Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

AGI Infra Ltd.

Construction - Real Estate

Rating :
72/99

BSE: 539042 | NSE: Not Listed

NSE BSE
926.45
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  930.00
  •  930.00
  •  902.30
  •  921.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48
  •  3.78
  •  1125.00
  •  441.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,131.82
  • 20.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,123.37
  • 0.11%
  • 5.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.94%
  • 8.16%
  • 14.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.06
  • 24.50
  • 29.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.66
  • 19.70
  • 12.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.85
  • 38.98
  • 41.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 9.88
  • 13.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.53
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 7.95
  • 9.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
72.79
60.85
19.62%
70.91
58.21
21.82%
68.81
55.69
23.56%
66.36
52.81
25.66%
Expenses
53.54
44.84
19.40%
50.62
43.04
17.61%
51.39
41.59
23.56%
53.86
38.92
38.39%
EBITDA
19.25
16.01
20.24%
20.28
15.17
33.68%
17.41
14.10
23.48%
12.50
13.88
-9.94%
EBIDTM
26.44%
26.31%
28.61%
26.06%
25.31%
25.31%
18.84%
26.29%
Other Income
2.18
1.73
26.01%
1.54
1.04
48.08%
1.45
1.16
25.00%
2.49
1.26
97.62%
Interest
1.77
1.06
66.98%
1.34
1.08
24.07%
1.17
1.02
14.71%
1.20
1.65
-27.27%
Depreciation
1.61
1.86
-13.44%
2.90
1.12
158.93%
1.52
0.87
74.71%
2.01
0.80
151.25%
PBT
18.04
14.81
21.81%
17.59
14.01
25.55%
16.17
13.36
21.03%
11.78
12.70
-7.24%
Tax
3.12
2.59
20.46%
3.10
2.45
26.53%
2.83
2.34
20.94%
-1.54
1.95
-
PAT
14.92
12.22
22.09%
14.49
11.55
25.45%
13.34
11.02
21.05%
13.32
10.75
23.91%
PATM
20.50%
20.09%
20.44%
19.84%
19.39%
19.79%
20.07%
20.35%
EPS
12.21
10.01
21.98%
11.86
9.45
25.50%
10.92
9.02
21.06%
10.90
8.80
23.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
278.87
241.11
197.45
110.24
91.02
80.62
116.75
145.96
60.59
Net Sales Growth
22.55%
22.11%
79.11%
21.12%
12.90%
-30.95%
-20.01%
140.90%
 
Cost Of Goods Sold
162.83
141.29
110.55
46.03
22.08
29.77
65.75
109.41
33.73
Gross Profit
116.04
99.82
86.90
64.22
68.95
50.86
51.00
36.54
26.86
GP Margin
41.61%
41.40%
44.01%
58.25%
75.75%
63.09%
43.68%
25.03%
44.33%
Total Expenditure
209.41
182.56
148.43
77.54
57.98
56.79
91.41
129.26
48.17
Power & Fuel Cost
-
5.39
5.50
4.96
1.49
3.25
3.80
2.29
1.76
% Of Sales
-
2.24%
2.79%
4.50%
1.64%
4.03%
3.25%
1.57%
2.90%
Employee Cost
-
25.42
25.96
20.43
19.98
10.18
15.39
9.91
6.92
% Of Sales
-
10.54%
13.15%
18.53%
21.95%
12.63%
13.18%
6.79%
11.42%
Manufacturing Exp.
-
1.56
1.03
0.90
5.93
0.02
0.41
1.69
1.24
% Of Sales
-
0.65%
0.52%
0.82%
6.52%
0.02%
0.35%
1.16%
2.05%
General & Admin Exp.
-
4.56
3.76
3.21
7.67
11.31
3.41
3.23
2.47
% Of Sales
-
1.89%
1.90%
2.91%
8.43%
14.03%
2.92%
2.21%
4.08%
Selling & Distn. Exp.
-
3.69
1.14
1.61
0.78
2.01
2.49
2.57
1.88
% Of Sales
-
1.53%
0.58%
1.46%
0.86%
2.49%
2.13%
1.76%
3.10%
Miscellaneous Exp.
-
0.65
0.49
0.41
0.05
0.25
0.16
0.17
0.16
% Of Sales
-
0.27%
0.25%
0.37%
0.05%
0.31%
0.14%
0.12%
0.26%
EBITDA
69.44
58.55
49.02
32.70
33.04
23.83
25.34
16.70
12.42
EBITDA Margin
24.90%
24.28%
24.83%
29.66%
36.30%
29.56%
21.70%
11.44%
20.50%
Other Income
7.66
6.41
3.47
2.35
2.02
0.37
0.82
0.42
0.38
Interest
5.48
5.14
4.67
10.75
12.57
8.45
7.63
6.51
5.40
Depreciation
8.04
5.86
3.98
4.15
4.27
4.17
3.47
2.48
1.59
PBT
63.58
53.96
43.85
20.16
18.21
11.59
15.06
8.12
5.81
Tax
7.51
5.84
7.43
3.23
3.16
2.31
3.41
2.69
1.91
Tax Rate
11.81%
10.82%
16.94%
16.02%
17.35%
19.93%
22.64%
33.13%
32.87%
PAT
56.07
48.11
36.42
16.92
15.05
9.28
11.65
5.44
3.90
PAT before Minority Interest
56.07
48.11
36.42
16.92
15.05
9.28
11.65
5.44
3.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.11%
19.95%
18.45%
15.35%
16.53%
11.51%
9.98%
3.73%
6.44%
PAT Growth
23.12%
32.10%
115.25%
12.43%
62.18%
-20.34%
114.15%
39.49%
 
EPS
45.96
39.43
29.85
13.87
12.34
7.61
9.55
4.46
3.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
172.42
125.84
90.71
68.23
55.55
48.62
37.32
32.25
Share Capital
12.22
12.22
12.22
10.22
10.22
10.22
10.22
10.22
Total Reserves
160.20
113.63
78.50
58.02
45.33
38.40
27.10
22.03
Non-Current Liabilities
24.49
23.05
14.52
63.46
84.42
68.91
53.31
40.24
Secured Loans
30.08
24.33
14.95
63.76
84.44
68.90
52.28
40.03
Unsecured Loans
0.00
0.00
0.75
0.69
0.64
0.59
1.35
0.51
Long Term Provisions
0.60
0.43
0.28
0.13
0.42
0.21
0.15
0.00
Current Liabilities
556.09
458.90
380.93
267.37
155.98
72.79
28.48
79.80
Trade Payables
13.20
7.65
18.47
12.14
17.30
9.57
7.16
8.29
Other Current Liabilities
523.57
433.24
326.09
214.36
109.71
37.12
18.29
69.38
Short Term Borrowings
18.89
17.57
36.02
40.54
28.86
22.18
0.00
0.00
Short Term Provisions
0.43
0.44
0.35
0.33
0.11
3.92
3.03
2.13
Total Liabilities
753.00
607.79
486.16
399.06
295.95
190.32
119.11
152.29
Net Block
32.45
55.64
20.93
15.82
16.53
14.40
11.30
8.40
Gross Block
65.51
82.85
44.28
35.02
31.46
25.16
18.59
13.20
Accumulated Depreciation
33.07
27.21
23.35
19.20
14.93
10.76
7.29
4.81
Non Current Assets
172.51
122.64
49.92
47.67
43.62
39.01
14.17
10.12
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
30.86
26.86
23.93
2.87
1.73
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.95
1.55
1.93
1.00
0.22
0.68
0.00
0.00
Current Assets
580.49
485.15
436.24
351.38
252.33
151.31
104.94
142.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
522.59
443.52
393.63
322.81
221.09
123.29
92.32
129.57
Sundry Debtors
2.74
2.60
6.15
4.64
12.12
3.15
3.31
1.81
Cash & Bank
45.48
31.34
16.94
13.25
10.90
14.88
4.71
3.42
Other Current Assets
9.67
3.52
13.93
9.93
8.22
9.99
4.61
7.36
Short Term Loans & Adv.
5.88
4.17
5.59
0.76
3.28
4.05
3.19
5.54
Net Current Assets
24.40
26.26
55.31
84.02
96.35
78.52
76.46
62.36
Total Assets
753.00
607.79
486.16
399.05
295.95
190.32
119.11
152.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
66.62
106.38
62.37
31.31
-8.80
8.02
1.14
-4.73
PBT
53.96
43.85
20.16
18.21
11.59
15.06
8.12
5.81
Adjustment
8.54
7.66
9.66
14.36
10.02
10.46
8.57
6.82
Changes in Working Capital
14.44
62.31
35.79
1.93
-27.81
-14.10
-12.87
-15.43
Cash after chg. in Working capital
76.94
113.81
65.60
34.51
-6.20
11.43
3.83
-2.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.31
-7.43
-3.23
-3.20
-2.60
-3.41
-2.69
-1.93
Other Direct Exp. Paid
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
Cash From Investing Activity
-53.97
-76.26
-5.09
-7.44
-8.98
-27.45
-6.43
-6.33
Net Fixed Assets
17.34
-38.57
-9.26
-3.56
-6.30
-7.29
-4.67
Net Investments
0.00
0.00
31.64
-4.00
-2.93
-20.34
-2.64
Others
-71.31
-37.69
-27.47
0.12
0.25
0.18
0.88
Cash from Financing Activity
1.48
-15.72
-53.59
-21.52
13.81
30.19
6.58
5.14
Net Cash Inflow / Outflow
14.14
14.41
3.69
2.35
-3.97
10.76
1.29
-5.91
Opening Cash & Equivalents
31.35
16.94
13.25
10.90
14.88
4.12
3.42
9.34
Closing Cash & Equivalent
45.48
31.35
16.94
13.25
10.90
14.88
4.71
3.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
141.13
103.01
74.25
66.79
54.37
47.59
36.53
31.56
ROA
7.07%
6.66%
3.82%
4.33%
3.82%
7.53%
4.01%
2.56%
ROE
32.26%
33.64%
21.29%
24.32%
17.81%
27.12%
15.63%
12.10%
ROCE
30.37%
31.28%
19.58%
17.97%
12.94%
19.63%
17.87%
15.40%
Fixed Asset Turnover
3.25
3.11
2.78
2.74
2.85
5.57
9.18
4.59
Receivable days
4.04
8.09
17.86
33.61
34.57
9.67
6.39
10.87
Inventory Days
731.27
773.75
1186.04
1090.48
779.54
322.80
277.45
780.60
Payable days
26.93
43.12
121.39
95.75
96.55
33.07
21.80
63.03
Cash Conversion Cycle
708.39
738.72
1082.52
1028.34
717.56
299.40
262.04
728.45
Total Debt/Equity
0.28
0.33
0.57
1.54
2.05
1.89
1.44
1.26
Interest Cover
11.49
10.40
2.87
2.45
2.37
2.97
2.25
2.08

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


No Latest News!

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.