AGI Infra Ltd - Stock Valuation and Financial Performance

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

AGI Infra Share Price

920 -6.45 -0.70%
as on 25-Apr'24 16:01

DeciZen - make an informed investing decision on AGI Infra

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

AGI Infra stock performance -

mw4me loader
P/E Ratio (SA):
20.18
Market Cap:
1,131.8 Cr.
52-wk low:
441.4
52-wk high:
1,125

Is AGI Infra Ltd an attractive stock to invest in?

1. Is AGI Infra Ltd a good quality company?

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

2. Is AGI Infra Ltd 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.

3. Is AGI Infra Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AGI Infra Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.7%12.4%11.7%12.2%14.7%9.8%13.9%15.5%25.6%26.6%-
Value Creation
Index
0.1-0.1-0.2-0.10.1-0.30.00.10.80.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30.340.860.614611773.791110197241279
Sales YoY Gr.-34.7%48.5%140.9%-20%-36.8%23.4%21.1%79.1%22.1%-
Adj EPS 3.82.83.85.311.49.114.713.929.839.445.9
YoY Gr.--26.3%37.4%39.3%114.5%-20.4%62.3%-6%115.2%32.2%-
BVPS (₹) 14.327.931.636.647.654.466.874.3103141.2175.6
Adj Net
Profit
2.82.83.95.411.79.315.116.936.448.156
Cash Flow from Ops. -1.8-4.4-4.71.98-8.831.362.410666.6-
Debt/CF from Ops. -15.6-6.9-8.62811.4-12.93.40.80.40.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.9%15.6%38.4%22.1%
Adj EPS 29.8%28.1%38.8%32.2%
BVPS29%24.3%28.3%37%
Share Price - 75% 136% 102.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
30.314.512.915.627.117.824.321.333.632.329
Op. Profit
Mgn %
27.224.820.511.421.732.336.329.724.824.324.9
Net Profit
Mgn %
9.376.43.71012.616.515.418.42020.1
Debt to
Equity
2.71.11.31.41.92.11.50.60.30.3-
Working Cap
Days
1,0309757712983538541,1611,256809750412
Cash Conv.
Cycle
9519106982612977141,0251,1207487137

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 38.36%

Net Profit is growing at healthy rate in last 3 years 38.77%

Sales growth is good in last 4 quarters at 22.66%

Return on Equity has declined versus last 3 years average to 29.00%

Latest Financials - AGI Infra Ltd.

Standalone Consolidated
TTM EPS (₹) 45.9 45.9
TTM Sales (₹ Cr.) 279 279
BVPS (₹.) 175.6 175.5
Reserves (₹ Cr.) 202 202
P/BV 5.28 5.28
PE 20.18 20.18
From the Market
52 Week Low / High (₹) 441.40 / 1125.00
All Time Low / High (₹) 37.70 / 1125.00
Market Cap (₹ Cr.) 1,132
Equity (₹ Cr.) 12.2
Face Value (₹) 10
Industry PE 84.1

Management X-Ray of AGI Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of AGI Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3041611461177491110197241
Operating Expenses 22314812991505878148183
Manufacturing Costs2234537677
Material Costs10193410966302246111141
Employee Cost 77710151020202625
Other Costs 3356578559
Operating Profit 8101217252433334959
Operating Profit Margin (%) 27.2%24.8%20.5%11.4%21.7%32.3%36.3%29.7%24.8%24.3%
Other Income 0000102236
Interest 455788131155
Depreciation 1222344446
Exceptional Items 0000000000
Profit Before Tax 4468151218204454
Tax 1123323376
Profit After Tax 334512915173648
PAT Margin (%) 9.3%7.0%6.4%3.7%10.0%12.6%16.5%15.4%18.4%20.0%
Adjusted EPS (₹)3.82.83.85.311.49.114.713.929.839.4
Dividend Payout Ratio (%)0%0%0%0%9%0%3%4%3%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1128323749566891126172
Share Capital 5101010101010121212
Reserves 518222738455879114160
Minority Interest0000000000
Debt2830415492114105524249
Long Term Debt28304154698564162430
Short Term Debt0000222941361819
Trade Payables538710171218813
Others Liabilities 6670712140109214325432518
Total Liabilities 109132152119190296399486608753

Fixed Assets

Gross Block781318253135448366
Accumulated Depreciation2357111519232733
Net Fixed Assets65811141716215632
CWIP 0000000000
Investments 0124252832000
Inventories9611113092123221323394444523
Trade Receivables34232114522
Cash Equivalents 2935151113173145
Others Assets2275118125076151
Total Assets 109132152119190296399486608753

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2-4-528-9316210667
PBT 4468151218204454
Adjustment 46791010141089
Changes in Working Capital -9-13-15-12-14-282366214
Tax Paid -1-1-2-3-3-3-3-3-7-10
Cash Flow From Investing Activity -3-1-6-7-27-9-7-5-76-54
Capex -3-1-5-5-7-13-4-9-3917
Net Investments 00-1-3-204-44-38-73
Others 0000000011
Cash Flow From Financing Activity 412573014-22-54-161
Net Proceeds from Shares 015000001100
Net Proceeds from Borrowing 7211132716-21-4996
Interest Paid -4-5-5-7-8-8-13-10-5-4
Dividend Paid 0000000-1-1-1
Others 000011712-5-181
Net Cash Flow -17-6111-4241414
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)30.314.5112.8515.6227.0917.824.3121.2833.6232.25
ROCE (%)22.5918.0417.0817.8719.6212.9317.9619.5831.2830.37
Asset Turnover Ratio0.330.340.431.080.790.330.260.250.360.35
PAT to CFO Conversion(x)-0.67-1.33-1.250.40.67-12.073.652.941.4
Working Capital Days
Receivable Days2633185731301462
Inventory Days9849247242773237801,0901,186774731
Payable Days133766226461652431214327

AGI Infra Ltd Stock News

AGI Infra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AGI Infra on 25-Apr-2024 16:01 is ₹920.0.
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 25-Apr-2024 16:01 the market cap of AGI Infra stood at ₹1,131.8.
The latest P/E ratio of AGI Infra as of 25-Apr-2024 16:01 is 20.18.
The latest P/B ratio of AGI Infra as of 25-Apr-2024 16:01 is 5.28.
The 52-week high of AGI Infra is ₹1,125 and the 52-week low is ₹441.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AGI Infra is ₹278.9 ( Cr.) .

About AGI Infra Ltd

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