Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

AGS Transact Technologies Ltd.

Business Support

Rating :

53/99

BSE: 543451 | NSE: AGSTRA

Watchlist

NSE BSE

77.05

24-Apr-2024

Open
High
Low
Previous Close

77.00
78.10
76.80
76.80

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

100079
77.51
126.75
49.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

936.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,715.96
N/A
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.84
-
-1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.75
-
-2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

24.81
-
-13.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 266.54 306.49 -13.03% 272.96 294.18 -7.21% 261.19 305.43 -14.48% 304.14 296.15 2.70%
Expenses 233.38 238.70 -2.23% 281.37 215.37 30.64% 201.69 213.94 -5.73% 258.61 243.87 6.04%
EBITDA 33.16 67.79 -51.08% -8.41 78.82 - 59.50 91.49 -34.97% 45.53 52.28 -12.91%
EBIDTM 12.44% 22.12% -3.08% 26.79% 22.78% 29.96% 14.97% 17.65%
Other Income 5.15 7.50 -31.33% 33.41 6.11 446.81% 6.38 6.50 -1.85% 8.42 5.09 65.42%
Interest 31.89 29.92 6.58% 31.22 28.79 8.44% 32.10 29.24 9.78% 33.61 66.43 -49.41%
Depreciation 39.20 42.52 -7.81% 40.79 44.41 -8.15% 40.13 45.48 -11.76% 40.05 46.43 -13.74%
PBT -32.77 2.86 - -47.00 11.73 - -6.35 23.27 - -19.70 -55.49 -
Tax -10.22 1.25 - -12.27 -0.19 - -1.57 6.54 - -4.33 -6.48 -
PAT -22.55 1.61 - -34.73 11.92 - -4.77 16.72 - -15.37 -49.01 -
PATM -8.46% 0.53% -12.72% 4.05% -1.83% 5.48% -5.05% -16.55%
EPS -1.86 0.13 - -2.86 0.98 - -0.39 1.38 - -1.27 -4.04 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 373.75 415.42 -10.03% 376.54 413.62 -8.96% 371.17 417.51 -11.10% 424.72 398.83 6.49%
Expenses 316.18 314.57 0.51% 369.11 304.82 21.09% 287.92 304.79 -5.53% 351.45 323.56 8.62%
EBITDA 57.57 100.84 -42.91% 7.43 108.80 -93.17% 83.25 112.72 -26.14% 73.27 75.27 -2.66%
EBIDTM 15.40% 24.27% 1.97% 26.30% 22.43% 27.00% 17.25% 18.87%
Other Income 10.27 9.38 9.49% 12.09 6.96 73.71% 8.20 9.69 -15.38% 10.21 6.15 66.02%
Interest 37.60 34.94 7.61% 36.72 34.49 6.47% 36.71 35.16 4.41% 39.10 71.93 -45.64%
Depreciation 52.99 56.12 -5.58% 54.00 58.16 -7.15% 53.73 59.20 -9.24% 57.17 65.38 -12.56%
PBT -22.75 19.17 - -71.19 23.11 - 1.00 28.05 -96.43% -12.80 -55.89 -
Tax -7.37 6.73 - -10.29 2.43 - 0.36 8.84 -95.93% 2.56 -7.58 -
PAT -15.38 12.44 - -60.90 20.67 - 0.64 19.21 -96.67% -15.36 -48.31 -
PATM -4.12% 2.99% -16.17% 5.00% 0.17% 4.60% -3.62% -12.11%
EPS -1.27 1.03 - -5.05 1.72 - 0.05 1.60 -96.88% -1.27 -4.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,104.83 1,210.24 1,317.02 1,373.11 1,308.88 1,217.29 1,144.24 1,167.18 949.38 636.71 511.63 Net Sales Growth -8.10% -8.11% -4.08% 4.91% 7.52% 6.38% -1.97% 22.94% 49.11% 24.45% Cost Of Goods Sold 140.50 177.27 227.35 260.95 316.52 324.05 328.55 410.43 323.97 254.43 231.71 Gross Profit 964.33 1,032.97 1,089.67 1,112.16 992.36 893.25 815.69 756.74 625.42 382.27 279.93 GP Margin 87.28% 85.35% 82.74% 81.00% 75.82% 73.38% 71.29% 64.83% 65.88% 60.04% 54.71% Total Expenditure 975.05 926.62 995.43 994.84 1,126.95 1,068.59 1,018.38 994.53 810.93 567.84 455.11 Power & Fuel Cost - 30.35 31.37 31.86 35.64 35.85 38.27 29.30 26.64 15.08 7.22 % Of Sales - 2.51% 2.38% 2.32% 2.72% 2.95% 3.34% 2.51% 2.81% 2.37% 1.41% Employee Cost - 129.07 139.19 136.52 112.14 99.08 85.36 70.99 68.21 56.83 42.73 % Of Sales - 10.66% 10.57% 9.94% 8.57% 8.14% 7.46% 6.08% 7.18% 8.93% 8.35% Manufacturing Exp. - 174.13 199.55 179.16 313.37 307.37 89.06 61.13 50.27 18.73 13.10 % Of Sales - 14.39% 15.15% 13.05% 23.94% 25.25% 7.78% 5.24% 5.30% 2.94% 2.56% General & Admin Exp. - 362.23 368.21 364.97 324.13 291.05 446.32 395.86 175.94 77.47 53.88 % Of Sales - 29.93% 27.96% 26.58% 24.76% 23.91% 39.01% 33.92% 18.53% 12.17% 10.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.54 7.34 11.22 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.64% 1.15% 2.19% Miscellaneous Exp. - 53.56 29.77 21.37 25.16 11.18 30.81 26.81 150.37 137.94 11.22 % Of Sales - 4.43% 2.26% 1.56% 1.92% 0.92% 2.69% 2.30% 15.84% 21.66% 18.62% EBITDA 129.78 283.62 321.59 378.27 181.93 148.70 125.86 172.65 138.45 68.87 56.52 EBITDA Margin 11.75% 23.44% 24.42% 27.55% 13.90% 12.22% 11.00% 14.79% 14.58% 10.82% 11.05% Other Income 53.36 28.54 15.02 34.48 11.80 14.72 11.41 3.60 3.24 1.57 1.61 Interest 128.82 121.56 230.99 114.44 74.28 70.55 65.17 63.43 55.28 24.64 28.17 Depreciation 160.17 172.46 187.07 197.19 87.37 81.27 65.31 74.83 62.61 34.48 17.66 PBT -105.82 18.15 -81.45 101.11 32.09 11.61 6.79 37.98 23.80 11.33 12.31 Tax -28.39 3.27 7.17 31.02 12.87 6.04 3.23 14.67 9.19 3.39 4.95 Tax Rate 26.83% 18.02% -8.80% 30.68% 40.11% 52.02% 47.57% 38.63% 38.61% 29.92% 40.21% PAT -77.42 14.88 -88.62 70.09 19.22 5.57 3.56 23.31 14.61 7.95 7.36 PAT before Minority Interest -77.42 14.88 -88.62 70.09 19.22 5.57 3.56 23.31 14.61 7.95 7.36 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 -7.01% 1.23% -6.73% 5.10% 1.47% 0.46% 0.31% 2.00% 1.54% 1.25% 1.44% PAT Growth 0.00% - - 264.67% 245.06% 56.46% -84.73% 59.55% 83.77% 8.02% EPS -6.38 1.23 -7.30 5.77 1.58 0.46 0.29 1.92 1.20 0.65 0.61

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10
Net Sales 1,546.18 1,671.27 1,771.87 1,758.94 1,800.44 1,481.32 1,335.62 1,192.46 1,184.01 947.68 277.45 Net Sales Growth -6.03% -5.68% 0.74% -2.30% 21.54% 10.91% 12.01% 0.71% 24.94% 241.57% Cost Of Goods Sold 141.59 178.24 227.99 263.01 274.21 340.90 321.82 330.07 411.15 323.27 193.94 Gross Profit 1,404.59 1,493.04 1,543.88 1,495.93 1,526.24 1,140.41 1,013.79 862.38 772.86 624.42 83.50 GP Margin 90.84% 89.34% 87.13% 85.05% 84.77% 76.99% 75.90% 72.32% 65.27% 65.89% 30.10% Total Expenditure 1,324.66 1,275.64 1,360.97 1,320.39 1,338.07 1,275.95 1,185.62 1,075.66 1,005.80 817.43 252.10 Power & Fuel Cost - 90.60 91.85 79.33 69.78 55.88 52.05 49.01 36.31 28.93 0.24 % Of Sales - 5.42% 5.18% 4.51% 3.88% 3.77% 3.90% 4.11% 3.07% 3.05% 0.09% Employee Cost - 240.38 266.02 277.17 280.08 233.34 222.28 179.13 124.05 89.38 14.13 % Of Sales - 14.38% 15.01% 15.76% 15.56% 15.75% 16.64% 15.02% 10.48% 9.43% 5.09% Manufacturing Exp. - 488.00 505.25 425.69 264.06 110.58 100.62 91.71 55.18 165.03 6.27 % Of Sales - 29.20% 28.52% 24.20% 14.67% 7.46% 7.53% 7.69% 4.66% 17.41% 2.26% General & Admin Exp. - 218.53 230.05 244.83 439.02 494.58 439.30 367.23 331.99 183.39 15.75 % Of Sales - 13.08% 12.98% 13.92% 24.38% 33.39% 32.89% 30.80% 28.04% 19.35% 5.68% Selling & Distn. Exp. - 0.57 0.89 0.28 7.80 0.65 2.41 26.23 17.56 0.00 19.83 % Of Sales - 0.03% 0.05% 0.02% 0.43% 0.04% 0.18% 2.20% 1.48% 0% 7.15% Miscellaneous Exp. - 59.31 38.91 30.08 3.12 31.77 19.38 32.27 29.55 27.43 19.83 % Of Sales - 3.55% 2.20% 1.71% 0.17% 2.14% 1.45% 2.71% 2.50% 2.89% 0.70% EBITDA 221.52 395.63 410.90 438.55 462.37 205.37 150.00 116.80 178.21 130.25 25.35 EBITDA Margin 14.33% 23.67% 23.19% 24.93% 25.68% 13.86% 11.23% 9.79% 15.05% 13.74% 9.14% Other Income 40.77 36.24 25.39 38.70 33.08 14.05 18.22 12.94 3.40 3.25 10.32 Interest 150.13 143.70 250.21 133.55 130.40 82.78 78.07 71.05 67.15 56.01 6.87 Depreciation 217.89 230.65 251.87 259.65 244.66 112.90 100.47 76.20 82.25 64.80 1.08 PBT -105.74 57.53 -65.78 84.05 120.39 23.75 -10.32 -17.51 32.21 12.69 27.72 Tax -14.74 20.57 15.89 27.64 36.51 17.43 11.20 4.93 16.72 9.19 6.15 Tax Rate 13.94% 35.76% -24.16% 32.89% 30.33% 73.39% -108.53% -28.16% 51.91% 72.42% 22.19% PAT -91.00 36.96 -82.47 56.41 83.89 6.32 -21.52 -22.44 15.49 4.03 21.57 PAT before Minority Interest -91.00 36.96 -82.47 56.41 83.89 6.32 -21.52 -22.44 15.49 3.50 21.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.00 PAT Margin -5.89% 2.21% -4.65% 3.21% 4.66% 0.43% -1.61% -1.88% 1.31% 0.43% 7.77% PAT Growth -2,369.33% - - -32.76% 1,227.37% - - - 284.37% -81.32% EPS -7.50 3.04 -6.79 4.65 6.91 0.52 -1.77 -1.85 1.28 0.33 1.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 575.71 551.88 634.74 493.49 474.41 466.13 460.52 435.46 420.85 248.77 Share Capital 120.49 120.17 118.58 118.51 118.51 120.39 120.39 29.57 29.57 25.74 Total Reserves 430.55 413.07 502.42 373.69 353.94 343.28 339.71 405.89 391.29 223.02 Non-Current Liabilities 687.62 640.96 1,038.23 294.87 220.24 156.61 178.67 223.40 65.78 10.70 Secured Loans 486.31 395.52 773.17 296.85 220.98 150.13 178.14 219.87 66.55 11.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.71 19.76 36.37 9.05 7.59 17.49 7.12 5.45 3.63 1.90 Current Liabilities 778.88 930.34 1,050.95 679.17 664.68 637.82 576.06 444.84 312.62 288.28 Trade Payables 326.83 458.80 421.15 177.79 194.99 174.50 172.55 150.88 147.61 64.29 Other Current Liabilities 309.14 341.90 474.54 279.77 182.91 173.09 160.26 149.27 58.73 35.97 Short Term Borrowings 132.60 118.25 141.29 208.91 275.11 283.96 232.78 136.56 99.73 184.62 Short Term Provisions 10.31 11.39 13.97 12.71 11.66 6.27 10.47 8.14 6.55 3.40 Total Liabilities 2,042.21 2,123.18 2,723.92 1,467.53 1,359.33 1,260.56 1,215.25 1,103.70 799.25 547.75 Net Block 598.41 693.54 739.06 415.18 391.38 367.01 316.53 319.07 219.80 143.14 Gross Block 1,211.32 1,139.49 1,114.71 579.09 472.65 622.86 505.98 439.60 279.78 168.95 Accumulated Depreciation 612.91 445.95 375.65 163.91 81.27 255.85 189.45 120.53 59.98 25.81 Non Current Assets 1,077.28 1,139.77 1,195.60 761.74 751.20 642.11 588.51 562.97 377.75 226.00 Capital Work in Progress 34.54 37.34 35.67 46.18 42.30 26.36 52.59 39.26 40.72 10.53 Non Current Investment 290.40 266.19 266.09 142.23 118.68 53.72 34.16 24.91 10.10 0.05 Long Term Loans & Adv. 138.50 122.63 121.67 120.56 155.77 193.97 141.34 153.36 105.16 71.13 Other Non Current Assets 15.43 20.07 33.11 37.58 43.07 1.05 43.90 26.38 1.97 1.15 Current Assets 964.93 983.39 1,528.32 705.78 608.12 618.44 626.74 540.72 421.50 321.74 Current Investments 0.00 0.00 9.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.61 64.05 70.19 133.98 167.03 187.79 177.32 148.88 133.30 88.80 Sundry Debtors 718.05 769.00 706.95 353.32 290.53 264.29 339.69 255.77 231.90 171.42 Cash & Bank 60.17 47.86 667.84 19.03 9.06 6.95 22.77 5.42 9.66 17.65 Other Current Assets 114.11 14.55 23.11 154.07 141.50 159.41 86.97 130.66 46.64 43.88 Short Term Loans & Adv. 91.86 87.94 50.54 45.39 56.86 70.64 35.92 62.38 43.81 40.79 Net Current Assets 186.05 53.06 477.36 26.61 -56.55 -19.38 50.67 95.88 108.88 33.46 Total Assets 2,042.21 2,123.16 2,723.92 1,467.52 1,359.32 1,260.55 1,215.25 1,103.69 799.25 547.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Shareholder's Funds 535.06 481.77 558.66 498.95 402.10 393.98 413.87 433.95 71.33 Share Capital 120.49 120.17 118.58 118.58 118.51 118.51 120.39 120.39 5.00 Total Reserves 389.90 342.97 426.35 368.92 283.60 275.47 291.02 313.14 66.33 Non-Current Liabilities 760.17 707.23 1,129.76 663.56 356.04 257.05 193.34 208.46 71.06 Secured Loans 549.42 459.68 866.18 348.88 351.78 253.65 189.18 206.94 69.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49 Long Term Provisions 40.59 41.90 51.39 22.34 13.22 10.24 14.69 7.61 0.00 Current Liabilities 953.83 1,124.08 1,194.75 1,024.94 771.61 743.78 687.33 595.14 53.37 Trade Payables 367.05 510.25 426.82 258.37 197.38 198.36 181.09 169.78 45.04 Other Current Liabilities 392.58 458.18 589.60 526.99 331.62 235.14 207.54 171.78 6.94 Short Term Borrowings 178.38 138.92 157.65 216.45 224.83 294.39 291.97 242.30 0.00 Short Term Provisions 15.83 16.73 20.69 23.12 17.79 15.88 6.73 11.29 1.39 Total Liabilities 2,249.06 2,313.08 2,883.17 2,187.45 1,529.75 1,394.81 1,294.54 1,237.55 195.76 Net Block 804.02 910.05 964.75 1,051.64 549.36 493.06 434.14 359.52 17.07 Gross Block 1,683.73 1,572.88 1,510.57 1,613.98 757.70 593.53 713.98 567.26 19.54 Accumulated Depreciation 879.72 662.83 545.82 562.34 208.34 100.47 279.83 207.74 2.47 Non Current Assets 1,033.20 1,129.10 1,204.81 1,330.55 787.99 770.08 666.07 594.98 24.52 Capital Work in Progress 39.55 43.79 58.17 89.01 65.55 68.19 31.89 58.65 7.45 Non Current Investment 0.01 0.01 0.79 2.36 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 171.13 151.96 143.79 160.69 134.41 171.54 197.24 153.52 0.00 Other Non Current Assets 18.49 23.29 37.31 26.86 38.67 37.29 2.79 23.29 0.00 Current Assets 1,215.87 1,183.98 1,678.36 856.90 741.77 624.72 628.48 642.57 171.23 Current Investments 0.87 0.00 9.69 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.03 64.89 72.01 63.90 135.35 168.01 189.91 178.33 65.63 Sundry Debtors 903.80 914.72 808.82 456.49 366.51 295.25 273.56 346.17 74.41 Cash & Bank 94.01 80.65 694.21 75.88 28.06 21.06 10.32 26.15 0.12 Other Current Assets 143.15 21.41 36.32 25.59 211.84 140.40 154.68 91.91 31.08 Short Term Loans & Adv. 110.16 102.30 57.31 235.04 40.33 40.39 55.82 38.01 30.84 Net Current Assets 262.03 59.90 483.61 -168.04 -29.84 -119.05 -58.85 47.43 117.87 Total Assets 2,249.07 2,313.08 2,883.17 2,187.45 1,529.76 1,394.80 1,294.55 1,237.55 195.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 195.89 236.93 362.58 209.85 193.88 140.21 117.87 7.09 19.64 -96.57 PBT 18.15 -81.45 101.11 32.09 11.61 6.79 37.98 23.80 11.33 12.31 Adjustment 316.89 429.85 285.57 165.61 149.66 150.06 158.33 133.77 66.12 57.11 Changes in Working Capital -106.51 -81.56 -23.38 39.51 65.87 1.94 -70.06 -141.36 -41.93 -151.22 Cash after chg. in Working capital 228.53 266.83 363.30 237.21 227.14 158.80 126.25 16.21 35.52 -81.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.63 -29.91 -0.72 -27.36 -33.26 -18.59 -8.38 -9.12 -15.88 -14.77 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 -109.39 29.83 -116.74 -148.59 -208.57 -116.52 -98.14 -182.29 -153.74 -105.53 Net Fixed Assets -69.03 -26.45 -525.11 -110.32 134.27 -90.65 -79.71 -158.36 -141.02 -105.74 Net Investments -24.21 9.59 -133.55 -23.55 -64.96 -19.56 -9.25 -14.81 -10.05 0.00 Others -16.15 46.69 541.92 -14.72 -277.88 -6.31 -9.18 -9.12 -2.67 0.21 Cash from Financing Activity -100.83 -829.56 333.57 -54.52 18.05 -39.50 -2.37 173.91 126.10 208.35 Net Cash Inflow / Outflow -14.32 -562.81 579.42 6.73 3.35 -15.82 17.35 -1.29 -7.99 6.25 Opening Cash & Equivalents 20.87 583.68 4.26 7.19 3.84 22.77 5.42 6.70 17.65 11.40 Closing Cash & Equivalent 6.55 20.87 583.68 13.92 7.19 6.95 22.77 5.42 9.66 17.65

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 10
Cash From Operating Activity 249.26 324.54 417.56 195.56 205.80 1.85 PBT 57.53 -66.58 82.43 23.75 -10.32 20.67 Adjustment 398.13 515.94 368.71 201.52 177.64 12.03 Changes in Working Capital -166.02 -88.60 -26.08 4.21 75.71 -22.15 Cash after chg. in Working capital 289.64 360.76 425.06 229.48 243.03 10.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.38 -36.22 -7.50 -33.92 -37.23 -8.70 Other Direct Exp. Paid 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 Cash From Investing Activity -126.18 -12.07 -156.34 -161.33 -209.72 -21.45 Net Fixed Assets -69.03 -26.45 -525.11 -110.32 -487.96 Net Investments -24.21 9.59 -133.55 -23.55 -118.68 Others -32.94 4.79 502.32 -27.46 396.92 Cash from Financing Activity -137.32 -874.77 320.49 -30.71 15.47 19.29 Net Cash Inflow / Outflow -14.24 -562.31 581.71 3.52 11.55 -0.31 Opening Cash & Equivalents 30.02 592.32 10.61 17.88 6.33 0.43 Closing Cash & Equivalent 15.77 30.02 592.32 21.40 17.88 0.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 45.73 44.37 52.37 41.53 39.87 38.51 38.22 191.00 184.49 128.95 ROA 0.71% -3.66% 3.34% 1.36% 0.42% 0.29% 2.01% 1.54% 1.18% 1.77% ROE 2.74% -15.36% 12.59% 3.98% 1.19% 0.77% 5.25% 3.47% 2.42% 4.62% ROCE 11.37% 10.43% 15.26% 9.82% 8.09% 7.57% 11.39% 10.90% 6.83% 12.39% Fixed Asset Turnover 1.03 1.17 1.62 2.50 2.27 2.07 2.51 2.71 2.93 4.42 Receivable days 224.24 204.52 140.92 89.21 81.33 94.57 91.64 91.43 111.81 94.00 Inventory Days 20.61 18.60 27.14 41.71 52.01 57.17 50.20 52.90 61.57 52.98 Payable days 808.81 706.37 418.88 78.35 79.01 104.38 87.39 98.09 96.61 73.78 Cash Conversion Cycle -563.96 -483.25 -250.82 52.57 54.33 47.35 54.45 46.23 76.77 73.19 Total Debt/Equity 1.34 1.11 1.75 1.24 1.25 1.08 1.03 0.94 0.44 0.81 Interest Cover 1.15 0.65 1.88 1.43 1.16 1.10 1.60 1.43 1.46 1.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Book Value (Rs.) 42.36 38.54 45.95 41.11 33.93 33.25 34.17 36.01 142.66 ROA 1.62% -3.17% 2.23% 4.51% 0.43% -1.60% -1.77% 1.32% 11.02% ROE 7.59% -16.36% 10.93% 18.86% 1.59% -5.34% -5.31% 3.67% 30.25% ROCE 15.44% 12.30% 14.66% 21.97% 9.88% 6.69% 5.56% 11.08% 24.29% Fixed Asset Turnover 1.03 1.15 1.13 1.52 2.20 2.09 1.89 2.31 14.62 Receivable days 198.58 177.52 131.28 83.23 81.08 76.14 93.18 91.23 95.05 Inventory Days 15.17 14.10 14.10 20.15 37.17 47.91 55.37 49.66 83.84 Payable days 898.29 750.09 475.45 72.33 83.88 85.72 84.74 77.15 63.19 Cash Conversion Cycle -684.54 -558.47 -330.06 31.04 34.36 38.33 63.81 63.75 115.70 Total Debt/Equity 1.72 1.54 2.26 1.39 1.75 1.67 1.37 1.19 1.00 Interest Cover 1.40 0.73 1.63 1.92 1.29 0.87 0.75 1.48 5.04

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

Annual Reports:

News Update:

AGS Transact Tech - Quarterly Results
7th Feb 2024, 22:15 PM

Read More

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.

Feedback