Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

AGI Greenpac Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

53/99

BSE: 500187 | NSE: AGI

Watchlist

NSE BSE

340.45

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

349.00
355.90
338.20
347.85

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

428914
1488.62
407.70
178.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,203.92
11.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,307.68
1.47%
1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.95
-8.66
-8.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.12
-0.71
0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

1.62
9.26
33.96

P:E (Median)

8 Years
5 Years
3 Years

18.74
16.82
13.57

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.47
7.65
7.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 567.30 395.64 43.39% 512.55 309.44 65.64% 521.80 293.48 77.80% 431.83 417.32 3.48%
Expenses 457.75 317.65 44.11% 427.52 252.38 69.40% 431.38 235.90 82.87% 360.34 330.63 8.99%
EBITDA 109.55 77.99 40.47% 85.03 57.06 49.02% 90.42 57.58 57.03% 71.49 86.69 -17.53%
EBIDTM 19.31% 19.71% 16.59% 18.44% 17.33% 19.62% 16.56% 20.77%
Other Income 3.10 3.13 -0.96% 2.36 17.35 -86.40% 1.83 1.12 63.39% 21.33 1.66 1,184.94%
Interest 13.13 7.07 85.71% 10.64 6.58 61.70% 8.32 6.34 31.23% 8.09 9.44 -14.30%
Depreciation 30.25 27.51 9.96% 29.79 20.28 46.89% 28.81 24.61 17.07% 27.45 23.61 16.26%
PBT 69.27 46.54 48.84% 46.96 47.55 -1.24% 55.12 27.75 98.63% 57.28 55.30 3.58%
Tax 16.04 17.10 -6.20% 13.00 16.41 -20.78% -10.66 9.35 - 19.31 21.02 -8.14%
PAT 53.23 29.44 80.81% 33.96 31.14 9.06% 65.78 18.40 257.50% 37.97 34.28 10.76%
PATM 9.38% 7.44% 6.63% 10.06% 12.61% 6.27% 8.79% 8.21%
EPS 8.23 4.55 80.88% 5.25 4.81 9.15% 10.17 2.84 258.10% 5.87 5.30 10.75%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,033.48 1,430.43 1,259.89 1,859.07 1,604.76 2,249.51 2,071.63 1,959.35 1,857.02 1,746.48 1,573.79 Net Sales Growth 43.62% 13.54% -32.23% 15.85% -28.66% 8.59% 5.73% 5.51% 6.33% 10.97% Cost Of Goods Sold 667.26 394.38 383.33 689.80 610.95 888.89 803.51 749.77 660.16 582.94 433.74 Gross Profit 1,366.22 1,036.06 876.56 1,169.27 993.81 1,360.62 1,268.12 1,209.58 1,196.86 1,163.54 1,140.05 GP Margin 67.19% 72.43% 69.57% 62.90% 61.93% 60.49% 61.21% 61.73% 64.45% 66.62% 72.44% Total Expenditure 1,676.99 1,167.63 993.94 1,599.68 1,431.28 1,977.12 1,782.32 1,636.27 1,515.58 1,479.10 1,314.24 Power & Fuel Cost - 332.33 246.19 357.42 353.62 284.37 248.43 232.48 283.24 380.23 399.74 % Of Sales - 23.23% 19.54% 19.23% 22.04% 12.64% 11.99% 11.87% 15.25% 21.77% 25.40% Employee Cost - 140.76 127.48 227.48 201.01 308.87 286.33 247.45 179.44 157.28 144.17 % Of Sales - 9.84% 10.12% 12.24% 12.53% 13.73% 13.82% 12.63% 9.66% 9.01% 9.16% Manufacturing Exp. - 221.74 179.33 209.37 199.84 234.65 208.71 191.37 178.59 166.02 134.78 % Of Sales - 15.50% 14.23% 11.26% 12.45% 10.43% 10.07% 9.77% 9.62% 9.51% 8.56% General & Admin Exp. - 34.87 24.87 42.42 28.86 71.53 67.56 60.61 53.23 47.14 47.24 % Of Sales - 2.44% 1.97% 2.28% 1.80% 3.18% 3.26% 3.09% 2.87% 2.70% 3.00% Selling & Distn. Exp. - 9.14 7.89 6.37 10.76 139.61 125.21 103.80 132.40 111.36 130.05 % Of Sales - 0.64% 0.63% 0.34% 0.67% 6.21% 6.04% 5.30% 7.13% 6.38% 8.26% Miscellaneous Exp. - 34.41 24.85 66.82 26.24 49.20 42.58 50.77 28.52 34.14 130.05 % Of Sales - 2.41% 1.97% 3.59% 1.64% 2.19% 2.06% 2.59% 1.54% 1.95% 1.56% EBITDA 356.49 262.80 265.95 259.39 173.48 272.39 289.31 323.08 341.44 267.38 259.55 EBITDA Margin 17.53% 18.37% 21.11% 13.95% 10.81% 12.11% 13.97% 16.49% 18.39% 15.31% 16.49% Other Income 28.62 44.19 14.46 31.96 39.19 9.71 4.55 14.34 3.62 3.74 4.55 Interest 40.18 28.08 33.17 73.48 58.98 55.76 33.36 41.05 73.55 67.89 63.94 Depreciation 116.30 99.98 94.63 142.88 131.31 114.04 110.83 114.43 119.25 105.70 85.08 PBT 228.63 178.93 152.62 75.00 22.39 112.30 149.66 181.95 152.25 97.52 115.08 Tax 37.69 62.53 37.83 26.58 7.12 31.00 46.64 65.67 48.10 41.32 39.63 Tax Rate 16.49% 34.95% 24.79% 35.44% 31.80% 29.31% 31.16% 36.09% 31.59% 42.37% 28.56% PAT 190.94 116.40 114.80 48.42 15.27 74.76 103.01 116.28 104.15 56.20 99.12 PAT before Minority Interest 190.94 116.40 114.80 48.42 15.27 74.76 103.01 116.28 104.15 56.20 99.12 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 9.39% 8.14% 9.11% 2.60% 0.95% 3.32% 4.97% 5.93% 5.61% 3.22% 6.30% PAT Growth 68.59% 1.39% 137.09% 217.09% -79.57% -27.42% -11.41% 11.65% 85.32% -43.30% EPS 29.51 17.99 17.74 7.48 2.36 11.55 15.92 17.97 16.10 8.69 15.32

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,089.18 Share Capital 12.94 12.94 14.46 14.46 14.46 14.46 14.46 14.46 13.21 13.21 Total Reserves 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 1,075.97 Non-Current Liabilities 1,138.96 959.64 993.63 958.32 799.35 592.05 443.72 486.84 682.38 706.22 Secured Loans 841.15 649.75 699.57 670.76 492.65 292.04 160.31 308.66 498.52 527.47 Unsecured Loans 22.50 25.64 29.13 32.47 30.37 25.29 48.06 48.45 48.80 50.76 Long Term Provisions 6.22 8.84 8.02 6.09 10.21 9.57 7.81 7.25 4.22 3.93 Current Liabilities 748.45 662.82 617.88 623.79 1,186.28 1,045.53 822.57 918.47 1,015.12 866.78 Trade Payables 217.40 230.13 195.22 185.72 217.37 196.60 153.60 128.51 137.10 131.67 Other Current Liabilities 338.34 295.33 204.01 278.40 328.95 342.25 373.60 402.01 363.85 269.18 Short Term Borrowings 160.33 128.74 208.73 151.99 636.71 503.70 292.17 188.23 372.35 325.55 Short Term Provisions 32.38 8.62 9.93 7.68 3.26 2.98 3.20 199.72 141.82 140.38 Total Liabilities 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 2,662.18 Net Block 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 1,383.23 Gross Block 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 1,802.10 Accumulated Depreciation 466.82 698.46 494.10 434.34 335.23 222.91 113.40 670.40 552.06 418.87 Non Current Assets 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 1,691.60 Capital Work in Progress 303.97 30.52 33.00 116.77 209.38 151.58 62.53 33.54 119.31 61.61 Non Current Investment 20.93 11.12 11.73 20.07 34.55 35.04 32.62 144.49 132.74 197.07 Long Term Loans & Adv. 43.65 95.42 105.53 122.85 110.55 128.56 70.57 27.60 49.65 47.30 Other Non Current Assets 1.84 1.81 4.29 3.51 11.31 43.37 27.27 1.63 1.84 2.39 Current Assets 1,380.02 885.82 894.16 732.71 1,428.04 1,205.79 946.96 1,074.22 1,028.20 970.58 Current Investments 0.00 0.00 0.00 0.00 0.00 104.55 0.00 0.00 0.00 0.00 Inventories 301.62 436.14 407.98 290.67 564.30 492.50 490.06 435.71 405.73 362.07 Sundry Debtors 306.40 317.30 293.04 323.13 514.09 397.17 387.57 406.75 409.38 351.10 Cash & Bank 58.62 23.41 47.50 39.34 239.75 143.82 18.83 23.96 58.47 79.20 Other Current Assets 713.38 57.97 101.67 30.49 109.91 67.75 50.50 207.79 154.62 178.21 Short Term Loans & Adv. 66.06 51.00 43.98 49.09 81.86 49.08 38.20 205.76 152.68 176.87 Net Current Assets 631.58 223.00 276.28 108.92 241.76 160.25 124.39 155.74 13.08 103.80 Total Assets 3,279.49 2,856.02 2,868.39 2,838.20 3,474.90 3,087.62 2,653.69 2,841.01 2,818.98 2,662.18

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 180.76 348.76 106.76 249.61 57.74 204.52 310.06 266.40 183.78 21.78 PBT 256.54 114.83 75.00 22.39 105.76 149.66 181.95 152.25 97.52 138.75 Adjustment 91.95 171.45 233.53 183.67 161.21 144.74 147.95 186.41 172.58 118.52 Changes in Working Capital -123.04 31.11 -196.43 59.86 -175.43 -17.06 51.18 -33.68 -70.62 -203.99 Cash after chg. in Working capital 225.45 317.38 112.09 265.92 91.54 277.34 381.08 304.98 199.48 53.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.69 31.38 -5.33 -16.31 -33.80 -72.81 -71.03 -38.58 -15.70 -31.50 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 -347.84 -107.58 -114.89 -284.50 -186.10 -328.31 -68.77 -96.14 -208.23 -93.82 Net Fixed Assets 670.99 -213.53 46.63 -167.73 -327.91 -208.10 573.81 -104.88 -294.89 -132.67 Net Investments -9.81 0.61 8.34 14.48 105.04 -106.97 111.87 -11.75 64.33 -10.60 Others -1,009.02 105.34 -169.86 -131.25 36.77 -13.24 -754.45 20.49 22.33 49.45 Cash from Financing Activity 203.11 -262.38 -2.44 -62.53 223.98 247.83 -245.16 -205.01 3.82 77.30 Net Cash Inflow / Outflow 36.04 -21.20 -10.57 -97.43 95.62 124.04 -3.87 -34.74 -20.64 5.26 Opening Cash & Equivalents 3.74 24.94 35.51 132.94 139.56 15.52 19.40 53.19 73.80 68.54 Closing Cash & Equivalent 39.77 3.74 24.94 35.51 235.19 139.56 15.52 18.44 53.19 73.80

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 215.17 190.67 173.85 173.74 205.99 200.57 191.90 198.58 169.80 164.91 ROA 3.79% 4.01% 1.70% 0.48% 2.28% 3.59% 4.23% 3.68% 2.05% 3.97% ROE 8.87% 9.22% 3.85% 1.11% 5.09% 7.26% 8.24% 8.15% 5.08% 9.43% ROCE 8.84% 8.48% 6.77% 3.35% 6.36% 8.37% 10.63% 10.25% 7.68% 10.29% Fixed Asset Turnover 0.70 0.52 0.81 0.75 1.21 1.32 1.09 0.94 0.98 1.07 Receivable days 79.57 88.41 60.49 95.21 72.80 64.32 68.73 74.43 73.61 61.62 Inventory Days 94.13 122.27 68.58 97.23 84.42 80.54 80.11 76.74 74.32 67.99 Payable days 207.09 202.50 40.47 48.96 36.94 35.62 30.88 30.44 31.38 30.55 Cash Conversion Cycle -33.39 8.18 88.60 143.48 120.28 109.24 117.96 120.72 116.56 99.06 Total Debt/Equity 0.84 0.73 0.79 0.70 0.83 0.63 0.45 0.52 0.98 0.92 Interest Cover 7.37 5.60 2.02 1.38 2.90 5.49 5.43 3.07 2.44 3.17

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

Top Investors:

ellipsis partners llc

abakkus emerging opportunities fund-1

padma jitendra parekh

padma jitendra parekh

investor education and protection fund (iepf)

Annual Reports:

News Update:

AGI Greenpac - Quarterly Results
27th Jan 2023, 16:17 PM

Read More
AGI Greenpac starts commercial production at speciality glass facility
5th Jan 2023, 10:47 AM

The company has started commercial production of speciality glass facility at Bhongir in the state of Telangana
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.

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