Is AGI Infra a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AGI Infra Ltd is a good quality company .

Is AGI Infra undervalued or overvalued?

The key valuation ratios of AGI Infra Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is AGI Infra share price return in the past 10 years?

Data is not available for this company

Is AGI Infra a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of AGI Infra Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

AGI Infra Ltd - Stock Valuation and Financial Performance

Name: AGI Infra
Brand: AGI Infra

BSE: 539042 | NSE: AGIIL | Construction - Real Estate | Small Cap

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AGI Infra Share Price

₹1,841.80 -2.00 -0.11%
as on 20-Dec'24 16:59

10 Year X-Ray of AGI Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	18%	17.1%	17.9%	19.6%	12.9%	18%	19.6%	31.3%	30.4%	25.1%	-
Value Creation Index ⓘ	0.3	0.2	0.3	0.4	-0.1	0.3	0.4	1.2	1.2	0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	40.8	60.6	146	117	73.7	91	110	197	241	292	303
Sales YoY Gr.	-	48.5%	140.9%	-20%	-36.8%	23.4%	21.1%	79.1%	22.1%	21.2%	-
Adj EPS ⓘ	2.8	3.8	5.3	11.4	9.1	14.7	13.9	29.8	39.4	42.6	45.9
YoY Gr.	-	37.4%	39.3%	114.5%	-20.4%	62.3%	-6%	115.2%	32.2%	8.3%	-
BVPS (₹) ⓘ	27.9	31.6	36.6	47.6	54.4	66.8	74.3	103	141.2	183.9	210.6
Adj Net Profit ⓘ	2.8	3.9	5.4	11.7	9.3	15.1	16.9	36.4	48.1	52.1	56
Cash Flow from Ops. ⓘ	-4.4	-4.7	1.9	8	-8.8	31.3	62.4	106	66.6	61.5	-
Debt/CF from Ops. ⓘ	-6.9	-8.6	28	11.4	-12.9	3.4	0.8	0.4	0.7	2.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	24.5%	31.7%	38.4%	21.2%
Adj EPS ⓘ	35.4%	36.3%	45.5%	8.3%
BVPSⓘ	23.3%	27.6%	35.3%	30.3%
Share Price	-	98.4%	130.4%	113.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	14.5	12.9	15.6	27.1	17.8	24.3	21.3	33.6	32.3	26.2	23.3
Op. Profit Mgn % ⓘ	24.8	20.5	11.4	21.7	32.3	36.3	29.7	24.8	24.3	26	28.4
Net Profit Mgn % ⓘ	7	6.4	3.7	10	12.6	16.5	15.4	18.4	20	17.8	18.5
Debt to Equity ⓘ	1.1	1.3	1.4	1.9	2.1	1.5	0.6	0.3	0.3	0.6	0.3
Working Cap Days ⓘ	975	771	298	353	854	1,161	1,256	809	750	787	484
Cash Conv. Cycle ⓘ	910	698	261	297	714	1,025	1,120	748	713	721	17

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 38.41%

Net Profit is growing at healthy rate in last 3 years 45.48%

Sales growth is good in last 4 quarters at 13.71%

Return on Equity has declined versus last 3 years average to 23.30%

Latest Financials - AGI Infra Ltd.

	Standalone	Consolidated
TTM EPS (₹)	45.9	45.9
TTM Sales (₹ Cr.)	303	303
BVPS (₹.) ⓘ	210.6	210.6
Reserves (₹ Cr.) ⓘ	244	245
P/BV ⓘ	8.74	8.75
PE ⓘ	40.09	40.09

From the Market
52 Week Low / High (₹)	723.80 / 1898.90
All Time Low / High (₹)	37.70 / 1898.90
Market Cap (₹ Cr.)	2,250
Equity (₹ Cr.)	12.2
Face Value (₹)	10
Industry PE ⓘ	80.9

Management X-Ray of AGI Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of AGI Infra

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of AGI Infra

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	41	61	146	117	74	91	110	197	241	292
Operating Expenses ⓘ	31	48	129	91	50	58	78	148	183	216
Manufacturing Costs	2	3	4	5	3	7	6	7	7	7
Material Costs	19	34	109	66	30	22	46	111	141	167
Employee Cost	7	7	10	15	10	20	20	26	25	33
Other Costs ⓘ	3	5	6	5	7	8	5	5	9	10
Operating Profit ⓘ	10	12	17	25	24	33	33	49	59	76
Operating Profit Margin (%)	24.8%	20.5%	11.4%	21.7%	32.3%	36.3%	29.7%	24.8%	24.3%	26.0%
Other Income ⓘ	0	0	0	1	0	2	2	3	6	9
Interest ⓘ	5	5	7	8	8	13	11	5	5	8
Depreciation ⓘ	2	2	2	3	4	4	4	4	6	12
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	4	6	8	15	12	18	20	44	54	66
Tax ⓘ	1	2	3	3	2	3	3	7	6	14
Profit After Tax	3	4	5	12	9	15	17	36	48	52
PAT Margin (%)	7.0%	6.4%	3.7%	10.0%	12.6%	16.5%	15.4%	18.4%	20.0%	17.8%
Adjusted EPS (₹)	2.8	3.8	5.3	11.4	9.1	14.7	13.9	29.8	39.4	42.6
Dividend Payout Ratio (%)	0%	0%	0%	9%	0%	3%	4%	3%	3%	2%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	28	32	37	49	56	68	91	126	172	225
Share Capital ⓘ	10	10	10	10	10	10	12	12	12	12
Reserves ⓘ	18	22	27	38	45	58	79	114	160	212
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	30	41	54	92	114	105	52	42	49	138
Long Term Debt	30	41	54	69	85	64	16	24	30	52
Short Term Debt	0	0	0	22	29	41	36	18	19	85
Trade Payables	3	8	7	10	17	12	18	8	13	11
Others Liabilities ⓘ	70	71	21	40	109	214	325	432	518	703
Total Liabilities ⓘ	132	152	119	190	296	399	486	608	753	1,076
Fixed Assets
Gross Block	8	13	18	25	31	35	44	83	66	99
Accumulated Depreciation	3	5	7	11	15	19	23	27	33	44
Net Fixed Assetsⓘ	5	8	11	14	17	16	21	56	32	55
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	1	2	4	25	28	32	0	0	0	0
Inventories	111	130	92	123	221	323	394	444	523	660
Trade Receivables	4	2	3	2	11	4	5	2	2	2
Cash Equivalents	9	3	5	15	11	13	17	31	45	100
Others Assetsⓘ	2	7	5	11	8	12	50	76	151	259
Total Assets ⓘ	132	152	119	190	296	399	486	608	753	1,076

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-4	-5	2	8	-9	31	62	106	67	61
PBT ⓘ	4	6	8	15	12	18	20	44	54	66
Adjustment ⓘ	6	7	9	10	10	14	10	8	9	15
Changes in Working Capital ⓘ	-13	-15	-12	-14	-28	2	36	62	14	-9
Tax Paid ⓘ	-1	-2	-3	-3	-3	-3	-3	-7	-10	-11
Cash Flow From Investing Activity ⓘ	-1	-6	-7	-27	-9	-7	-5	-76	-54	-88
Capex	-1	-5	-5	-7	-13	-4	-9	-39	17	-34
Net Investments	0	-1	-3	-20	4	-4	4	-38	-73	-58
Others ⓘ	0	0	0	0	0	0	0	1	1	4
Cash Flow From Financing Activityⓘ	12	5	7	30	14	-22	-54	-16	1	81
Net Proceeds from Shares ⓘ	15	0	0	0	0	0	11	0	0	0
Net Proceeds from Borrowing ⓘ	2	11	13	27	16	-21	-49	9	6	22
Interest Paid ⓘ	-5	-5	-7	-8	-8	-13	-10	-5	-4	-7
Dividend Paid ⓘ	0	0	0	0	0	0	-1	-1	-1	0
Others ⓘ	0	0	0	11	7	12	-5	-18	1	66
Net Cash Flow ⓘ	7	-6	1	11	-4	2	4	14	14	55

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	14.51	12.85	15.62	27.09	17.8	24.31	21.28	33.62	32.25	26.23
ROCE (%)	18.04	17.08	17.87	19.62	12.93	17.96	19.58	31.28	30.37	25.14
Asset Turnover Ratio	0.34	0.43	1.08	0.79	0.33	0.26	0.25	0.36	0.35	0.32
PAT to CFO Conversion(x)	-1.33	-1.25	0.4	0.67	-1	2.07	3.65	2.94	1.4	1.17
Working Capital Days
Receivable Days	33	18	5	7	31	30	14	6	2	2
Inventory Days	924	724	277	323	780	1,090	1,186	774	731	739
Payable Days	76	62	26	46	165	243	121	43	27	26

AGI Infra Ltd Stock News

AGI Infra Ltd FAQs

What is the share price of AGI Infra?

Company share prices are keep on changing according to the market conditions. The closing price of AGI Infra on 20-Dec-2024 16:59 is ₹1,841.8.

What is the market cap of AGI Infra?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of AGI Infra stood at ₹2,250.1.