68 5.25 65.33% 9.81 10.16 -3.44% 14.81 5.88 151.87%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,476.33 2,281.48 1,429.70 1,259.89 1,859.07 1,604.76 2,249.51 2,071.63 1,959.35 1,857.02 1,746.48 Net Sales Growth 21.81% 59.58% 13.48% -32.23% 15.85% -28.66% 8.59% 5.73% 5.51% 6.33% Cost Of Goods Sold 770.33 762.12 394.38 383.33 689.80 610.95 888.89 803.51 749.77 660.16 582.94 Gross Profit 1,706.00 1,519.36 1,035.32 876.56 1,169.27 993.81 1,360.62 1,268.12 1,209.58 1,196.86 1,163.54 GP Margin 68.89% 66.60% 72.42% 69.57% 62.90% 61.93% 60.49% 61.21% 61.73% 64.45% 66.62% Total Expenditure 1,883.56 1,822.45 1,167.22 993.94 1,599.68 1,431.28 1,977.12 1,782.32 1,636.27 1,515.58 1,479.10 Power & Fuel Cost - 477.57 332.33 246.19 357.42 353.62 284.37 248.43 232.48 283.24 380.23 % Of Sales - 20.93% 23.24% 19.54% 19.23% 22.04% 12.64% 11.99% 11.87% 15.25% 21.77% Employee Cost - 172.85 140.76 127.48 227.48 201.01 308.87 286.33 247.45 179.44 157.28 % Of Sales - 7.58% 9.85% 10.12% 12.24% 12.53% 13.73% 13.82% 12.63% 9.66% 9.01% Manufacturing Exp. - 272.00 221.35 179.33 209.37 199.84 234.65 208.71 191.37 178.59 166.02 % Of Sales - 11.92% 15.48% 14.23% 11.26% 12.45% 10.43% 10.07% 9.77% 9.62% 9.51% General & Admin Exp. - 76.13 40.19 24.87 42.42 28.86 71.53 67.56 60.61 53.23 47.14 % Of Sales - 3.34% 2.81% 1.97% 2.28% 1.80% 3.18% 3.26% 3.09% 2.87% 2.70% Selling & Distn. Exp. - 13.05 7.37 7.89 6.37 10.76 139.61 125.21 103.80 132.40 111.36 % Of Sales - 0.57% 0.52% 0.63% 0.34% 0.67% 6.21% 6.04% 5.30% 7.13% 6.38% Miscellaneous Exp. - 48.73 30.84 24.85 66.82 26.24 49.20 42.58 50.77 28.52 111.36 % Of Sales - 2.14% 2.16% 1.97% 3.59% 1.64% 2.19% 2.06% 2.59% 1.54% 1.95% EBITDA 592.77 459.03 262.48 265.95 259.39 173.48 272.39 289.31 323.08 341.44 267.38 EBITDA Margin 23.94% 20.12% 18.36% 21.11% 13.95% 10.81% 12.11% 13.97% 16.49% 18.39% 15.31% Other Income 34.97 28.48 44.19 14.46 31.96 39.19 9.71 4.55 14.34 3.62 3.74 Interest 86.93 57.06 28.08 33.17 73.48 58.98 55.76 33.36 41.05 73.55 67.89 Depreciation 157.25 126.26 99.46 94.63 142.88 131.31 114.04 110.83 114.43 119.25 105.70 PBT 383.56 304.19 179.12 152.62 75.00 22.39 112.30 149.66 181.95 152.25 97.52 Tax 100.97 55.40 62.60 37.83 26.58 7.12 31.00 46.64 65.67 48.10 41.32 Tax Rate 26.32% 18.21% 34.95% 24.79% 35.44% 31.80% 29.31% 31.16% 36.09% 31.59% 42.37% PAT 282.59 248.79 116.52 114.80 48.42 15.27 74.76 103.01 116.28 104.15 56.20 PAT before Minority Interest 282.59 248.79 116.52 114.80 48.42 15.27 74.76 103.01 116.28 104.15 56.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.41% 10.90% 8.15% 9.11% 2.60% 0.95% 3.32% 4.97% 5.93% 5.61% 3.22% PAT Growth 47.95% 113.52% 1.50% 137.09% 217.09% -79.57% -27.42% -11.41% 11.65% 85.32% EPS 43.68 38.45 18.01 17.74 7.48 2.36 11.55 15.92 17.97 16.10 8.69

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,712.37 2,252.78 2,074.81 1,978.73 1,980.62 1,858.21 1,761.27 1,462.82 1,095.55 804.24 Net Sales Growth - 20.40% 8.58% 4.86% -0.10% 6.59% 5.50% 20.40% 33.52% 36.22% Cost Of Goods Sold - 1,132.59 888.88 805.20 762.73 731.52 647.52 542.78 474.07 327.76 237.75 Gross Profit - 1,579.78 1,363.90 1,269.62 1,216.01 1,249.11 1,210.68 1,218.49 988.75 767.79 566.48 GP Margin - 58.24% 60.54% 61.19% 61.45% 63.07% 65.15% 69.18% 67.59% 70.08% 70.44% Total Expenditure - 2,396.41 1,980.96 1,788.08 1,663.48 1,648.11 1,604.90 1,502.58 1,213.00 889.18 671.47 Power & Fuel Cost - 355.08 284.37 248.43 232.48 283.24 380.23 407.55 278.88 201.00 166.87 % Of Sales - 13.09% 12.62% 11.97% 11.75% 14.30% 20.46% 23.14% 19.06% 18.35% 20.75% Employee Cost - 360.54 309.02 286.59 250.58 198.34 175.51 168.07 140.10 108.56 81.29 % Of Sales - 13.29% 13.72% 13.81% 12.66% 10.01% 9.45% 9.54% 9.58% 9.91% 10.11% Manufacturing Exp. - 277.23 234.65 208.80 191.98 184.25 166.64 140.34 119.21 98.20 75.23 % Of Sales - 10.22% 10.42% 10.06% 9.70% 9.30% 8.97% 7.97% 8.15% 8.96% 9.35% General & Admin Exp. - 74.21 71.56 67.76 62.40 73.34 66.08 66.44 61.02 43.53 11.49 % Of Sales - 2.74% 3.18% 3.27% 3.15% 3.70% 3.56% 3.77% 4.17% 3.97% 1.43% Selling & Distn. Exp. - 138.60 142.69 125.75 104.75 140.84 123.27 142.79 112.92 86.59 68.55 % Of Sales - 5.11% 6.33% 6.06% 5.29% 7.11% 6.63% 8.11% 7.72% 7.90% 8.52% Miscellaneous Exp. - 58.16 49.78 45.57 58.55 36.59 45.64 34.61 26.80 23.55 68.55 % Of Sales - 2.14% 2.21% 2.20% 2.96% 1.85% 2.46% 1.97% 1.83% 2.15% 3.77% EBITDA - 315.96 271.82 286.73 315.25 332.51 253.31 258.69 249.82 206.37 132.77 EBITDA Margin - 11.65% 12.07% 13.82% 15.93% 16.79% 13.63% 14.69% 17.08% 18.84% 16.51% Other Income - 29.88 9.68 4.56 14.72 3.57 3.81 3.83 5.08 3.67 14.62 Interest - 87.48 55.76 33.48 41.25 77.52 71.78 69.39 41.95 36.45 40.19 Depreciation - 151.00 114.07 110.87 114.57 125.03 110.12 93.21 65.07 55.36 50.29 PBT - 107.36 111.67 146.94 174.16 133.54 75.23 99.93 147.88 118.23 56.90 Tax - 37.16 31.03 46.64 65.67 48.10 41.25 41.54 54.33 40.08 13.25 Tax Rate - 34.66% 29.52% 31.74% 37.71% 36.02% 54.83% 33.61% 36.74% 33.90% 23.29% PAT - 70.05 74.10 100.29 108.49 85.44 33.98 82.05 93.55 78.15 43.65 PAT before Minority Interest - 70.05 74.10 100.29 108.49 85.44 33.98 82.05 93.55 78.15 43.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.58% 3.29% 4.83% 5.48% 4.31% 1.83% 4.66% 6.40% 7.13% 5.43% PAT Growth - -5.47% -26.11% -7.56% 26.98% 151.44% -58.59% -12.29% 19.71% 79.04% EPS - 10.83 11.45 15.50 16.77 13.21 5.25 12.68 14.46 12.08 6.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,606.58 1,392.08 1,233.56 1,256.88 1,256.10 1,489.27 1,450.04 1,387.40 1,435.69 1,121.48 Share Capital 12.94 12.94 12.94 14.46 14.46 14.46 14.46 14.46 14.46 13.21 Total Reserves 1,593.64 1,379.14 1,220.62 1,242.42 1,241.64 1,474.81 1,435.58 1,372.94 1,421.23 1,108.27 Non-Current Liabilities 824.80 1,138.96 959.64 993.63 958.32 799.35 592.05 443.72 486.84 682.38 Secured Loans 540.01 841.15 649.75 699.57 670.76 492.65 292.04 160.31 308.66 498.52 Unsecured Loans 22.32 22.50 25.64 29.13 32.47 30.37 25.29 48.06 48.45 48.80 Long Term Provisions 6.49 6.22 8.84 8.02 6.09 10.21 9.57 7.81 7.25 4.22 Current Liabilities 688.11 748.45 662.82 617.88 623.79 1,186.28 1,045.53 822.57 918.47 1,015.12 Trade Payables 259.67 217.40 230.13 195.22 185.72 217.37 196.60 153.60 128.51 137.10 Other Current Liabilities 359.39 338.34 295.33 204.01 278.40 328.95 342.25 373.60 402.01 363.85 Short Term Borrowings 57.13 160.33 128.74 208.73 151.99 636.71 503.70 292.17 188.23 372.35 Short Term Provisions 11.91 32.38 8.62 9.93 7.68 3.26 2.98 3.20 199.72 141.82 Total Liabilities 3,119.49 3,279.49 2,856.02 2,868.39 2,838.21 3,474.90 3,087.62 2,653.69 2,841.00 2,818.98 Net Block 1,375.85 1,118.53 1,831.33 1,819.68 1,842.29 1,681.07 1,523.28 1,513.74 1,559.54 1,487.23 Gross Block 2,056.35 1,585.35 2,529.79 2,313.78 2,276.64 2,016.30 1,746.19 1,627.14 2,229.94 2,039.29 Accumulated Depreciation 680.50 466.82 698.46 494.10 434.34 335.23 222.91 113.40 670.40 552.06 Non Current Assets 2,062.02 1,899.47 1,970.20 1,974.23 2,105.49 2,046.86 1,881.83 1,706.73 1,766.79 1,790.78 Capital Work in Progress 141.50 303.97 30.52 33.00 116.77 209.38 151.58 62.53 33.54 119.31 Non Current Investment 10.64 20.93 11.12 11.73 20.07 34.55 35.04 32.62 144.49 132.74 Long Term Loans & Adv. 46.11 43.65 95.42 105.53 122.85 110.55 128.56 70.57 27.60 49.65 Other Non Current Assets 1.77 1.84 1.81 4.29 3.51 11.31 43.37 27.27 1.63 1.84 Current Assets 1,053.02 1,375.51 885.82 894.16 732.71 1,428.04 1,205.79 946.96 1,074.22 1,028.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 104.55 0.00 0.00 0.00 Inventories 327.56 301.62 436.14 407.98 290.67 564.30 492.50 490.06 435.71 405.73 Sundry Debtors 342.56 306.40 317.30 293.04 323.13 514.09 397.17 387.57 406.75 409.38 Cash & Bank 279.25 58.62 23.41 47.50 39.34 239.75 143.82 18.83 23.96 58.47 Other Current Assets 103.65 642.82 57.97 101.67 79.58 109.91 67.75 50.50 207.79 154.62 Short Term Loans & Adv. 66.23 66.06 51.00 43.98 49.09 81.86 49.08 38.20 205.76 152.68 Net Current Assets 364.91 627.07 223.00 276.28 108.92 241.76 160.25 124.39 155.74 13.08 Total Assets 3,115.04 3,274.98 2,856.02 2,868.39 2,838.20 3,474.90 3,087.62 2,653.69 2,841.01 2,818.98

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,512.81 1,487.47 1,446.53 1,386.49 1,323.09 1,028.29 1,026.29 967.39 671.88 467.29 Share Capital 14.46 14.46 14.46 14.46 14.46 13.21 13.21 13.21 13.21 11.01 Total Reserves 1,498.35 1,473.01 1,432.07 1,372.04 1,308.63 1,015.08 1,013.08 954.18 658.67 456.28 Non-Current Liabilities 1,030.52 799.31 592.06 443.74 488.84 687.93 719.18 636.44 376.01 546.75 Secured Loans 720.76 492.65 292.04 160.31 310.10 503.62 535.80 494.98 249.36 301.26 Unsecured Loans 32.47 30.37 25.29 48.06 48.45 48.80 50.76 46.81 38.85 191.37 Long Term Provisions 11.01 10.22 9.59 7.83 7.80 4.67 4.44 3.48 2.53 0.00 Current Liabilities 1,017.11 1,186.91 1,046.24 824.41 978.18 1,072.14 950.13 751.95 371.72 207.83 Trade Payables 264.49 217.37 196.72 154.65 145.10 150.24 162.17 121.82 85.81 107.68 Other Current Liabilities 344.27 329.57 342.83 374.39 415.72 383.42 290.57 275.64 161.99 45.52 Short Term Borrowings 404.53 636.71 503.70 292.17 217.61 396.63 346.65 249.00 57.21 0.00 Short Term Provisions 3.82 3.26 2.98 3.20 199.74 141.84 150.75 105.50 66.71 54.63 Total Liabilities 3,560.44 3,473.69 3,084.83 2,654.64 2,790.11 2,788.36 2,695.60 2,355.78 1,419.61 1,221.87 Net Block 1,950.25 1,681.36 1,523.60 1,514.10 1,588.12 1,519.36 1,504.58 1,196.82 811.68 767.90 Gross Block 2,428.42 2,016.71 1,746.63 1,627.58 2,263.33 2,070.40 1,943.00 1,544.81 1,097.57 1,035.90 Accumulated Depreciation 478.17 335.36 223.03 113.49 675.20 551.04 438.43 348.00 285.89 268.00 Non Current Assets 2,206.76 2,044.54 1,877.94 1,703.08 1,666.03 1,706.33 1,632.77 1,610.35 896.37 786.71 Capital Work in Progress 120.84 209.38 151.58 62.53 33.54 119.47 62.19 333.28 29.62 8.06 Non Current Investment 20.07 32.48 31.47 29.19 10.82 10.82 10.79 10.81 10.75 10.75 Long Term Loans & Adv. 111.46 110.01 127.87 70.06 31.61 54.45 52.50 60.50 38.01 0.00 Other Non Current Assets 4.14 11.31 43.43 27.21 1.94 2.24 2.72 8.94 6.31 0.00 Current Assets 1,353.68 1,429.14 1,206.88 951.57 1,124.08 1,082.02 1,062.82 745.44 523.24 435.15 Current Investments 0.27 0.27 104.55 0.00 0.04 0.04 0.04 0.31 24.96 0.98 Inventories 569.96 564.34 492.50 490.06 474.36 444.33 406.68 305.93 222.33 162.58 Sundry Debtors 587.90 513.76 397.55 390.06 413.78 419.16 389.33 243.97 163.73 141.92 Cash & Bank 61.11 240.20 144.32 20.13 25.12 60.29 81.97 73.49 21.88 24.68 Other Current Assets 134.44 27.91 18.79 12.78 210.78 158.19 184.80 121.75 90.34 104.99 Short Term Loans & Adv. 94.93 82.66 49.19 38.54 208.73 156.25 183.46 120.67 89.94 104.54 Net Current Assets 336.58 242.24 160.65 127.16 145.90 9.89 112.69 -6.52 151.52 227.32 Total Assets 3,560.44 3,473.68 3,084.82 2,654.65 2,790.11 2,788.35 2,695.59 2,355.79 1,419.61 1,221.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 522.52 180.76 348.76 106.76 249.61 57.74 204.52 310.06 266.40 183.78 PBT 321.33 256.54 114.83 75.00 22.39 105.76 149.66 181.95 152.25 97.52 Adjustment 178.97 91.95 171.45 233.53 183.67 161.21 144.74 147.95 186.41 172.58 Changes in Working Capital 117.43 -123.04 31.11 -196.43 59.86 -175.43 -17.06 51.18 -33.68 -70.62 Cash after chg. in Working capital 617.74 225.45 317.38 112.09 265.92 91.54 277.34 381.08 304.98 199.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.21 -44.69 31.38 -5.33 -16.31 -33.80 -72.81 -71.03 -38.58 -15.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 221.96 -347.84 -107.58 -114.89 -284.50 -186.10 -328.31 -68.77 -96.14 -208.23 Net Fixed Assets -308.53 670.99 -213.53 46.63 -167.73 -327.91 -208.10 573.81 -104.88 -294.89 Net Investments 10.29 -9.81 0.61 8.34 14.48 105.04 -106.97 111.87 -11.75 64.33 Others 520.20 -1,009.02 105.34 -169.86 -131.25 36.77 -13.24 -754.45 20.49 22.33 Cash from Financing Activity -554.07 203.11 -262.38 -2.44 -62.53 223.98 247.83 -245.16 -205.01 3.82 Net Cash Inflow / Outflow 190.41 36.04 -21.20 -10.57 -97.43 95.62 124.04 -3.87 -34.74 -20.64 Opening Cash & Equivalents 39.77 3.74 24.94 35.51 132.94 139.56 15.52 19.40 53.19 73.80 Closing Cash & Equivalent 230.18 39.77 3.74 24.94 35.51 235.19 139.56 15.52 18.44 53.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 328.99 54.80 204.23 310.60 264.42 162.47 30.62 153.64 171.97 18.31 PBT 107.36 105.13 146.94 174.16 133.54 75.23 123.59 147.88 118.23 56.90 Adjustment 222.44 163.53 146.00 152.66 194.51 180.56 132.53 102.45 83.34 86.19 Changes in Working Capital 15.51 -180.03 -15.89 54.81 -25.64 -77.62 -191.16 -59.12 -13.01 -111.45 Cash after chg. in Working capital 345.30 88.62 277.05 381.62 302.42 178.17 64.96 191.21 188.56 31.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.31 -33.82 -72.81 -71.03 -38.00 -15.70 -34.34 -37.57 -16.59 -13.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -322.17 -183.09 -328.61 -66.37 -92.38 -188.60 -75.49 -489.77 -152.81 -91.61 Net Fixed Assets -167.73 -327.91 -208.10 573.81 -104.88 -294.89 -132.67 -639.45 -71.89 -267.78 Net Investments 14.48 105.04 -106.97 111.87 -11.75 64.33 -10.60 -86.09 -44.97 -12.66 Others -168.92 39.78 -13.54 -752.05 24.25 41.96 67.78 235.77 -35.95 188.83 Cash from Financing Activity -185.18 223.98 247.63 -246.99 -207.48 4.46 50.83 387.34 -18.60 15.54 Net Cash Inflow / Outflow -178.36 95.68 123.25 -2.76 -35.45 -21.67 5.95 51.21 0.56 -57.76 Opening Cash & Equivalents 235.62 139.94 16.69 19.46 54.90 76.58 70.62 19.41 18.57 76.33 Closing Cash & Equivalent 57.26 235.62 139.94 16.69 19.46 54.90 76.58 70.62 19.41 18.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 248.32 215.17 190.67 173.85 173.74 205.99 200.57 191.90 198.58 169.80 ROA 7.78% 3.80% 4.01% 1.70% 0.48% 2.28% 3.59% 4.23% 3.68% 2.05% ROE 16.59% 8.88% 9.22% 3.85% 1.11% 5.09% 7.26% 8.24% 8.15% 5.08% ROCE 14.77% 8.85% 8.48% 6.77% 3.35% 6.36% 8.37% 10.63% 10.25% 7.68% Fixed Asset Turnover 1.25 0.69 0.52 0.81 0.75 1.21 1.32 1.09 0.94 0.98 Receivable days 51.87 79.61 88.41 60.49 95.21 72.80 64.32 68.73 74.43 73.61 Inventory Days 50.29 94.17 122.27 68.58 97.23 84.42 80.54 80.11 76.74 74.32 Payable days 114.24 207.09 202.50 40.47 48.96 36.94 35.62 30.88 30.44 31.38 Cash Conversion Cycle -12.08 -33.31 8.18 88.60 143.48 120.28 109.24 117.96 120.72 116.56 Total Debt/Equity 0.46 0.84 0.73 0.79 0.70 0.83 0.63 0.45 0.52 0.98 Interest Cover 6.33 7.38 5.60 2.02 1.38 2.90 5.49 5.43 3.07 2.44

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 209.25 205.75 200.08 191.78 183.01 155.69 155.39 146.47 101.73 84.92 ROA 1.99% 2.26% 3.49% 3.99% 3.06% 1.24% 3.25% 4.96% 5.92% 3.98% ROE 4.67% 5.05% 7.08% 8.01% 7.27% 3.31% 8.23% 11.41% 13.72% 12.36% ROCE 7.20% 6.34% 8.26% 10.46% 9.88% 6.96% 9.92% 13.09% 15.24% 11.63% Fixed Asset Turnover 1.22 1.22 1.32 1.09 0.98 1.00 1.09 1.19 1.10 1.01 Receivable days 74.12 72.70 64.46 68.92 71.54 73.88 60.76 47.50 47.70 52.46 Inventory Days 76.32 84.31 80.42 82.69 78.91 77.77 68.37 61.54 60.06 67.22 Payable days 36.39 36.89 35.68 32.50 31.66 34.23 32.43 30.23 37.12 51.74 Cash Conversion Cycle 114.05 120.11 109.20 119.11 118.79 117.42 96.70 78.81 70.64 67.94 Total Debt/Equity 0.78 0.83 0.63 0.45 0.59 1.10 1.01 0.89 0.59 1.05 Interest Cover 2.23 2.89 5.39 5.22 2.72 2.05 2.78 4.52 4.24 2.42

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ellipsis partners llc

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investor education and protection fund (iepf)

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AGI Greenpac - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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