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Here is the latest financial fact sheet of AGI INFRA. For more details, see the AGI INFRA quarterly results and AGI INFRA share price.
1 Day | % | 0.7 |
No. of shares | m | 12.22 |
1 Week | % | -2.5 |
1 Month | % | -0.5 |
1 Year | % | 87.0 |
52 week H/L | Rs | 1,125.0/441.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AGI INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 200 | 79 | 111 | 255 | 601 | |
Low | Rs | 63 | 45 | 38 | 67 | 222 | |
Sales per share (Unadj.) | Rs | 65.4 | 89.1 | 90.2 | 161.6 | 197.3 | |
Earnings per share (Unadj.) | Rs | 9.1 | 14.7 | 13.8 | 29.8 | 39.4 | |
Diluted earnings per share | Rs | 7.6 | 12.3 | 13.9 | 29.8 | 39.4 | |
Cash flow per share (Unadj.) | Rs | 13.2 | 18.9 | 17.2 | 33.1 | 44.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.50 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.42 | 0.50 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0 | 0.8 | 0.7 | 0.6 | 0.2 | |
Book value per share (Unadj.) | Rs | 54.4 | 66.8 | 74.2 | 103.0 | 141.1 | |
Adj. book value per share | Rs | 45.5 | 55.9 | 74.3 | 103.0 | 141.1 | |
Shares outstanding (eoy) | m | 10.22 | 10.22 | 12.22 | 12.22 | 12.22 | |
Price / Sales ratio | x | 2.0 | 0.7 | 0.8 | 1.0 | 2.1 | |
Avg P/E ratio | x | 14.5 | 4.2 | 5.4 | 5.4 | 10.5 | |
P/CF ratio (eoy) | x | 10.0 | 3.3 | 4.3 | 4.9 | 9.3 | |
Price / Book Value ratio | x | 2.4 | 0.9 | 1.0 | 1.6 | 2.9 | |
Dividend payout | % | 0 | 3.4 | 3.6 | 3.4 | 2.5 | |
Avg Mkt Cap | Rs m | 1,342 | 632 | 910 | 1,967 | 5,028 | |
Total wages/salary | Rs m | 102 | 200 | 204 | 260 | 254 |
AGI INFRA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 668 | 910 | 1,102 | 1,975 | 2,411 | |
Other income | Rs m | 4 | 20 | 24 | 35 | 64 | |
Total revenues | Rs m | 672 | 930 | 1,126 | 2,009 | 2,475 | |
Gross profit | Rs m | 238 | 330 | 327 | 490 | 585 | |
Depreciation | Rs m | 42 | 43 | 41 | 40 | 59 | |
Interest | Rs m | 85 | 126 | 108 | 47 | 51 | |
Profit before tax | Rs m | 116 | 182 | 202 | 439 | 540 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 23 | 32 | 32 | 74 | 58 | |
Profit after tax | Rs m | 93 | 151 | 169 | 364 | 481 | |
Gross profit margin | % | 35.7 | 36.3 | 29.7 | 24.8 | 24.3 | |
Effective tax rate | % | 20.0 | 17.4 | 16.0 | 16.9 | 10.8 | |
Net profit margin | % | 13.9 | 16.5 | 15.3 | 18.4 | 20.0 |
AGI INFRA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,523 | 3,514 | 4,362 | 4,852 | 5,805 | |
Current liabilities | Rs m | 1,560 | 2,674 | 3,809 | 4,589 | 5,561 | |
Net working cap to sales | % | 144.1 | 92.3 | 50.2 | 13.3 | 10.1 | |
Current ratio | x | 1.6 | 1.3 | 1.1 | 1.1 | 1.0 | |
Inventory Days | Days | 148 | 128 | 6 | 3 | 3 | |
Debtors Days | Days | 66,184,400 | 18,606,565 | 204 | 48 | 41 | |
Net fixed assets | Rs m | 436 | 477 | 499 | 1,226 | 1,725 | |
Share capital | Rs m | 102 | 102 | 122 | 122 | 122 | |
"Free" reserves | Rs m | 453 | 580 | 785 | 1,136 | 1,602 | |
Net worth | Rs m | 556 | 682 | 907 | 1,258 | 1,724 | |
Long term debt | Rs m | 851 | 645 | 157 | 243 | 301 | |
Total assets | Rs m | 2,959 | 3,991 | 4,862 | 6,078 | 7,530 | |
Interest coverage | x | 2.4 | 2.4 | 2.9 | 10.4 | 11.5 | |
Debt to equity ratio | x | 1.5 | 0.9 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
Return on assets | % | 6.0 | 6.9 | 5.7 | 6.8 | 7.1 | |
Return on equity | % | 16.7 | 22.1 | 18.7 | 28.9 | 27.9 | |
Return on capital | % | 14.3 | 23.2 | 29.0 | 32.3 | 29.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.4 | 3.9 | 3.6 | 3.0 | 0.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 43 | 35 | 40 | 59 | 18 | |
Fx inflow | Rs m | 0 | 0 | 0 | 15 | 24 | |
Fx outflow | Rs m | 43 | 35 | 40 | 59 | 18 | |
Net fx | Rs m | -43 | -35 | -40 | -44 | 5 |
AGI INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -88 | 313 | 624 | 1,064 | 666 | |
From Investments | Rs m | -90 | -74 | -51 | -763 | -540 | |
From Financial Activity | Rs m | 138 | -215 | -536 | -157 | 15 | |
Net Cashflow | Rs m | -40 | 23 | 37 | 144 | 141 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: S Sukhdev Singh | COMP SEC: Aarti Mahajan | YEAR OF INC: 2005 | BSE CODE: 539042 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.