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Nifty
Sensex
:
:
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-424.90 (-0.56%)

AGI Infra Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 539042 | NSE: AGIIL

NSE BSE
1785.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1793.90
  •  1809.00
  •  1750.00
  •  1758.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50250
  •  886.21
  •  1809.00
  •  328.52

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,997.31
  • 33.14
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,043.89
  • 0.06%
  • 7.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.94%
  • 6.27%
  • 14.92%
  • FII
  • DII
  • Others
  • 1.21%
  • 0.00%
  • 4.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.77
  • 26.28
  • 13.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.36
  • 18.12
  • 9.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.77
  • 28.19
  • 12.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.70
  • 13.14
  • 15.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • 3.34
  • 4.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 9.76
  • 12.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
91.41
72.79
25.58%
77.56
70.91
9.38%
72.63
68.81
5.55%
79.83
66.36
20.30%
Expenses
62.72
53.54
17.15%
50.94
50.62
0.63%
51.08
51.39
-0.60%
61.24
53.86
13.70%
EBITDA
28.69
19.25
49.04%
26.62
20.28
31.26%
21.54
17.41
23.72%
18.59
12.50
48.72%
EBIDTM
31.38%
26.44%
34.32%
28.61%
29.66%
25.31%
23.29%
18.84%
Other Income
2.52
2.18
15.60%
2.47
1.54
60.39%
1.95
1.45
34.48%
3.89
2.49
56.22%
Interest
2.80
1.77
58.19%
2.79
1.34
108.21%
2.80
1.17
139.32%
3.01
1.20
150.83%
Depreciation
5.30
1.61
229.19%
5.26
2.90
81.38%
3.11
1.52
104.61%
5.60
2.01
178.61%
PBT
23.10
18.04
28.05%
21.04
17.59
19.61%
17.57
16.17
8.66%
13.88
11.78
17.83%
Tax
4.04
3.12
29.49%
3.59
3.10
15.81%
3.16
2.83
11.66%
4.54
-1.54
-
PAT
19.06
14.92
27.75%
17.45
14.49
20.43%
14.41
13.34
8.02%
9.34
13.32
-29.88%
PATM
20.85%
20.50%
22.50%
20.44%
19.84%
19.39%
11.70%
20.07%
EPS
7.80
6.11
27.66%
7.14
5.93
20.40%
5.90
5.46
8.06%
3.82
5.45
-29.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
321.43
292.33
241.11
197.45
110.24
91.02
80.62
116.75
145.96
60.59
Net Sales Growth
15.26%
21.24%
22.11%
79.11%
21.12%
12.90%
-30.95%
-20.01%
140.90%
 
Cost Of Goods Sold
166.04
166.54
141.29
110.55
46.03
22.08
29.77
65.75
109.41
33.73
Gross Profit
155.39
125.79
99.82
86.90
64.22
68.95
50.86
51.00
36.54
26.86
GP Margin
48.34%
43.03%
41.40%
44.01%
58.25%
75.75%
63.09%
43.68%
25.03%
44.33%
Total Expenditure
225.98
216.37
182.56
148.43
77.54
57.98
56.79
91.41
129.26
48.17
Power & Fuel Cost
-
5.12
5.39
5.50
4.96
1.49
3.25
3.80
2.29
1.76
% Of Sales
-
1.75%
2.24%
2.79%
4.50%
1.64%
4.03%
3.25%
1.57%
2.90%
Employee Cost
-
33.40
25.42
25.96
20.43
19.98
10.18
15.39
9.91
6.92
% Of Sales
-
11.43%
10.54%
13.15%
18.53%
21.95%
12.63%
13.18%
6.79%
11.42%
Manufacturing Exp.
-
1.65
1.56
1.03
0.90
5.93
0.02
0.41
1.69
1.24
% Of Sales
-
0.56%
0.65%
0.52%
0.82%
6.52%
0.02%
0.35%
1.16%
2.05%
General & Admin Exp.
-
6.39
4.56
3.76
3.21
7.67
11.31
3.41
3.23
2.47
% Of Sales
-
2.19%
1.89%
1.90%
2.91%
8.43%
14.03%
2.92%
2.21%
4.08%
Selling & Distn. Exp.
-
2.23
3.69
1.14
1.61
0.78
2.01
2.49
2.57
1.88
% Of Sales
-
0.76%
1.53%
0.58%
1.46%
0.86%
2.49%
2.13%
1.76%
3.10%
Miscellaneous Exp.
-
1.03
0.65
0.49
0.41
0.05
0.25
0.16
0.17
0.16
% Of Sales
-
0.35%
0.27%
0.25%
0.37%
0.05%
0.31%
0.14%
0.12%
0.26%
EBITDA
95.44
75.96
58.55
49.02
32.70
33.04
23.83
25.34
16.70
12.42
EBITDA Margin
29.69%
25.98%
24.28%
24.83%
29.66%
36.30%
29.56%
21.70%
11.44%
20.50%
Other Income
10.83
9.06
6.41
3.47
2.35
2.02
0.37
0.82
0.42
0.38
Interest
11.40
7.70
5.14
4.67
10.75
12.57
8.45
7.63
6.51
5.40
Depreciation
19.27
11.64
5.86
3.98
4.15
4.27
4.17
3.47
2.48
1.59
PBT
75.59
65.68
53.96
43.85
20.16
18.21
11.59
15.06
8.12
5.81
Tax
15.33
13.59
5.84
7.43
3.23
3.16
2.31
3.41
2.69
1.91
Tax Rate
20.28%
20.69%
10.82%
16.94%
16.02%
17.35%
19.93%
22.64%
33.13%
32.87%
PAT
60.26
52.09
48.11
36.42
16.92
15.05
9.28
11.65
5.44
3.90
PAT before Minority Interest
60.26
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
0.00
PAT Margin
18.75%
17.82%
19.95%
18.45%
15.35%
16.53%
11.51%
9.98%
3.73%
6.44%
PAT Growth
7.47%
8.27%
32.10%
115.25%
12.43%
62.18%
-20.34%
114.15%
39.49%
 
EPS
49.39
42.70
39.43
29.85
13.87
12.34
7.61
9.55
4.46
3.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
224.65
172.42
125.84
90.71
68.23
55.55
48.62
37.32
32.25
Share Capital
12.22
12.22
12.22
12.22
10.22
10.22
10.22
10.22
10.22
Total Reserves
212.43
160.20
113.63
78.50
58.02
45.33
38.40
27.10
22.03
Non-Current Liabilities
50.11
24.49
23.05
14.52
63.46
84.42
68.91
53.31
40.24
Secured Loans
52.43
30.08
24.33
14.95
63.76
84.44
68.90
52.28
40.03
Unsecured Loans
0.00
0.00
0.00
0.75
0.69
0.64
0.59
1.35
0.51
Long Term Provisions
0.78
0.60
0.43
0.28
0.13
0.42
0.21
0.15
0.00
Current Liabilities
801.66
556.09
458.90
380.93
267.37
155.98
72.79
28.48
79.80
Trade Payables
10.70
13.20
7.65
18.47
12.14
17.30
9.57
7.16
8.29
Other Current Liabilities
705.14
523.57
433.24
326.09
214.36
109.71
37.12
18.29
69.38
Short Term Borrowings
85.25
18.89
17.57
36.02
40.54
28.86
22.18
0.00
0.00
Short Term Provisions
0.58
0.43
0.44
0.35
0.33
0.11
3.92
3.03
2.13
Total Liabilities
1,076.42
753.00
607.79
486.16
399.06
295.95
190.32
119.11
152.29
Net Block
55.11
32.45
55.64
20.93
15.82
16.53
14.40
11.30
8.40
Gross Block
99.40
65.51
82.85
44.28
35.02
31.46
25.16
18.59
13.20
Accumulated Depreciation
44.29
33.07
27.21
23.35
19.20
14.93
10.76
7.29
4.81
Non Current Assets
253.81
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
0.00
Non Current Investment
0.00
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
0.00
Other Non Current Assets
2.60
1.95
1.55
1.93
1.00
0.22
0.68
0.00
0.00
Current Assets
822.61
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
0.00
Inventories
660.42
522.59
443.52
393.63
322.81
221.09
123.29
92.32
129.57
Sundry Debtors
2.85
2.74
2.60
6.15
4.64
12.12
3.15
3.31
1.81
Cash & Bank
100.30
45.48
31.34
16.94
13.25
10.90
14.88
4.71
3.42
Other Current Assets
59.04
3.80
3.52
13.93
10.69
8.22
9.99
4.61
7.36
Short Term Loans & Adv.
47.33
5.88
4.17
5.59
0.76
3.28
4.05
3.19
5.54
Net Current Assets
20.95
24.40
26.26
55.31
84.02
96.35
78.52
76.46
62.36
Total Assets
1,076.42
753.00
607.79
486.16
399.05
295.95
190.32
119.11
152.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
61.46
66.62
106.38
62.37
31.31
-8.80
8.02
1.14
-4.73
PBT
65.68
53.96
43.85
20.16
18.21
11.59
15.06
8.12
5.81
Adjustment
14.85
8.54
7.66
9.66
14.36
10.02
10.46
8.57
6.82
Changes in Working Capital
-8.57
14.44
62.31
35.79
1.93
-27.81
-14.10
-12.87
-15.43
Cash after chg. in Working capital
71.96
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
0.00
Tax Paid
-10.50
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-88.08
-53.97
-76.26
-5.09
-7.44
-8.98
-27.45
-6.43
-6.33
Net Fixed Assets
-33.89
17.34
-38.57
-9.26
-3.56
-6.30
-7.29
-4.67
Net Investments
0.00
0.00
0.00
31.64
-4.00
-2.93
-20.34
-2.64
Others
-54.19
-71.31
-37.69
-27.47
0.12
0.25
0.18
0.88
Cash from Financing Activity
81.43
1.48
-15.72
-53.59
-21.52
13.81
30.19
6.58
5.14
Net Cash Inflow / Outflow
54.82
14.14
14.41
3.69
2.35
-3.97
10.76
1.29
-5.91
Opening Cash & Equivalents
45.48
31.35
16.94
13.25
10.90
14.88
4.12
3.42
9.34
Closing Cash & Equivalent
100.30
45.48
31.35
16.94
13.25
10.90
14.88
4.71
3.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
91.94
141.13
103.01
74.25
66.79
54.37
47.59
36.53
31.56
ROA
5.70%
7.07%
6.66%
3.82%
4.33%
3.82%
7.53%
4.01%
2.56%
ROE
26.24%
32.26%
33.64%
21.29%
24.32%
17.81%
27.12%
15.63%
12.10%
ROCE
25.14%
30.37%
31.28%
19.58%
17.97%
12.94%
19.63%
17.87%
15.40%
Fixed Asset Turnover
3.55
3.25
3.11
2.78
2.74
2.85
5.57
9.18
4.59
Receivable days
3.49
4.04
8.09
17.86
33.61
34.57
9.67
6.39
10.87
Inventory Days
738.56
731.27
773.75
1186.04
1090.48
779.54
322.80
277.45
780.60
Payable days
26.19
26.93
43.12
121.39
95.75
96.55
33.07
21.80
63.03
Cash Conversion Cycle
715.85
708.39
738.72
1082.52
1028.34
717.56
299.40
262.04
728.45
Total Debt/Equity
0.61
0.28
0.33
0.57
1.54
2.05
1.89
1.44
1.26
Interest Cover
9.53
11.49
10.40
2.87
2.45
2.37
2.97
2.25
2.08

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • AGI Infra - Quarterly Results
    5th Feb 2025, 17:01 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.