Nifty

:

20937.70

Sensex

:

69735.02

82.60 (0.40%)
81.29 (0.12%)

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Nifty
Sensex

:
:

20937.70
69735.02

82.60 (0.40%)
81.29 (0.12%)

AGI Greenpac Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

60/99

BSE: 500187 | NSE: AGI

Watchlist

NSE BSE

928.00

06-Dec-2023

Open
High
Low
Previous Close

953.15
956.15
925.10
943.80

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

111158
1037.30
1089.00
283.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,004.89
22.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,562.75
0.54%
3.55

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

18.43
14.90
14.85

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.58
7.48
8.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 615.28 512.31 20.10% 558.47 521.54 7.08% 680.32 431.75 57.57% 567.30 395.64 43.39%
Expenses 481.12 427.42 12.56% 426.91 431.28 -1.01% 503.46 360.25 39.75% 457.75 317.65 44.11%
EBITDA 134.16 84.89 58.04% 131.56 90.26 45.76% 176.86 71.50 147.36% 109.55 77.99 40.47%
EBIDTM 21.80% 16.57% 23.56% 17.31% 26.00% 16.56% 19.31% 19.71%
Other Income 4.66 2.36 97.46% 8.47 1.83 362.84% 18.65 21.33 -12.56% 3.10 3.13 -0.96%
Interest 23.29 10.64 118.89% 17.93 8.32 115.50% 24.97 8.09 208.65% 13.13 7.07 85.71%
Depreciation 41.08 29.66 38.50% 36.78 28.68 28.24% 37.67 27.32 37.88% 30.25 27.51 9.96%
PBT 74.45 46.95 58.57% 85.32 55.09 54.87% 132.87 57.42 131.40% 69.27 46.54 48.84%
Tax 18.31 13.00 40.85% 21.83 -10.67 - 37.03 19.36 91.27% 16.04 17.10 -6.20%
PAT 56.14 33.95 65.36% 63.49 65.76 -3.45% 95.84 38.06 151.81% 53.23 29.44 80.81%
PATM 9.12% 6.63% 11.37% 12.61% 14.09% 8.82% 9.38% 7.44%
EPS 8.68 5.25 65.33% 9.81 10.16 -3.44% 14.81 5.88 151.87% 8.23 4.55 80.88%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 2,421.37 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 30.09% 59.58% 13.48% -32.23% 15.85% -28.66% 8.59% 5.73% 5.51% 6.33% Cost Of Goods Sold 773.99 762.12 394.38 383.33 689.80 610.95 888.89 803.51 749.77 660.16 582.94 Gross Profit 1,647.38 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 68.04% 66.60% 72.42% 69.57% 62.90% 61.93% 60.49% 61.21% 61.73% 64.45% 66.62% Total Expenditure 1,869.24 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 552.13 459.03 262.48 265.95 259.39 173.48 272.39 289.31 323.08 341.44 267.38 EBITDA Margin 22.80% 20.12% 18.36% 21.11% 13.95% 10.81% 12.11% 13.97% 16.49% 18.39% 15.31% Other Income 34.88 28.48 44.19 14.46 31.96 39.19 9.71 4.55 14.34 3.62 3.74 Interest 79.32 57.06 28.08 33.17 73.48 58.98 55.76 33.36 41.05 73.55 67.89 Depreciation 145.78 126.26 99.46 94.63 142.88 131.31 114.04 110.83 114.43 119.25 105.70 PBT 361.91 304.19 179.12 152.62 75.00 22.39 112.30 149.66 181.95 152.25 97.52 Tax 93.21 55.40 62.60 37.83 26.58 7.12 31.00 46.64 65.67 48.10 41.32 Tax Rate 25.76% 18.21% 34.95% 24.79% 35.44% 31.80% 29.31% 31.16% 36.09% 31.59% 42.37% PAT 268.70 248.79 116.52 114.80 48.42 15.27 74.76 103.01 116.28 104.15 56.20 PAT before Minority Interest 268.70 248.79 116.52 114.80 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 11.10% 10.90% 8.15% 9.11% 2.60% 0.95% 3.32% 4.97% 5.93% 5.61% 3.22% PAT Growth 60.70% 113.52% 1.50% 137.09% 217.09% -79.57% -27.42% -11.41% 11.65% 85.32% EPS 41.53 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 51.91 79.61 88.41 60.49 95.21 72.80 64.32 68.73 74.43 73.61 Inventory Days 50.33 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 -12.00 -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

Top Investors:

ellipsis partners llc

sanjeev vinodchandra parekh

abakkus emerging opportunities fund-1

quant mutual fund - quant small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

AGI Greenpac - Quarterly Results
26th Oct 2023, 15:34 PM

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