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Here is the latest financial fact sheet of AGS TRANSACT TECHNOLOGIES. For more details, see the AGS TRANSACT TECHNOLOGIES quarterly results and AGS TRANSACT TECHNOLOGIES share price.
1 Day | % | 5.0 |
No. of shares | m | 121.40 |
1 Week | % | -2.5 |
1 Month | % | -23.5 |
1 Year | % | 44.9 |
52 week H/L | Rs | 126.7/44.0 |
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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AGS TRANSACT TECHNOLOGIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 182 | 129 | |
Low | Rs | NA | NA | NA | 95 | 44 | |
Sales per share (Unadj.) | Rs | 151.9 | 151.5 | 148.3 | 147.4 | 138.7 | |
Earnings per share (Unadj.) | Rs | 5.6 | 7.1 | 4.8 | -6.9 | 3.1 | |
Diluted earnings per share | Rs | 5.5 | 6.9 | 4.6 | -6.8 | 3.0 | |
Cash flow per share (Unadj.) | Rs | 24.8 | 27.7 | 26.7 | 14.1 | 22.2 | |
Dividends per share (Unadj.) | Rs | 0 | 1.02 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 35.3 | 41.1 | 46.0 | 38.5 | 42.4 | |
Adj. book value per share | Rs | 34.5 | 40.2 | 44.9 | 38.1 | 42.0 | |
Shares outstanding (eoy) | m | 118.58 | 118.58 | 118.58 | 120.17 | 120.49 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.9 | 0.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | -20.2 | 28.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 9.8 | 3.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 3.6 | 2.0 | |
Dividend payout | % | 0 | 14.3 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 16,635 | 10,392 | |
Total wages/salary | Rs m | 2,749 | 2,801 | 2,772 | 2,660 | 2,404 |
AGS TRANSACT TECHNOLOGIES INCOME DATA | |||||||
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Net Sales | Rs m | 18,015 | 17,962 | 17,589 | 17,719 | 16,713 | |
Other income | Rs m | 179 | 331 | 387 | 254 | 362 | |
Total revenues | Rs m | 18,194 | 18,293 | 17,976 | 17,973 | 17,075 | |
Gross profit | Rs m | 4,250 | 4,624 | 4,386 | 4,101 | 3,956 | |
Depreciation | Rs m | 2,273 | 2,447 | 2,596 | 2,519 | 2,306 | |
Interest | Rs m | 1,367 | 1,304 | 1,336 | 2,502 | 1,437 | |
Profit before tax | Rs m | 789 | 1,204 | 841 | -666 | 575 | |
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 | 127 | 365 | 276 | 159 | 206 | |
Profit after tax | Rs m | 662 | 839 | 564 | -825 | 370 | |
Gross profit margin | % | 23.6 | 25.7 | 24.9 | 23.1 | 23.7 | |
Effective tax rate | % | 16.1 | 30.3 | 32.9 | -23.9 | 35.8 | |
Net profit margin | % | 3.7 | 4.7 | 3.2 | -4.7 | 2.2 |
AGS TRANSACT TECHNOLOGIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,772 | 8,569 | 16,784 | 11,840 | 12,159 | |
Current liabilities | Rs m | 9,143 | 10,249 | 11,947 | 11,241 | 9,538 | |
Net working cap to sales | % | -7.6 | -9.4 | 27.5 | 3.4 | 15.7 | |
Current ratio | x | 0.9 | 0.8 | 1.4 | 1.1 | 1.3 | |
Inventory Days | Days | 33 | 39 | 40 | 36 | 42 | |
Debtors Days | Days | 90 | 93 | 168 | 188 | 197 | |
Net fixed assets | Rs m | 12,205 | 13,306 | 12,048 | 11,291 | 10,332 | |
Share capital | Rs m | 1,186 | 1,186 | 1,186 | 1,202 | 1,205 | |
"Free" reserves | Rs m | 2,999 | 3,689 | 4,263 | 3,430 | 3,899 | |
Net worth | Rs m | 4,185 | 4,875 | 5,449 | 4,631 | 5,104 | |
Long term debt | Rs m | 3,217 | 3,489 | 8,662 | 4,597 | 5,494 | |
Total assets | Rs m | 19,978 | 21,875 | 28,832 | 23,131 | 22,491 | |
Interest coverage | x | 1.6 | 1.9 | 1.6 | 0.7 | 1.4 | |
Debt to equity ratio | x | 0.8 | 0.7 | 1.6 | 1.0 | 1.1 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.6 | 0.8 | 0.7 | |
Return on assets | % | 10.2 | 9.8 | 6.6 | 7.3 | 8.0 | |
Return on equity | % | 15.8 | 17.2 | 10.4 | -17.8 | 7.2 | |
Return on capital | % | 29.1 | 30.0 | 15.4 | 19.9 | 19.0 | |
Exports to sales | % | 0 | 0 | 0.2 | 0.3 | 0.1 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 36 | 47 | 12 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 36 | 47 | 12 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | 0 | 0 | 36 | 47 | 10 |
AGS TRANSACT TECHNOLOGIES CASH FLOW | |||||||
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From Operations | Rs m | 4,861 | 4,460 | 4,176 | 3,245 | 2,493 | |
From Investments | Rs m | -1,654 | -2,907 | -1,563 | -121 | -1,262 | |
From Financial Activity | Rs m | -3,152 | -1,718 | 3,205 | -8,748 | -1,373 | |
Net Cashflow | Rs m | 56 | -164 | 5,817 | -5,623 | -142 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ravi B Goyal | COMP SEC: Sneha Kadam | YEAR OF INC: 2002 | BSE CODE: 543451 | FV (Rs): 10 | DIV YIELD (%): - |
Read: AGS TRANSACT TECHNOLOGIES 2022-23 Annual Report Analysis
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