Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Agni Green Power Ltd.

Engineering - Construction

Rating :

N/A

BSE: Not Listed | NSE: AGNI

Watchlist

NSE BSE

61.35

05-Jul-2024

Open
High
Low
Previous Close

60.60
61.35
58.60
58.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

235000
142.34
84.70
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.13
182.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.98
N/A
2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 35.27 22.02 15.40 34.44 Net Sales Growth - 60.17% 42.99% -55.28% Cost Of Goods Sold - 23.22 13.58 5.08 23.22 Gross Profit - 12.05 8.44 10.31 11.22 GP Margin - 34.17% 38.33% 66.95% 32.58% Total Expenditure - 33.19 22.28 14.76 32.81 Power & Fuel Cost - 0.05 0.04 0.04 0.03 % Of Sales - 0.14% 0.18% 0.26% 0.09% Employee Cost - 2.94 2.77 2.65 2.89 % Of Sales - 8.34% 12.58% 17.21% 8.39% Manufacturing Exp. - 3.63 1.63 2.38 4.00 % Of Sales - 10.29% 7.40% 15.45% 11.61% General & Admin Exp. - 2.03 2.23 2.32 2.18 % Of Sales - 5.76% 10.13% 15.06% 6.33% Selling & Distn. Exp. - 1.20 0.43 0.33 0.42 % Of Sales - 3.40% 1.95% 2.14% 1.22% Miscellaneous Exp. - 0.13 1.59 1.96 0.07 % Of Sales - 0.37% 7.22% 12.73% 0.20% EBITDA - 2.08 -0.26 0.64 1.63 EBITDA Margin - 5.90% -1.18% 4.16% 4.73% Other Income - 0.35 0.56 1.03 0.83 Interest - 1.68 1.50 1.12 1.53 Depreciation - 0.23 0.22 0.26 0.79 PBT - 0.52 -1.42 0.30 0.14 Tax - 0.14 0.00 0.08 0.03 Tax Rate - 26.92% 0.00% 26.67% 21.43% PAT - 0.38 -1.41 0.22 0.11 PAT before Minority Interest - 0.38 -1.41 0.22 0.11 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.08% -6.40% 1.43% 0.32% PAT Growth - - - 100.00% EPS - 0.19 -0.72 0.11 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 30.84 30.46 26.62 26.40 Share Capital 19.53 19.53 14.28 7.14 Total Reserves 11.31 10.92 12.33 19.26 Non-Current Liabilities 0.97 2.21 2.39 2.00 Secured Loans 0.35 1.73 1.73 1.81 Unsecured Loans 0.57 0.52 0.69 0.25 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 15.79 12.11 13.65 18.01 Trade Payables 6.81 3.56 2.88 6.96 Other Current Liabilities 6.04 1.06 2.19 3.15 Short Term Borrowings 2.79 7.43 8.55 7.66 Short Term Provisions 0.15 0.06 0.02 0.25 Total Liabilities 47.60 44.78 42.66 46.41 Net Block 3.71 3.62 3.82 4.05 Gross Block 7.38 7.14 7.12 7.09 Accumulated Depreciation 3.67 3.52 3.31 3.05 Non Current Assets 15.56 13.98 13.92 18.62 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.62 9.80 9.99 10.79 Other Non Current Assets 3.23 0.56 0.11 3.78 Current Assets 32.04 30.79 28.73 27.79 Current Investments 0.00 0.00 0.00 0.00 Inventories 6.61 7.42 6.45 3.09 Sundry Debtors 22.14 16.79 15.12 17.64 Cash & Bank 0.00 2.68 2.75 0.88 Other Current Assets 3.29 0.00 0.00 0.00 Short Term Loans & Adv. 3.29 3.90 4.42 6.18 Net Current Assets 16.25 18.68 15.09 9.78 Total Assets 47.60 44.77 42.65 46.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -0.02 -1.40 2.05 -1.11 PBT 0.52 -1.42 0.30 0.14 Adjustment 1.74 1.59 1.26 1.86 Changes in Working Capital -2.29 -1.57 0.49 -3.09 Cash after chg. in Working capital -0.02 -1.40 2.05 -1.09 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.15 0.11 0.09 0.21 Net Fixed Assets -0.24 -0.02 -0.03 Net Investments 0.00 0.00 0.00 Others 0.09 0.13 0.12 Cash from Financing Activity -2.51 1.23 -0.27 -2.14 Net Cash Inflow / Outflow -2.68 -0.06 1.86 -3.04 Opening Cash & Equivalents 2.68 2.75 0.88 3.92 Closing Cash & Equivalent 0.00 2.68 2.75 0.88

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 15.79 15.59 18.63 18.48 ROA 0.83% -3.23% 0.49% 0.23% ROE 1.25% -4.95% 0.83% 0.40% ROCE 5.51% 0.22% 3.69% 4.57% Fixed Asset Turnover 4.86 3.09 2.17 4.86 Receivable days 201.43 264.45 388.28 185.02 Inventory Days 72.56 114.95 113.08 43.88 Payable days 81.52 86.59 353.17 93.87 Cash Conversion Cycle 192.47 292.81 148.19 135.04 Total Debt/Equity 0.29 0.32 0.46 0.43 Interest Cover 1.31 0.06 1.27 1.09

Top Investors:

lalit kumar bansal

Annual Reports:

News Update:

No Latest News!

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.

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