AGI Infra Live BSE/NSE | AGI Infra Fundamenta data | AGI Infra Balance sheet | AGI Infra Quarterly Results | AGI Infra Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.02
5.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.76
0.85%
0.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.49
8.48
-7.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.34
21.61
5.45

PAT CAGR (%)

10 Years
5 Years
3 Years

42.05
31.01
8.91

P:E (Median)

8 Years
5 Years
3 Years

-
5.79
6.06

P:BV (Average)

8 Years
5 Years
3 Years

-
1.52
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.02
6.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.51 25.19 48.91% 17.50 22.11 -20.85% 15.46 21.82 -29.15% 28.26 8.17 245.90%
Expenses 28.82 17.03 69.23% 11.23 14.27 -21.30% 8.51 14.62 -41.79% 18.18 3.68 394.02%
EBITDA 8.69 8.16 6.50% 6.28 7.84 -19.90% 6.96 7.20 -3.33% 10.09 4.50 124.22%
EBIDTM 23.17% 32.40% 35.87% 35.45% 44.99% 32.99% 35.69% 55.00%
Other Income 0.39 0.49 -20.41% 0.60 0.35 71.43% 0.73 0.28 160.71% 0.45 0.64 -29.69%
Interest 3.03 2.58 17.44% 3.06 2.56 19.53% 3.15 0.44 615.91% 4.29 3.31 29.61%
Depreciation 1.00 1.11 -9.91% 0.93 1.06 -12.26% 0.76 1.12 -32.14% 1.34 1.02 31.37%
PBT 5.05 4.97 1.61% 2.89 4.56 -36.62% 3.77 5.91 -36.21% 4.91 0.81 506.17%
Tax 0.90 0.97 -7.22% 0.51 0.70 -27.14% 0.65 0.25 160.00% 0.88 0.18 388.89%
PAT 4.15 4.00 3.75% 2.38 3.86 -38.34% 3.12 5.66 -44.88% 4.03 0.63 539.68%
PATM 11.05% 15.88% 13.57% 17.48% 20.20% 25.95% 14.25% 7.76%
EPS 3.40 3.28 3.66% 1.95 3.17 -38.49% 2.56 4.64 -44.83% 3.30 0.52 534.62%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.51 25.19 48.91% 17.50 22.11 -20.85% 15.46 21.82 -29.15% 28.26 8.17 245.90%
Expenses 28.82 17.03 69.23% 11.23 14.27 -21.30% 8.51 14.63 -41.83% 18.18 3.68 394.02%
EBITDA 8.69 8.16 6.50% 6.28 7.84 -19.90% 6.95 7.19 -3.34% 10.09 4.50 124.22%
EBIDTM 23.17% 32.40% 35.86% 35.45% 44.97% 32.95% 35.68% 55.00%
Other Income 0.39 0.49 -20.41% 0.60 0.35 71.43% 0.73 0.28 160.71% 0.45 0.64 -29.69%
Interest 3.03 2.58 17.44% 3.06 2.56 19.53% 3.15 0.44 615.91% 4.29 3.31 29.61%
Depreciation 1.00 1.11 -9.91% 0.93 1.06 -12.26% 0.76 1.12 -32.14% 1.34 1.02 31.37%
PBT 5.05 4.97 1.61% 2.89 4.56 -36.62% 3.77 5.90 -36.10% 4.91 0.81 506.17%
Tax 0.90 0.97 -7.22% 0.51 0.70 -27.14% 0.65 0.25 160.00% 0.88 0.18 388.89%
PAT 4.15 4.00 3.75% 2.38 3.86 -38.34% 3.12 5.65 -44.78% 4.03 0.63 539.68%
PATM 11.05% 15.87% 13.57% 17.48% 20.19% 25.91% 14.24% 7.76%
EPS 4.06 3.91 3.84% 2.32 3.78 -38.62% 3.06 5.54 -44.77% 3.94 0.62 535.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 98.73 91.02 80.62 116.75 145.96 60.59 40.79 30.28 0.46 0.26 2.83 Net Sales Growth 27.74% 12.90% -30.95% -20.01% 140.90% 48.54% 34.71% 6482.61% 76.92% -90.81% Cost Of Goods Sold 30.10 22.08 29.77 65.75 109.41 33.73 18.91 9.62 -15.60 -4.10 1.91 Gross Profit 68.63 68.95 50.86 51.00 36.54 26.86 21.88 20.66 16.06 4.37 0.92 GP Margin 69.51% 75.75% 63.09% 43.68% 25.03% 44.33% 53.64% 68.23% 3491.30% 1680.77% 32.51% Total Expenditure 66.74 57.98 56.79 91.41 129.26 48.17 30.69 22.04 -4.91 -0.77 2.27 Power & Fuel Cost - 1.49 3.25 3.80 2.29 1.76 1.55 1.67 0.00 0.00 0.00 % Of Sales - 1.64% 4.03% 3.25% 1.57% 2.90% 3.80% 5.52% 0% 0% 0% Employee Cost - 19.98 10.18 15.39 9.91 6.92 7.22 7.30 6.12 1.87 0.10 % Of Sales - 21.95% 12.63% 13.18% 6.79% 11.42% 17.70% 24.11% 1330.43% 719.23% 3.53% Manufacturing Exp. - 5.93 0.02 0.41 0.23 0.03 0.03 0.05 0.00 0.00 0.00 % Of Sales - 6.52% 0.02% 0.35% 0.16% 0.05% 0.07% 0.17% 0% 0% 0% General & Admin Exp. - 7.67 11.31 3.41 4.34 3.35 1.94 2.06 4.57 1.47 0.25 % Of Sales - 8.43% 14.03% 2.92% 2.97% 5.53% 4.76% 6.80% 993.48% 565.38% 8.83% Selling & Distn. Exp. - 0.78 2.01 2.49 2.92 2.21 0.97 1.33 0.00 0.00 0.00 % Of Sales - 0.86% 2.49% 2.13% 2.00% 3.65% 2.38% 4.39% 0% 0% 0% Miscellaneous Exp. - 0.05 0.25 0.16 0.17 0.16 0.07 0.02 0.00 0.00 0.00 % Of Sales - 0.05% 0.31% 0.14% 0.12% 0.26% 0.17% 0.07% 0% 0% 0% EBITDA 32.02 33.04 23.83 25.34 16.70 12.42 10.10 8.24 5.37 1.03 0.56 EBITDA Margin 32.43% 36.30% 29.56% 21.70% 11.44% 20.50% 24.76% 27.21% 1167.39% 396.15% 19.79% Other Income 2.17 2.02 0.37 0.82 0.42 0.38 0.20 0.18 0.24 0.12 0.02 Interest 13.53 12.57 8.45 7.63 6.51 5.40 4.59 3.54 2.47 0.89 0.04 Depreciation 4.03 4.27 4.17 3.47 2.48 1.59 1.53 0.79 0.45 0.22 0.05 PBT 16.62 18.22 11.59 15.06 8.12 5.81 4.18 4.09 2.69 0.05 0.49 Tax 2.94 3.16 2.31 3.41 2.69 1.91 1.35 1.28 0.85 0.03 0.04 Tax Rate 17.69% 17.34% 19.93% 22.64% 33.13% 32.87% 32.30% 31.30% 31.60% 60.00% 8.16% PAT 13.68 15.05 9.28 11.65 5.44 3.90 2.84 2.81 1.84 0.02 0.45 PAT before Minority Interest 13.68 15.05 9.28 11.65 5.44 3.90 2.84 2.81 1.84 0.02 0.45 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 13.86% 16.53% 11.51% 9.98% 3.73% 6.44% 6.96% 9.28% 400% 7.69% 15.90% PAT Growth -3.32% 62.18% -20.34% 114.15% 39.49% 37.32% 1.07% 52.72% 9100% -95.56% Unadjusted EPS 11.21 12.34 7.61 9.55 4.46 3.20 2.33 2.30 1.51 0.02 0.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

98.73

91.02

80.62

116.75

145.96

60.59

40.79

30.28

0.46

0.26

2.83

Net Sales Growth

27.74%

12.90%

-30.95%

-20.01%

140.90%

48.54%

34.71%

6482.61%

76.92%

-90.81%

Cost Of Goods Sold

30.10

22.08

29.77

65.75

109.41

33.73

18.91

9.62

-15.60

-4.10

1.91

Gross Profit

68.63

68.95

50.86

51.00

36.54

26.86

21.88

20.66

16.06

4.37

0.92

GP Margin

69.51%

75.75%

63.09%

43.68%

25.03%

44.33%

53.64%

68.23%

3491.30%

1680.77%

32.51%

Total Expenditure

66.74

57.98

56.79

91.41

129.26

48.17

30.69

22.04

-4.91

-0.77

2.27

Power & Fuel Cost

1.49

3.25

3.80

2.29

1.76

1.55

1.67

0.00

% Of Sales

1.64%

4.03%

3.25%

1.57%

2.90%

3.80%

5.52%

Employee Cost

19.98

10.18

15.39

9.91

6.92

7.22

7.30

6.12

1.87

0.10

% Of Sales

21.95%

12.63%

13.18%

6.79%

11.42%

17.70%

24.11%

1330.43%

719.23%

3.53%

Manufacturing Exp.

5.93

0.02

0.41

0.23

0.03

0.05

0.00

% Of Sales

6.52%

0.02%

0.35%

0.16%

0.05%

0.07%

0.17%

General & Admin Exp.

7.67

11.31

3.41

4.34

3.35

1.94

2.06

4.57

1.47

0.25

% Of Sales

8.43%

14.03%

2.92%

2.97%

5.53%

4.76%

6.80%

993.48%

565.38%

8.83%

Selling & Distn. Exp.

0.78

2.01

2.49

2.92

2.21

0.97

1.33

0.00

% Of Sales

0.86%

2.49%

2.13%

2.00%

3.65%

2.38%

4.39%

Miscellaneous Exp.

0.05

0.25

0.16

0.17

0.16

0.07

0.02

0.00

% Of Sales

0.05%

0.31%

0.14%

0.12%

0.26%

0.17%

0.07%

EBITDA

32.02

33.04

23.83

25.34

16.70

12.42

10.10

8.24

5.37

1.03

0.56

EBITDA Margin

32.43%

36.30%

29.56%

21.70%

11.44%

20.50%

24.76%

27.21%

1167.39%

396.15%

19.79%

Other Income

2.17

2.02

0.37

0.82

0.42

0.38

0.20

0.18

0.24

0.12

0.02

Interest

13.53

12.57

8.45

7.63

6.51

5.40

4.59

3.54

2.47

0.89

0.04

Depreciation

4.03

4.27

4.17

3.47

2.48

1.59

1.53

0.79

0.45

0.22

0.05

PBT

16.62

18.22

11.59

15.06

8.12

5.81

4.18

4.09

2.69

0.05

0.49

Tax

2.94

3.16

2.31

3.41

2.69

1.91

1.35

1.28

0.85

0.03

0.04

Tax Rate

17.69%

17.34%

19.93%

22.64%

33.13%

32.87%

32.30%

31.30%

31.60%

60.00%

8.16%

PAT

13.68

15.05

9.28

11.65

5.44

3.90

2.84

2.81

1.84

0.02

0.45

PAT before Minority Interest

13.68

15.05

9.28

11.65

5.44

3.90

2.84

2.81

1.84

0.02

0.45

Minority Interest

0.00

PAT Margin

13.86%

16.53%

11.51%

9.98%

3.73%

6.44%

6.96%

9.28%

400%

7.69%

15.90%

PAT Growth

-3.32%

62.18%

-20.34%

114.15%

39.49%

37.32%

1.07%

52.72%

9100%

-95.56%

Unadjusted EPS

11.21

12.34

7.61

9.55

4.46

3.20

2.33

2.30

1.51

0.02

0.37

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 98.73 91.02 80.62 116.75 145.96 60.59 Net Sales Growth 27.74% 12.90% -30.95% -20.01% 140.90% Cost Of Goods Sold 30.10 22.08 29.77 65.75 109.41 33.73 Gross Profit 68.63 68.95 50.86 51.00 36.54 26.86 GP Margin 69.51% 75.75% 63.09% 43.68% 25.03% 44.33% Total Expenditure 66.74 57.98 56.79 91.41 129.26 48.17 Power & Fuel Cost - 1.49 3.25 3.80 2.29 1.76 % Of Sales - 1.64% 4.03% 3.25% 1.57% 2.90% Employee Cost - 19.98 10.18 15.39 9.91 6.92 % Of Sales - 21.95% 12.63% 13.18% 6.79% 11.42% Manufacturing Exp. - 5.93 0.02 0.41 0.23 0.03 % Of Sales - 6.52% 0.02% 0.35% 0.16% 0.05% General & Admin Exp. - 7.67 11.31 3.41 4.34 3.35 % Of Sales - 8.43% 14.03% 2.92% 2.97% 5.53% Selling & Distn. Exp. - 0.78 2.01 2.49 2.92 2.21 % Of Sales - 0.86% 2.49% 2.13% 2.00% 3.65% Miscellaneous Exp. - 0.05 0.25 0.16 0.17 0.16 % Of Sales - 0.05% 0.31% 0.14% 0.12% 0.26% EBITDA 32.01 33.04 23.83 25.34 16.70 12.42 EBITDA Margin 32.42% 36.30% 29.56% 21.70% 11.44% 20.50% Other Income 2.17 2.02 0.37 0.82 0.42 0.38 Interest 13.53 12.57 8.45 7.63 6.51 5.40 Depreciation 4.03 4.27 4.17 3.47 2.48 1.59 PBT 16.62 18.21 11.59 15.06 8.12 5.81 Tax 2.94 3.16 2.31 3.41 2.69 1.91 Tax Rate 17.69% 17.35% 19.93% 22.64% 33.13% 32.87% PAT 13.68 15.05 9.28 11.65 5.44 3.90 PAT before Minority Interest 13.68 15.05 9.28 11.65 5.44 3.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.86% 16.53% 11.51% 9.98% 3.73% 6.44% PAT Growth -3.25% 62.18% -20.34% 114.15% 39.49% Unadjusted EPS 11.21 12.34 7.61 9.55 4.46 3.20

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

98.73

91.02

80.62

116.75

145.96

60.59

Net Sales Growth

27.74%

12.90%

-30.95%

-20.01%

140.90%

Cost Of Goods Sold

30.10

22.08

29.77

65.75

109.41

33.73

Gross Profit

68.63

68.95

50.86

51.00

36.54

26.86

GP Margin

69.51%

75.75%

63.09%

43.68%

25.03%

44.33%

Total Expenditure

66.74

57.98

56.79

91.41

129.26

48.17

Power & Fuel Cost

1.49

3.25

3.80

2.29

1.76

% Of Sales

1.64%

4.03%

3.25%

1.57%

2.90%

Employee Cost

19.98

10.18

15.39

9.91

6.92

% Of Sales

21.95%

12.63%

13.18%

6.79%

11.42%

Manufacturing Exp.

5.93

0.02

0.41

0.23

0.03

% Of Sales

6.52%

0.02%

0.35%

0.16%

0.05%

General & Admin Exp.

7.67

11.31

3.41

4.34

3.35

% Of Sales

8.43%

14.03%

2.92%

2.97%

5.53%

Selling & Distn. Exp.

0.78

2.01

2.49

2.92

2.21

% Of Sales

0.86%

2.49%

2.13%

2.00%

3.65%

Miscellaneous Exp.

0.05

0.25

0.16

0.17

0.16

% Of Sales

0.05%

0.31%

0.14%

0.12%

0.26%

EBITDA

32.01

33.04

23.83

25.34

16.70

12.42

EBITDA Margin

32.42%

36.30%

29.56%

21.70%

11.44%

20.50%

Other Income

2.17

2.02

0.37

0.82

0.42

0.38

Interest

13.53

12.57

8.45

7.63

6.51

5.40

Depreciation

4.03

4.27

4.17

3.47

2.48

1.59

PBT

16.62

18.21

11.59

15.06

8.12

5.81

Tax

2.94

3.16

2.31

3.41

2.69

1.91

Tax Rate

17.69%

17.35%

19.93%

22.64%

33.13%

32.87%

PAT

13.68

15.05

9.28

11.65

5.44

3.90

PAT before Minority Interest

13.68

15.05

9.28

11.65

5.44

3.90

Minority Interest

0.00

PAT Margin

13.86%

16.53%

11.51%

9.98%

3.73%

6.44%

PAT Growth

-3.25%

62.18%

-20.34%

114.15%

39.49%

Unadjusted EPS

11.21

12.34

7.61

9.55

4.46

3.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 68.27 55.59 48.66 37.36 32.25 28.47 10.62 7.90 6.06 3.87 Share Capital 10.22 10.22 10.22 10.22 10.22 10.22 5.31 5.31 5.31 0.47 Total Reserves 58.06 45.37 38.44 27.14 22.03 18.25 5.30 2.59 0.75 3.32 Non-Current Liabilities 63.46 84.42 68.91 53.31 40.24 29.85 28.20 13.96 8.26 0.06 Secured Loans 63.76 84.44 68.90 52.28 40.03 29.53 23.62 11.78 7.00 0.00 Unsecured Loans 0.69 0.64 0.59 1.35 0.51 0.47 4.53 2.15 1.24 0.05 Long Term Provisions 0.13 0.42 0.21 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 267.37 155.98 72.79 28.48 79.80 73.52 70.20 55.24 13.02 1.60 Trade Payables 12.14 17.30 9.57 7.16 8.29 3.19 4.71 2.27 0.88 1.42 Other Current Liabilities 214.36 109.71 37.12 18.29 69.38 68.84 64.20 52.15 12.14 0.18 Short Term Borrowings 40.54 28.86 22.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.33 0.11 3.92 3.03 2.13 1.50 1.28 0.82 0.00 0.00 Total Liabilities 399.10 295.99 190.36 119.15 152.29 131.84 109.02 77.10 27.34 5.53 Net Block 15.82 16.53 14.40 10.58 8.40 4.64 5.64 3.43 2.03 0.64 Gross Block 35.02 31.46 25.16 17.87 13.20 7.86 7.33 4.34 2.50 0.89 Accumulated Depreciation 19.20 14.93 10.76 7.29 4.81 3.22 1.69 0.91 0.47 0.25 Non Current Assets 48.46 44.40 39.79 14.95 10.12 5.33 6.09 4.09 3.69 1.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31.64 27.64 24.71 4.37 1.73 0.68 0.45 0.45 0.45 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.00 0.22 0.68 0.00 0.00 0.00 0.00 0.21 1.22 1.08 Current Assets 350.64 251.58 150.57 104.20 142.17 126.52 102.92 73.01 23.65 3.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 322.81 221.09 123.29 92.32 129.57 110.67 95.88 67.35 20.74 2.12 Sundry Debtors 3.59 11.39 2.42 2.57 1.81 4.22 3.10 1.27 0.95 0.50 Cash & Bank 13.24 10.90 14.87 4.70 3.42 9.34 2.15 3.18 1.46 1.17 Other Current Assets 11.00 4.94 5.94 1.43 7.36 2.30 1.79 1.22 0.50 0.01 Short Term Loans & Adv. 0.41 3.28 4.05 3.17 5.52 1.75 1.43 0.70 0.00 0.00 Net Current Assets 83.28 95.61 77.78 75.72 62.36 52.99 32.72 17.77 10.63 2.20 Total Assets 399.10 295.98 190.36 119.15 152.29 131.85 109.01 77.10 27.34 5.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

68.27

55.59

48.66

37.36

32.25

28.47

10.62

7.90

6.06

3.87

Share Capital

10.22

5.31

0.47

Total Reserves

58.06

45.37

38.44

27.14

22.03

18.25

5.30

2.59

0.75

3.32

Non-Current Liabilities

63.46

84.42

68.91

53.31

40.24

29.85

28.20

13.96

8.26

0.06

Secured Loans

63.76

84.44

68.90

52.28

40.03

29.53

23.62

11.78

7.00

0.00

Unsecured Loans

0.69

0.64

0.59

1.35

0.51

0.47

4.53

2.15

1.24

0.05

Long Term Provisions

0.13

0.42

0.21

0.15

0.00

Current Liabilities

267.37

155.98

72.79

28.48

79.80

73.52

70.20

55.24

13.02

1.60

Trade Payables

12.14

17.30

9.57

7.16

8.29

3.19

4.71

2.27

0.88

1.42

Other Current Liabilities

214.36

109.71

37.12

18.29

69.38

68.84

64.20

52.15

12.14

0.18

Short Term Borrowings

40.54

28.86

22.18

0.00

Short Term Provisions

0.33

0.11

3.92

3.03

2.13

1.50

1.28

0.82

0.00

Total Liabilities

399.10

295.99

190.36

119.15

152.29

131.84

109.02

77.10

27.34

5.53

Net Block

15.82

16.53

14.40

10.58

8.40

4.64

5.64

3.43

2.03

0.64

Gross Block

35.02

31.46

25.16

17.87

13.20

7.86

7.33

4.34

2.50

0.89

Accumulated Depreciation

19.20

14.93

10.76

7.29

4.81

3.22

1.69

0.91

0.47

0.25

Non Current Assets

48.46

44.40

39.79

14.95

10.12

5.33

6.09

4.09

3.69

1.73

Capital Work in Progress

0.00

Non Current Investment

31.64

27.64

24.71

4.37

1.73

0.68

0.45

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

1.00

0.22

0.68

0.00

0.21

1.22

1.08

Current Assets

350.64

251.58

150.57

104.20

142.17

126.52

102.92

73.01

23.65

3.80

Current Investments

0.00

Inventories

322.81

221.09

123.29

92.32

129.57

110.67

95.88

67.35

20.74

2.12

Sundry Debtors

3.59

11.39

2.42

2.57

1.81

4.22

3.10

1.27

0.95

0.50

Cash & Bank

13.24

10.90

14.87

4.70

3.42

9.34

2.15

3.18

1.46

1.17

Other Current Assets

11.00

4.94

5.94

1.43

7.36

2.30

1.79

1.22

0.50

0.01

Short Term Loans & Adv.

0.41

3.28

4.05

3.17

5.52

1.75

1.43

0.70

0.00

Net Current Assets

83.28

95.61

77.78

75.72

62.36

52.99

32.72

17.77

10.63

2.20

Total Assets

399.10

295.98

190.36

119.15

152.29

131.85

109.01

77.10

27.34

5.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 68.23 55.55 48.62 37.32 32.25 Share Capital 10.22 10.22 10.22 10.22 10.22 Total Reserves 58.02 45.33 38.40 27.10 22.03 Non-Current Liabilities 63.46 84.42 68.91 53.31 40.24 Secured Loans 63.76 84.44 68.90 52.28 40.03 Unsecured Loans 0.69 0.64 0.59 1.35 0.51 Long Term Provisions 0.13 0.42 0.21 0.15 0.00 Current Liabilities 267.37 155.98 72.79 28.48 79.80 Trade Payables 12.14 17.30 9.57 7.16 8.29 Other Current Liabilities 214.36 109.71 37.12 18.29 69.38 Short Term Borrowings 40.54 28.86 22.18 0.00 0.00 Short Term Provisions 0.33 0.11 3.92 3.03 2.13 Total Liabilities 399.06 295.95 190.32 119.11 152.29 Net Block 15.82 16.53 14.40 11.30 8.40 Gross Block 35.02 31.46 25.16 18.59 13.20 Accumulated Depreciation 19.20 14.93 10.76 7.29 4.81 Non Current Assets 47.67 43.62 39.01 14.17 10.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 30.86 26.86 23.93 2.87 1.73 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.00 0.22 0.68 0.00 0.00 Current Assets 351.38 252.33 151.31 104.94 142.17 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 322.81 221.09 123.29 92.32 129.57 Sundry Debtors 4.64 12.12 3.15 3.31 1.81 Cash & Bank 13.25 10.90 14.88 4.71 3.42 Other Current Assets 10.69 4.94 5.94 1.40 7.36 Short Term Loans & Adv. 0.38 3.28 4.05 3.20 5.54 Net Current Assets 84.02 96.35 78.52 76.46 62.36 Total Assets 399.05 295.95 190.32 119.11 152.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

68.23

55.55

48.62

37.32

32.25

Share Capital

10.22

Total Reserves

58.02

45.33

38.40

27.10

22.03

Non-Current Liabilities

63.46

84.42

68.91

53.31

40.24

Secured Loans

63.76

84.44

68.90

52.28

40.03

Unsecured Loans

0.69

0.64

0.59

1.35

0.51

Long Term Provisions

0.13

0.42

0.21

0.15

0.00

Current Liabilities

267.37

155.98

72.79

28.48

79.80

Trade Payables

12.14

17.30

9.57

7.16

8.29

Other Current Liabilities

214.36

109.71

37.12

18.29

69.38

Short Term Borrowings

40.54

28.86

22.18

0.00

Short Term Provisions

0.33

0.11

3.92

3.03

2.13

Total Liabilities

399.06

295.95

190.32

119.11

152.29

Net Block

15.82

16.53

14.40

11.30

8.40

Gross Block

35.02

31.46

25.16

18.59

13.20

Accumulated Depreciation

19.20

14.93

10.76

7.29

4.81

Non Current Assets

47.67

43.62

39.01

14.17

10.12

Capital Work in Progress

0.00

Non Current Investment

30.86

26.86

23.93

2.87

1.73

Long Term Loans & Adv.

0.00

Other Non Current Assets

1.00

0.22

0.68

0.00

Current Assets

351.38

252.33

151.31

104.94

142.17

Current Investments

0.00

Inventories

322.81

221.09

123.29

92.32

129.57

Sundry Debtors

4.64

12.12

3.15

3.31

1.81

Cash & Bank

13.25

10.90

14.88

4.71

3.42

Other Current Assets

10.69

4.94

5.94

1.40

7.36

Short Term Loans & Adv.

0.38

3.28

4.05

3.20

5.54

Net Current Assets

84.02

96.35

78.52

76.46

62.36

Total Assets

399.05

295.95

190.32

119.11

152.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.31 -8.80 8.02 1.91 -4.73 -4.37 -1.81 0.27 -5.43 1.07 PBT 18.22 11.59 15.06 8.12 5.81 4.18 4.09 2.69 0.05 0.49 Adjustment 14.36 10.02 10.46 8.57 6.82 6.05 4.26 2.83 1.06 0.08 Changes in Working Capital 1.93 -27.81 -14.10 -12.09 -15.43 -13.28 -8.79 -4.42 -6.52 0.52 Cash after chg. in Working capital 34.51 -6.20 11.43 4.61 -2.79 -3.06 -0.44 1.11 -5.41 1.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.20 -2.60 -3.41 -2.69 -1.93 -1.32 -1.37 -0.84 -0.02 -0.02 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 -7.44 -8.98 -27.45 -7.21 -6.33 -0.69 -2.94 -1.77 -2.00 -0.40 Net Fixed Assets -3.56 -6.30 -7.29 -4.67 -5.34 -0.53 -2.99 -1.84 -1.61 -0.41 Net Investments -4.00 -2.93 -20.34 -2.64 -1.05 -0.23 0.00 0.00 -0.45 0.00 Others 0.12 0.25 0.18 0.10 0.06 0.07 0.05 0.07 0.06 0.01 Cash from Financing Activity -21.52 13.81 30.19 6.58 5.14 12.26 3.72 3.22 7.72 0.01 Net Cash Inflow / Outflow 2.35 -3.97 10.76 1.28 -5.91 7.19 -1.03 1.72 0.29 0.68 Opening Cash & Equivalents 10.90 14.87 4.11 3.42 9.34 2.15 3.18 1.46 1.17 0.49 Closing Cash & Equivalent 13.24 10.90 14.87 4.70 3.42 9.34 2.15 3.18 1.46 1.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

31.31

-8.80

8.02

1.91

-4.73

-4.37

-1.81

0.27

-5.43

1.07

PBT

18.22

11.59

15.06

8.12

5.81

4.18

4.09

2.69

0.05

0.49

Adjustment

14.36

10.02

10.46

8.57

6.82

6.05

4.26

2.83

1.06

0.08

Changes in Working Capital

1.93

-27.81

-14.10

-12.09

-15.43

-13.28

-8.79

-4.42

-6.52

0.52

Cash after chg. in Working capital

34.51

-6.20

11.43

4.61

-2.79

-3.06

-0.44

1.11

-5.41

1.09

Interest Paid

0.00

Tax Paid

-3.20

-2.60

-3.41

-2.69

-1.93

-1.32

-1.37

-0.84

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.44

-8.98

-27.45

-7.21

-6.33

-0.69

-2.94

-1.77

-2.00

-0.40

Net Fixed Assets

-3.56

-6.30

-7.29

-4.67

-5.34

-0.53

-2.99

-1.84

-1.61

-0.41

Net Investments

-4.00

-2.93

-20.34

-2.64

-1.05

-0.23

0.00

-0.45

0.00

Others

0.12

0.25

0.18

0.10

0.06

0.07

0.05

0.07

0.06

0.01

Cash from Financing Activity

-21.52

13.81

30.19

6.58

5.14

12.26

3.72

3.22

7.72

0.01

Net Cash Inflow / Outflow

2.35

-3.97

10.76

1.28

-5.91

7.19

-1.03

1.72

0.29

0.68

Opening Cash & Equivalents

10.90

14.87

4.11

3.42

9.34

2.15

3.18

1.46

1.17

0.49

Closing Cash & Equivalent

13.24

10.90

14.87

4.70

3.42

9.34

2.15

3.18

1.46

1.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 31.31 -8.80 8.02 1.14 -4.73 PBT 18.21 11.59 15.06 8.12 5.81 Adjustment 14.36 10.02 10.46 8.57 6.82 Changes in Working Capital 1.93 -27.81 -14.10 -12.87 -15.43 Cash after chg. in Working capital 34.51 -6.20 11.43 3.83 -2.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.20 -2.60 -3.41 -2.69 -1.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.44 -8.98 -27.45 -6.43 -6.33 Net Fixed Assets -3.56 -6.30 -7.29 -4.67 Net Investments -4.00 -2.93 -20.34 -2.64 Others 0.12 0.25 0.18 0.88 Cash from Financing Activity -21.52 13.81 30.19 6.58 5.14 Net Cash Inflow / Outflow 2.35 -3.97 10.76 1.29 -5.91 Opening Cash & Equivalents 10.90 14.88 4.12 3.42 9.34 Closing Cash & Equivalent 13.25 10.90 14.88 4.71 3.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

31.31

-8.80

8.02

1.14

-4.73

PBT

18.21

11.59

15.06

8.12

5.81

Adjustment

14.36

10.02

10.46

8.57

6.82

Changes in Working Capital

1.93

-27.81

-14.10

-12.87

-15.43

Cash after chg. in Working capital

34.51

-6.20

11.43

3.83

-2.79

Interest Paid

0.00

Tax Paid

-3.20

-2.60

-3.41

-2.69

-1.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.44

-8.98

-27.45

-6.43

-6.33

Net Fixed Assets

-3.56

-6.30

-7.29

-4.67

Net Investments

-4.00

-2.93

-20.34

-2.64

Others

0.12

0.25

0.18

0.88

Cash from Financing Activity

-21.52

13.81

30.19

6.58

5.14

Net Cash Inflow / Outflow

2.35

-3.97

10.76

1.29

-5.91

Opening Cash & Equivalents

10.90

14.88

4.12

3.42

9.34

Closing Cash & Equivalent

13.25

10.90

14.88

4.71

3.42

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 66.83 54.41 47.62 36.57 31.56 27.87 14.27 10.62 8.14 8.17 ROA 4.33% 3.82% 7.53% 4.00% 2.75% 2.35% 3.01% 3.53% 0.11% 7.90% ROE 24.31% 17.80% 27.09% 15.62% 12.85% 14.51% 30.30% 26.40% 0.35% 12.68% ROCE 17.96% 12.93% 19.62% 17.87% 17.08% 18.04% 22.59% 23.89% 10.19% 13.50% Fixed Asset Turnover 2.74 2.85 5.67 9.39 5.75 5.37 5.19 0.13 0.15 4.11 Receivable days 30.03 31.25 7.47 5.47 18.14 32.74 26.32 876.96 1020.60 95.10 Inventory Days 1090.48 779.54 322.80 277.45 723.64 924.04 983.77 0.00 0.00 349.08 Payable days 95.74 96.55 33.06 21.99 44.44 31.57 25.52 15.26 25.20 287.95 Cash Conversion Cycle 1024.77 714.24 297.20 260.93 697.35 925.20 984.58 861.69 995.40 156.24 Total Debt/Equity 1.54 2.05 1.88 1.44 1.26 1.05 2.65 2.64 1.38 0.01 Interest Cover 2.45 2.37 2.97 2.25 2.08 1.91 2.15 2.09 1.05 13.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

66.83

54.41

47.62

36.57

31.56

27.87

14.27

10.62

8.14

8.17

ROA

4.33%

3.82%

7.53%

4.00%

2.75%

2.35%

3.01%

3.53%

0.11%

7.90%

ROE

24.31%

17.80%

27.09%

15.62%

12.85%

14.51%

30.30%

26.40%

0.35%

12.68%

ROCE

17.96%

12.93%

19.62%

17.87%

17.08%

18.04%

22.59%

23.89%

10.19%

13.50%

Fixed Asset Turnover

2.74

2.85

5.67

9.39

5.75

5.37

5.19

0.13

0.15

4.11

Receivable days

30.03

31.25

7.47

5.47

18.14

32.74

26.32

876.96

1020.60

95.10

Inventory Days

1090.48

779.54

322.80

277.45

723.64

924.04

983.77

0.00

349.08

Payable days

95.74

96.55

33.06

21.99

44.44

31.57

25.52

15.26

25.20

287.95

Cash Conversion Cycle

1024.77

714.24

297.20

260.93

697.35

925.20

984.58

861.69

995.40

156.24

Total Debt/Equity

1.54

2.05

1.88

1.44

1.26

1.05

2.65

2.64

1.38

0.01

Interest Cover

2.45

2.37

2.97

2.25

2.08

1.91

2.15

2.09

1.05

13.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 66.79 54.37 47.59 36.53 31.56 ROA 4.33% 3.82% 7.53% 4.01% 2.56% ROE 24.32% 17.81% 27.12% 15.63% 12.10% ROCE 17.97% 12.94% 19.63% 17.87% 15.40% Fixed Asset Turnover 2.74 2.85 5.57 9.18 4.59 Receivable days 33.61 34.57 9.67 6.39 10.87 Inventory Days 1090.48 779.54 322.80 277.45 780.60 Payable days 95.75 96.55 33.07 21.99 64.21 Cash Conversion Cycle 1028.34 717.56 299.40 261.85 727.27 Total Debt/Equity 1.54 2.05 1.89 1.44 1.26 Interest Cover 2.45 2.37 2.97 2.25 2.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

66.79

54.37

47.59

36.53

31.56

ROA

4.33%

3.82%

7.53%

4.01%

2.56%

ROE

24.32%

17.81%

27.12%

15.63%

12.10%

ROCE

17.97%

12.94%

19.63%

17.87%

15.40%

Fixed Asset Turnover

2.74

2.85

5.57

9.18

4.59

Receivable days

33.61

34.57

9.67

6.39

10.87

Inventory Days

1090.48

779.54

322.80

277.45

780.60

Payable days

95.75

96.55

33.07

21.99

64.21

Cash Conversion Cycle

1028.34

717.56

299.40

261.85

727.27

Total Debt/Equity

1.54

2.05

1.89

1.44

1.26

Interest Cover

2.45

2.37

2.97

2.25

2.08

AGI Infra Ltd.

Construction - Real Estate

BSE: 539042 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

AGI Infra Ltd.

Construction - Real Estate

BSE: 539042 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update