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AGI Infra Ltd.

Construction - Real Estate

Rating :
64/99

BSE: 539042 | NSE: Not Listed

NSE BSE
857.75
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  850.00
  •  865.00
  •  831.50
  •  842.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  123
  •  24.54
  •  1125.00
  •  525.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,047.89
  • 19.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,085.27
  • 0.12%
  • 4.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.94%
  • 8.16%
  • 14.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.95%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.06
  • 24.50
  • 29.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.66
  • 19.70
  • 12.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.85
  • 38.98
  • 41.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.77
  • 10.27
  • 14.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 2.67
  • 3.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.09
  • 8.26
  • 10.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
79.83
66.36
20.30%
72.79
60.85
19.62%
70.91
58.21
21.82%
68.81
55.69
23.56%
Expenses
61.24
53.86
13.70%
53.54
44.84
19.40%
50.62
43.04
17.61%
51.39
41.59
23.56%
EBITDA
18.59
12.50
48.72%
19.25
16.01
20.24%
20.28
15.17
33.68%
17.41
14.10
23.48%
EBIDTM
23.29%
18.84%
26.44%
26.31%
28.61%
26.06%
25.31%
25.31%
Other Income
3.89
2.49
56.22%
2.18
1.73
26.01%
1.54
1.04
48.08%
1.45
1.16
25.00%
Interest
3.01
1.20
150.83%
1.77
1.06
66.98%
1.34
1.08
24.07%
1.17
1.02
14.71%
Depreciation
5.60
2.01
178.61%
1.61
1.86
-13.44%
2.90
1.12
158.93%
1.52
0.87
74.71%
PBT
13.88
11.78
17.83%
18.04
14.81
21.81%
17.59
14.01
25.55%
16.17
13.36
21.03%
Tax
4.54
-1.54
-
3.12
2.59
20.46%
3.10
2.45
26.53%
2.83
2.34
20.94%
PAT
9.34
13.32
-29.88%
14.92
12.22
22.09%
14.49
11.55
25.45%
13.34
11.02
21.05%
PATM
11.70%
20.07%
20.50%
20.09%
20.44%
19.84%
19.39%
19.79%
EPS
7.65
10.90
-29.82%
12.21
10.01
21.98%
11.86
9.45
25.50%
10.92
9.02
21.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
292.34
241.11
197.45
110.24
91.02
80.62
116.75
145.96
60.59
Net Sales Growth
21.25%
22.11%
79.11%
21.12%
12.90%
-30.95%
-20.01%
140.90%
 
Cost Of Goods Sold
166.55
141.29
110.55
46.03
22.08
29.77
65.75
109.41
33.73
Gross Profit
125.79
99.82
86.90
64.22
68.95
50.86
51.00
36.54
26.86
GP Margin
43.03%
41.40%
44.01%
58.25%
75.75%
63.09%
43.68%
25.03%
44.33%
Total Expenditure
216.79
182.56
148.43
77.54
57.98
56.79
91.41
129.26
48.17
Power & Fuel Cost
-
5.39
5.50
4.96
1.49
3.25
3.80
2.29
1.76
% Of Sales
-
2.24%
2.79%
4.50%
1.64%
4.03%
3.25%
1.57%
2.90%
Employee Cost
-
25.42
25.96
20.43
19.98
10.18
15.39
9.91
6.92
% Of Sales
-
10.54%
13.15%
18.53%
21.95%
12.63%
13.18%
6.79%
11.42%
Manufacturing Exp.
-
1.56
1.03
0.90
5.93
0.02
0.41
1.69
1.24
% Of Sales
-
0.65%
0.52%
0.82%
6.52%
0.02%
0.35%
1.16%
2.05%
General & Admin Exp.
-
4.56
3.76
3.21
7.67
11.31
3.41
3.23
2.47
% Of Sales
-
1.89%
1.90%
2.91%
8.43%
14.03%
2.92%
2.21%
4.08%
Selling & Distn. Exp.
-
3.69
1.14
1.61
0.78
2.01
2.49
2.57
1.88
% Of Sales
-
1.53%
0.58%
1.46%
0.86%
2.49%
2.13%
1.76%
3.10%
Miscellaneous Exp.
-
0.65
0.49
0.41
0.05
0.25
0.16
0.17
0.16
% Of Sales
-
0.27%
0.25%
0.37%
0.05%
0.31%
0.14%
0.12%
0.26%
EBITDA
75.53
58.55
49.02
32.70
33.04
23.83
25.34
16.70
12.42
EBITDA Margin
25.84%
24.28%
24.83%
29.66%
36.30%
29.56%
21.70%
11.44%
20.50%
Other Income
9.06
6.41
3.47
2.35
2.02
0.37
0.82
0.42
0.38
Interest
7.29
5.14
4.67
10.75
12.57
8.45
7.63
6.51
5.40
Depreciation
11.63
5.86
3.98
4.15
4.27
4.17
3.47
2.48
1.59
PBT
65.68
53.96
43.85
20.16
18.21
11.59
15.06
8.12
5.81
Tax
13.59
5.84
7.43
3.23
3.16
2.31
3.41
2.69
1.91
Tax Rate
20.69%
10.82%
16.94%
16.02%
17.35%
19.93%
22.64%
33.13%
32.87%
PAT
52.09
48.11
36.42
16.92
15.05
9.28
11.65
5.44
3.90
PAT before Minority Interest
52.09
48.11
36.42
16.92
15.05
9.28
11.65
5.44
3.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.82%
19.95%
18.45%
15.35%
16.53%
11.51%
9.98%
3.73%
6.44%
PAT Growth
8.27%
32.10%
115.25%
12.43%
62.18%
-20.34%
114.15%
39.49%
 
EPS
42.70
39.43
29.85
13.87
12.34
7.61
9.55
4.46
3.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
172.42
125.84
90.71
68.23
55.55
48.62
37.32
32.25
Share Capital
12.22
12.22
12.22
10.22
10.22
10.22
10.22
10.22
Total Reserves
160.20
113.63
78.50
58.02
45.33
38.40
27.10
22.03
Non-Current Liabilities
24.49
23.05
14.52
63.46
84.42
68.91
53.31
40.24
Secured Loans
30.08
24.33
14.95
63.76
84.44
68.90
52.28
40.03
Unsecured Loans
0.00
0.00
0.75
0.69
0.64
0.59
1.35
0.51
Long Term Provisions
0.60
0.43
0.28
0.13
0.42
0.21
0.15
0.00
Current Liabilities
556.09
458.90
380.93
267.37
155.98
72.79
28.48
79.80
Trade Payables
13.20
7.65
18.47
12.14
17.30
9.57
7.16
8.29
Other Current Liabilities
523.57
433.24
326.09
214.36
109.71
37.12
18.29
69.38
Short Term Borrowings
18.89
17.57
36.02
40.54
28.86
22.18
0.00
0.00
Short Term Provisions
0.43
0.44
0.35
0.33
0.11
3.92
3.03
2.13
Total Liabilities
753.00
607.79
486.16
399.06
295.95
190.32
119.11
152.29
Net Block
32.45
55.64
20.93
15.82
16.53
14.40
11.30
8.40
Gross Block
65.51
82.85
44.28
35.02
31.46
25.16
18.59
13.20
Accumulated Depreciation
33.07
27.21
23.35
19.20
14.93
10.76
7.29
4.81
Non Current Assets
172.51
122.64
49.92
47.67
43.62
39.01
14.17
10.12
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
30.86
26.86
23.93
2.87
1.73
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.95
1.55
1.93
1.00
0.22
0.68
0.00
0.00
Current Assets
580.49
485.15
436.24
351.38
252.33
151.31
104.94
142.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
522.59
443.52
393.63
322.81
221.09
123.29
92.32
129.57
Sundry Debtors
2.74
2.60
6.15
4.64
12.12
3.15
3.31
1.81
Cash & Bank
45.48
31.34
16.94
13.25
10.90
14.88
4.71
3.42
Other Current Assets
9.67
3.52
13.93
9.93
8.22
9.99
4.61
7.36
Short Term Loans & Adv.
5.88
4.17
5.59
0.76
3.28
4.05
3.19
5.54
Net Current Assets
24.40
26.26
55.31
84.02
96.35
78.52
76.46
62.36
Total Assets
753.00
607.79
486.16
399.05
295.95
190.32
119.11
152.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
66.62
106.38
62.37
31.31
-8.80
8.02
1.14
-4.73
PBT
53.96
43.85
20.16
18.21
11.59
15.06
8.12
5.81
Adjustment
8.54
7.66
9.66
14.36
10.02
10.46
8.57
6.82
Changes in Working Capital
14.44
62.31
35.79
1.93
-27.81
-14.10
-12.87
-15.43
Cash after chg. in Working capital
76.94
113.81
65.60
34.51
-6.20
11.43
3.83
-2.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.31
-7.43
-3.23
-3.20
-2.60
-3.41
-2.69
-1.93
Other Direct Exp. Paid
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
Cash From Investing Activity
-53.97
-76.26
-5.09
-7.44
-8.98
-27.45
-6.43
-6.33
Net Fixed Assets
17.34
-38.57
-9.26
-3.56
-6.30
-7.29
-4.67
Net Investments
0.00
0.00
31.64
-4.00
-2.93
-20.34
-2.64
Others
-71.31
-37.69
-27.47
0.12
0.25
0.18
0.88
Cash from Financing Activity
1.48
-15.72
-53.59
-21.52
13.81
30.19
6.58
5.14
Net Cash Inflow / Outflow
14.14
14.41
3.69
2.35
-3.97
10.76
1.29
-5.91
Opening Cash & Equivalents
31.35
16.94
13.25
10.90
14.88
4.12
3.42
9.34
Closing Cash & Equivalent
45.48
31.35
16.94
13.25
10.90
14.88
4.71
3.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
141.13
103.01
74.25
66.79
54.37
47.59
36.53
31.56
ROA
7.07%
6.66%
3.82%
4.33%
3.82%
7.53%
4.01%
2.56%
ROE
32.26%
33.64%
21.29%
24.32%
17.81%
27.12%
15.63%
12.10%
ROCE
30.37%
31.28%
19.58%
17.97%
12.94%
19.63%
17.87%
15.40%
Fixed Asset Turnover
3.25
3.11
2.78
2.74
2.85
5.57
9.18
4.59
Receivable days
4.04
8.09
17.86
33.61
34.57
9.67
6.39
10.87
Inventory Days
731.27
773.75
1186.04
1090.48
779.54
322.80
277.45
780.60
Payable days
26.93
43.12
121.39
95.75
96.55
33.07
21.80
63.03
Cash Conversion Cycle
708.39
738.72
1082.52
1028.34
717.56
299.40
262.04
728.45
Total Debt/Equity
0.28
0.33
0.57
1.54
2.05
1.89
1.44
1.26
Interest Cover
11.49
10.40
2.87
2.45
2.37
2.97
2.25
2.08

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • AGI Infra - Quarterly Results
    29th May 2024, 18:34 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.