Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

AGS Transact Technologies Ltd.

Business Support

Rating :
N/A

BSE: 543451 | NSE: AGSTRA

NSE BSE
81.18
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  79.00
  •  83.40
  •  78.60
  •  78.92
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  751822
  •  614.93
  •  126.75
  •  63.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 978.31
  • 106.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,675.95
  • N/A
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.06%
  • 4.04%
  • 23.76%
  • FII
  • DII
  • Others
  • 0.02%
  • 3.75%
  • 3.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.19
  • -3.97
  • -6.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.03
  • -15.65
  • -13.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -0.97

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
351.69
376.54
-6.60%
339.79
371.17
-8.45%
349.18
424.72
-17.79%
373.75
415.42
-10.03%
Expenses
263.43
369.11
-28.63%
246.31
287.92
-14.45%
299.98
351.45
-14.65%
316.18
314.57
0.51%
EBITDA
88.26
7.43
1,087.89%
93.48
83.25
12.29%
49.20
73.27
-32.85%
57.57
100.84
-42.91%
EBIDTM
25.10%
1.97%
27.51%
22.43%
14.09%
17.25%
15.40%
24.27%
Other Income
16.43
12.09
35.90%
11.83
8.20
44.27%
7.58
10.21
-25.76%
10.27
9.38
9.49%
Interest
36.42
36.72
-0.82%
35.71
36.71
-2.72%
36.68
39.10
-6.19%
37.60
34.94
7.61%
Depreciation
47.55
54.00
-11.94%
49.21
53.73
-8.41%
52.51
57.17
-8.15%
52.99
56.12
-5.58%
PBT
20.72
-71.19
-
20.39
1.00
1,939.00%
-32.41
-12.80
-
-22.75
19.17
-
Tax
5.55
-10.29
-
6.54
0.36
1,716.67%
-27.96
2.56
-
-7.37
6.73
-
PAT
15.17
-60.90
-
13.85
0.64
2,064.06%
-4.45
-15.36
-
-15.38
12.44
-
PATM
4.31%
-16.17%
4.08%
0.17%
-1.27%
-3.62%
-4.12%
2.99%
EPS
1.25
-5.05
-
1.14
0.05
2,180.00%
-0.37
-1.27
-
-1.27
1.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,414.41
1,470.63
1,671.27
1,771.87
1,758.94
1,800.44
1,481.32
1,335.62
1,192.46
1,184.01
947.68
Net Sales Growth
-10.92%
-12.01%
-5.68%
0.74%
-2.30%
21.54%
10.91%
12.01%
0.71%
24.94%
 
Cost Of Goods Sold
120.87
116.37
178.24
227.99
263.01
274.21
340.90
321.82
330.07
411.15
323.27
Gross Profit
1,293.54
1,354.26
1,493.04
1,543.88
1,495.93
1,526.24
1,140.41
1,013.79
862.38
772.86
624.42
GP Margin
91.45%
92.09%
89.34%
87.13%
85.05%
84.77%
76.99%
75.90%
72.32%
65.27%
65.89%
Total Expenditure
1,125.90
1,273.18
1,275.64
1,360.97
1,320.39
1,338.07
1,275.95
1,185.62
1,075.66
1,005.80
817.43
Power & Fuel Cost
-
83.37
90.60
91.85
79.33
69.78
55.88
52.05
49.01
36.31
28.93
% Of Sales
-
5.67%
5.42%
5.18%
4.51%
3.88%
3.77%
3.90%
4.11%
3.07%
3.05%
Employee Cost
-
215.29
240.38
266.02
277.17
280.08
233.34
222.28
179.13
124.05
89.38
% Of Sales
-
14.64%
14.38%
15.01%
15.76%
15.56%
15.75%
16.64%
15.02%
10.48%
9.43%
Manufacturing Exp.
-
476.09
488.00
505.25
425.69
264.06
110.58
100.62
91.71
55.18
165.03
% Of Sales
-
32.37%
29.20%
28.52%
24.20%
14.67%
7.46%
7.53%
7.69%
4.66%
17.41%
General & Admin Exp.
-
208.90
218.53
230.05
244.83
439.02
494.58
439.30
367.23
331.99
183.39
% Of Sales
-
14.20%
13.08%
12.98%
13.92%
24.38%
33.39%
32.89%
30.80%
28.04%
19.35%
Selling & Distn. Exp.
-
0.87
0.57
0.89
0.28
7.80
0.65
2.41
26.23
17.56
0.00
% Of Sales
-
0.06%
0.03%
0.05%
0.02%
0.43%
0.04%
0.18%
2.20%
1.48%
0%
Miscellaneous Exp.
-
172.28
59.31
38.91
30.08
3.12
31.77
19.38
32.27
29.55
0.00
% Of Sales
-
11.71%
3.55%
2.20%
1.71%
0.17%
2.14%
1.45%
2.71%
2.50%
2.89%
EBITDA
288.51
197.45
395.63
410.90
438.55
462.37
205.37
150.00
116.80
178.21
130.25
EBITDA Margin
20.40%
13.43%
23.67%
23.19%
24.93%
25.68%
13.86%
11.23%
9.79%
15.05%
13.74%
Other Income
46.11
38.13
36.24
25.39
38.70
33.08
14.05
18.22
12.94
3.40
3.25
Interest
146.41
147.70
143.70
250.21
133.55
130.40
82.78
78.07
71.05
67.15
56.01
Depreciation
202.26
213.23
230.65
251.87
259.65
244.66
112.90
100.47
76.20
82.25
64.80
PBT
-14.05
-125.35
57.53
-65.78
84.05
120.39
23.75
-10.32
-17.51
32.21
12.69
Tax
-23.24
-45.26
20.57
15.89
27.64
36.51
17.43
11.20
4.93
16.72
9.19
Tax Rate
165.41%
36.11%
35.76%
-24.16%
32.89%
30.33%
73.39%
-108.53%
-28.16%
51.91%
72.42%
PAT
9.19
-80.09
36.96
-82.47
56.41
83.89
6.32
-21.52
-22.44
15.49
4.03
PAT before Minority Interest
9.19
-80.09
36.96
-82.47
56.41
83.89
6.32
-21.52
-22.44
15.49
3.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.53
PAT Margin
0.65%
-5.45%
2.21%
-4.65%
3.21%
4.66%
0.43%
-1.61%
-1.88%
1.31%
0.43%
PAT Growth
114.55%
-
-
-
-32.76%
1,227.37%
-
-
-
284.37%
 
EPS
0.75
-6.55
3.02
-6.74
4.61
6.86
0.52
-1.76
-1.83
1.27
0.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Shareholder's Funds
461.66
535.06
481.77
558.66
498.95
402.10
393.98
413.87
433.95
71.33
Share Capital
121.03
120.49
120.17
118.58
118.58
118.51
118.51
120.39
120.39
5.00
Total Reserves
319.80
389.90
342.97
426.35
368.92
283.60
275.47
291.02
313.14
66.33
Non-Current Liabilities
531.62
760.17
707.23
1,129.76
663.56
356.04
257.05
193.34
208.46
71.06
Secured Loans
422.98
549.42
459.68
866.18
348.88
351.78
253.65
189.18
206.94
69.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.49
Long Term Provisions
32.42
40.59
41.90
51.39
22.34
13.22
10.24
14.69
7.61
0.00
Current Liabilities
1,002.67
953.83
1,124.08
1,194.75
1,024.94
771.61
743.78
687.33
595.14
53.37
Trade Payables
330.10
367.05
510.25
426.82
258.37
197.38
198.36
181.09
169.78
45.04
Other Current Liabilities
472.11
392.58
458.18
589.60
526.99
331.62
235.14
207.54
171.78
6.94
Short Term Borrowings
185.58
178.38
138.92
157.65
216.45
224.83
294.39
291.97
242.30
0.00
Short Term Provisions
14.89
15.83
16.73
20.69
23.12
17.79
15.88
6.73
11.29
1.39
Total Liabilities
1,995.95
2,249.06
2,313.08
2,883.17
2,187.45
1,529.75
1,394.81
1,294.54
1,237.55
195.76
Net Block
717.75
804.02
910.05
964.75
1,051.64
549.36
493.06
434.14
359.52
17.07
Gross Block
1,647.80
1,562.51
1,572.88
1,510.57
1,613.98
757.70
593.53
713.98
567.26
19.54
Accumulated Depreciation
930.06
758.49
662.83
545.82
562.34
208.34
100.47
279.83
207.74
2.47
Non Current Assets
895.37
1,033.20
1,129.10
1,204.81
1,330.55
787.99
770.08
666.07
594.98
24.52
Capital Work in Progress
28.83
39.55
43.79
58.17
89.01
65.55
68.19
31.89
58.65
7.45
Non Current Investment
0.01
0.01
0.01
0.79
2.36
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
120.49
171.13
151.96
143.79
160.69
134.41
171.54
197.24
153.52
0.00
Other Non Current Assets
28.30
18.49
23.29
37.31
26.86
38.67
37.29
2.79
23.29
0.00
Current Assets
1,100.58
1,215.87
1,183.98
1,678.36
856.90
741.77
624.72
628.48
642.57
171.23
Current Investments
2.07
0.87
0.00
9.69
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.91
74.03
64.89
72.01
63.90
135.35
168.01
189.91
178.33
65.63
Sundry Debtors
731.20
903.80
914.72
808.82
456.49
366.51
295.25
273.56
346.17
74.41
Cash & Bank
116.22
94.01
80.65
694.21
75.88
28.06
21.06
10.32
26.15
0.12
Other Current Assets
163.18
32.99
21.41
36.32
260.63
211.84
140.40
154.68
91.91
31.08
Short Term Loans & Adv.
128.70
110.16
102.30
57.31
235.04
40.33
40.39
55.82
38.01
30.84
Net Current Assets
97.91
262.03
59.90
483.61
-168.04
-29.84
-119.05
-58.85
47.43
117.87
Total Assets
1,995.95
2,249.07
2,313.08
2,883.17
2,187.45
1,529.76
1,394.80
1,294.55
1,237.55
195.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 18
Mar 17
Mar 10
Cash From Operating Activity
349.23
249.26
324.54
417.56
195.56
205.80
1.85
PBT
-125.35
57.53
-66.58
82.43
23.75
-10.32
20.67
Adjustment
461.99
398.13
515.94
368.71
201.52
177.64
12.03
Changes in Working Capital
25.50
-166.02
-88.60
-26.08
4.21
75.71
-22.15
Cash after chg. in Working capital
362.14
289.64
360.76
425.06
229.48
243.03
10.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.92
-40.38
-36.22
-7.50
-33.92
-37.23
-8.70
Other Direct Exp. Paid
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
Cash From Investing Activity
-15.17
-126.18
-12.07
-156.34
-161.33
-209.72
-21.45
Net Fixed Assets
-62.36
43.78
-26.45
-525.11
-110.32
-487.96
Net Investments
-11.14
-24.21
9.59
-133.55
-23.55
-118.68
Others
58.33
-145.75
4.79
502.32
-27.46
396.92
Cash from Financing Activity
-315.57
-137.32
-874.77
320.49
-30.71
15.47
19.29
Net Cash Inflow / Outflow
18.48
-14.24
-562.31
581.71
3.52
11.55
-0.31
Opening Cash & Equivalents
15.77
30.02
592.32
10.61
17.88
6.33
0.43
Closing Cash & Equivalent
34.25
15.77
30.02
592.32
21.40
17.88
0.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Book Value (Rs.)
36.42
42.36
38.54
45.95
41.11
33.93
33.25
34.17
36.01
142.66
ROA
-3.77%
1.62%
-3.17%
2.23%
4.51%
0.43%
-1.60%
-1.77%
1.32%
11.02%
ROE
-16.84%
7.59%
-16.36%
10.93%
18.86%
1.59%
-5.34%
-5.31%
3.67%
30.25%
ROCE
1.66%
15.44%
12.30%
14.66%
21.97%
9.88%
6.69%
5.56%
11.08%
24.29%
Fixed Asset Turnover
0.92
1.07
1.15
1.13
1.52
2.20
2.09
1.89
2.31
14.62
Receivable days
202.90
198.58
177.52
131.28
83.23
81.08
76.14
93.18
91.23
95.05
Inventory Days
20.10
15.17
14.10
14.10
20.15
37.17
47.91
55.37
49.66
83.84
Payable days
1093.23
898.29
750.09
475.45
72.33
83.88
85.72
84.74
77.15
63.19
Cash Conversion Cycle
-870.24
-684.54
-558.47
-330.06
31.04
34.36
38.33
63.81
63.75
115.70
Total Debt/Equity
1.86
1.72
1.54
2.26
1.39
1.75
1.67
1.37
1.19
1.00
Interest Cover
0.15
1.40
0.73
1.63
1.92
1.29
0.87
0.75
1.48
5.04

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • AGS Transact Tech - Quarterly Results
    31st Oct 2024, 16:44 PM

    Read More
  • AGS Transact Technologies enables UPI QR-based cash withdrawals on ATMs
    23rd Oct 2024, 12:12 PM

    This initiative strengthens the company’s commitment to offering seamless, cutting-edge solutions that keep pace with the evolving banking landscape

    Read More
  • AGS Transact commences issuance of zero-KYC National Common Mobility Card for BMRCL
    21st Oct 2024, 15:30 PM

    This will allow faster issuance of NCMC to the users as the card can be activated without the need for full KYC process

    Read More
  • AGS Transact Technologies receives extension of contract from Indian Bank
    10th Oct 2024, 16:00 PM

    This contract comes under the Payment Solutions offered by AGS Transact

    Read More
  • AGS Transact Technologies strengthening security measures across ATMs
    16th Sep 2024, 12:47 PM

    The company has started implementing the latest security upgrades released by GMV

    Read More
  • AGS Transact implements management of prepaid card platform for ‘XtraPower’
    12th Sep 2024, 14:40 PM

    The company will receive a fixed fee for these services, generating an estimated revenue of around Rs 58 crore over five years

    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.