BSE: 0 | NSE: AGARWALTUF | Glass |
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Agarwal Toughened Glass India Ltd is a below average quality company.
The key valuation ratios of Agarwal Toughened Glass India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Agarwal Toughened Glass India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 7.6% | 9.2% | 10.5% | 35% | - |
| Value Creation Index ⓘ | -0.5 | -0.3 | -0.3 | 1.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 21.6 | 33.4 | 40 | 38.3 | 38 |
| Sales YoY Gr. | - | 54.8% | 19.6% | -4.1% | - |
| Adj EPS ⓘ | 0.2 | 0.4 | 0.8 | 7.3 | 4.9 |
| YoY Gr. | - | 147.1% | 95.2% | 792.7% | - |
| BVPS (₹) ⓘ | 5.2 | 5.6 | 6.4 | 13.7 | 44.7 |
| Adj Net Profit ⓘ | 0.2 | 0.5 | 1 | 8.7 | 9 |
| Cash Flow from Ops. ⓘ | 0.9 | -1 | 3.5 | 5.6 | - |
| Debt/CF from Ops. ⓘ | 25.3 | -26.5 | 8.2 | 5.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 21.1% | -4.1% | ||||
| Adj EPS ⓘ | NA | NA | 250.5% | 792.7% | ||||
| BVPSⓘ | NA | NA | 38.4% | 113.9% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.4 | 7.8 | 13.6 | 72.7 | 16.8 |
| Op. Profit Mgn % ⓘ | 8.3 | 10.8 | 11.9 | 35.8 | NAN |
| Net Profit Mgn % ⓘ | 1 | 1.5 | 2.4 | 22.7 | 22.6 |
| Debt to Equity ⓘ | 3.8 | 4 | 3.8 | 1.8 | - |
| Working Cap Days ⓘ | 0 | 188 | 179 | 241 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 135 | 145 | 188 | 0 |
Sales growth is growing at healthy rate in last 3 years 21.11%
Net Profit is growing at healthy rate in last 3 years 250.50%
Debt to equity has declined versus last 3 years average to 1.79
Return on Equity has declined versus last 3 years average to 16.80%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.9 | - |
| TTM Sales (₹ Cr.) | 38.3 | - |
| BVPS (₹.) ⓘ | 44.7 | - |
| Reserves (₹ Cr.) ⓘ | 61 | - |
| P/BV ⓘ | 3.02 | - |
| PE ⓘ | 27.45 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 238 |
| Equity (₹ Cr.) | 17.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 43.2 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 22 | 33 | 40 | 38 |
| Operating Expenses ⓘ | 20 | 30 | 35 | 25 |
| Manufacturing Costs | 2 | 4 | 4 | 3 |
| Material Costs | 15 | 23 | 27 | 18 |
| Employee Cost | 2 | 3 | 3 | 3 |
| Other Costs ⓘ | 0 | 1 | 1 | 1 |
| Operating Profit ⓘ | 2 | 4 | 5 | 14 |
| Operating Profit Margin (%) | 8.3% | 10.8% | 11.9% | 35.8% |
| Other Income ⓘ | 1 | 1 | 1 | 2 |
| Interest ⓘ | 2 | 2 | 2 | 3 |
| Depreciation ⓘ | 1 | 2 | 2 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 1 | 1 | 12 |
| Tax ⓘ | 0 | 0 | 0 | 3 |
| Profit After Tax | 0 | 1 | 1 | 9 |
| PAT Margin (%) | 1.0% | 1.5% | 2.4% | 22.7% |
| Adjusted EPS (₹) | 0.2 | 0.4 | 0.8 | 7.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 6 | 7 | 8 | 16 | ||||||
| Share Capital ⓘ | 5 | 5 | 5 | 12 | ||||||
| Reserves ⓘ | 1 | 2 | 3 | 4 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 22 | 25 | 26 | 26 | ||||||
| Long Term Debt | 13 | 14 | 16 | 13 | ||||||
| Short Term Debt | 9 | 10 | 10 | 13 | ||||||
| Trade Payables | 4 | 1 | 2 | 2 | ||||||
| Others Liabilities ⓘ | 4 | 4 | 5 | 7 | ||||||
| Total Liabilities ⓘ | 35 | 36 | 40 | 51 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 18 | 24 | 24 | 24 | ||||||
| Accumulated Depreciation | 4 | 7 | 8 | 10 | ||||||
| Net Fixed Assetsⓘ | 14 | 17 | 16 | 14 | ||||||
| CWIP ⓘ | 5 | 0 | 2 | 7 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 8 | 8 | 10 | 15 | ||||||
| Trade Receivables | 6 | 7 | 9 | 11 | ||||||
| Cash Equivalents | 0 | 0 | 2 | 0 | ||||||
| Others Assetsⓘ | 2 | 2 | 2 | 4 | ||||||
| Total Assets ⓘ | 35 | 36 | 40 | 51 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | -1 | 4 | 6 |
| PBT ⓘ | 0 | 1 | 1 | 12 |
| Adjustment ⓘ | 3 | 4 | 4 | 4 |
| Changes in Working Capital ⓘ | -2 | -6 | -1 | -10 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -6 | -1 | -2 | -5 |
| Capex | -6 | -1 | -2 | -5 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 4 | 1 | 0 | -2 |
| Net Proceeds from Shares ⓘ | 1 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -2 | -2 | -2 | -3 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 5 | 3 | 2 | 0 |
| Net Cash Flow ⓘ | -1 | 0 | 2 | -2 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.37 | 7.84 | 13.59 | 72.59 | ||||||
| ROCE (%) | 7.59 | 9.21 | 10.54 | 34.96 | ||||||
| Asset Turnover Ratio | 0.61 | 0.94 | 1.05 | 0.84 | ||||||
| PAT to CFO Conversion(x) | N/A | -1 | 4 | 0.67 | Working Capital Days | |||||
| Receivable Days | 102 | 74 | 75 | 94 | ||||||
| Inventory Days | 132 | 89 | 83 | 117 | ||||||
| Payable Days | 86 | 38 | 18 | 33 | ||||||
Agarwal Toughened Glass India Limited was incorporated on October 30, 2009 as ‘Agarwal Toughened Glass India Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated October 30, 2009 issued by the Registrar of Companies, Rajasthan. Further, the company was converted into a public limited company pursuant to a resolution passed by its Board of Directors in its meeting held on January 2, 2023, and by the Shareholders in an Extraordinary General Meeting held on January 30, 2023 and consequently the name of the company was changed to ‘Agarwal Toughened Glass India Limited’ and a fresh certificate of incorporation dated March 6, 2023 was issued by the Registrar of Companies, Jaipur.
Agarwal Toughened Glass is a company that produces toughened glass by processing several types of glass. It provides a range of thickness and size options for its hardened value-added glasses. Processing the float glass yields the toughened value addition glasses. Following the manufacturing of toughened glass, various types of glasses are produced, including laminated, frosted, tinted, reflecting, clear, and double-glazed toughened glass. Toughened glass is used in many demanding applications because of its strength and safety, such as shower doors, refrigerator trays, mobile screen protectors, bulletproof glass for diving masks, and a variety of plates and cookware. It is also used in architectural glass doors and tables. Toughened glass is also frequently utilized as dividers in buildings housing residential and commercial apartments, hospitals, airports, shopping centers, stairwells, balustrades, and other architectural elements.
The company processes a range of toughened glasses that meet the quality criteria set by the Bureau of Indian criteria (BIS) to be used with the ISI label. It can now compare its Quality Management System to the best in the world thanks to its ISO 9001:2015 certification. It only sells its products within India catering to segments such as office buildings, hotels, institutions, banks, insurance firms, shopping centers, diplomatic homes, etc. The company’s products are used in a multitude of applications, including as the exterior and interior spaces of residential and commercial structures, and cater to a variety of end use industries, including the construction, automotive, and industrial sectors.
Business area of the company
The company is engaged into the manufacturing of toughened and laminated glasses.
Products of the company
Awards, accreditations and recognitions
History and milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Limited to the first 10 users today!
Practical Stock Investing Hand Book
By - Raymond Moses
Founder of MoneyWorks4Me | Consultant | Trainer | Author | TEDx Speaker
Register & Get Instant Access!Don't miss out! First 10 users today get it FREE
With this 4 hrs Masterclass, you’ll be able to:
Download APP
