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AGS TRANSACT TECHNOLOGIES Fact Sheet  (AGST)



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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.

AGS TRANSACT TECHNOLOGIES Price History

Price Rs 77.2
Mkt Cap Rs m 9,369
Vol '000 36.8
P/E X -10.3
P/CF X 3.5
EPS (TTM) Rs -7.5
1 Day % -0.0
No. of shares m 121.40
1 Week % 1.4
1 Month % 15.9
1 Year % 53.5
52 week H/L Rs 126.7/50.0
As on Apr 24, 2024 (Close)
* Results Consolidated
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AGS TRANSACT TECHNOLOGIES Financials

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
AGS TRANSACT TECHNOLOGIES EQUITY SHARE DATA
High RsNANANA182129 
Low RsNANANA9544 
Sales per share (Unadj.) Rs151.9151.5148.3147.4138.7 
Earnings per share (Unadj.) Rs5.67.14.8-6.93.1 
Diluted earnings per shareRs5.56.94.6-6.83.0 
Cash flow per share (Unadj.) Rs24.827.726.714.122.2 
Dividends per share (Unadj.) Rs01.02000 
Adj. dividends per shareRs0.001.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs35.341.146.038.542.4 
Adj. book value per shareRs34.540.244.938.142.0 
Shares outstanding (eoy) m118.58118.58118.58120.17120.49 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0000.90.6 
Avg P/E ratio x000-20.228.1 
P/CF ratio (eoy) x0009.83.9 
Price / Book Value ratio x0003.62.0 
Dividend payout %014.3000 
Avg Mkt Cap Rs m00016,63510,392 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,7492,8012,7722,6602,404 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
AGS TRANSACT TECHNOLOGIES INCOME DATA
Net Sales Rs m18,01517,96217,58917,71916,713 
Other income Rs m179331387254362 
Total revenues Rs m18,19418,29317,97617,97317,075 
Gross profit Rs m4,2504,6244,3864,1013,956 
Depreciation Rs m2,2732,4472,5962,5192,306 
Interest Rs m1,3671,3041,3362,5021,437 
Profit before tax Rs m7891,204841-666575 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m127365276159206 
Profit after tax Rs m662839564-825370 
Gross profit margin %23.625.724.923.123.7 
Effective tax rate %16.130.332.9-23.935.8 
Net profit margin %3.74.73.2-4.72.2 
AGS TRANSACT TECHNOLOGIES BALANCE SHEET DATA
Current assets Rs m7,7728,56916,78411,84012,159 
Current liabilities Rs m9,14310,24911,94711,2419,538 
Net working cap to sales %-7.6-9.427.53.415.7 
Current ratio x0.90.81.41.11.3 
Inventory Days Days3339403642 
Debtors Days Days9093168188197 
Net fixed assets Rs m12,20513,30612,04811,29110,332 
Share capital Rs m1,1861,1861,1861,2021,205 
"Free" reserves Rs m2,9993,6894,2633,4303,899 
Net worth Rs m4,1854,8755,4494,6315,104 
Long term debt Rs m3,2173,4898,6624,5975,494 
Total assets Rs m19,97821,87528,83223,13122,491 
Interest coverage x1.61.91.60.71.4 
Debt to equity ratio x0.80.71.61.01.1 
Sales to assets ratio x0.90.80.60.80.7 
Return on assets %10.29.86.67.38.0 
Return on equity %15.817.210.4-17.87.2 
Return on capital %29.130.015.419.919.0 
Exports to sales %000.20.30.1 
Imports to sales %00000 
Exports (fob) Rs m00364712 
Imports (cif) Rs m00000 
Fx inflow Rs m00364712 
Fx outflow Rs m00001 
Net fx Rs m00364710 
AGS TRANSACT TECHNOLOGIES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.5%
Institution 5.5%
Non-Institution 29.0%
Total 100.0%
Free Float 34.5%
Pledged promoter holdings 9.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit No . 601 - 602, Trade World B Wing Kamala Mills Compound, Senapati Bapat Marg Lower Parel, Mumbai - 400013
E-mail companysecretary@agsindia.com Web www.agsindia.com
Tel 022 6781 2000 Fax 022 2493 5384
Sector BUSINESS SUPPORT Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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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