BSE: 0 | NSE: AGNI | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Agni Green Power Ltd is a below average quality company.
The key valuation ratios of Agni Green Power Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Agni Green Power Ltd is likely to Rise 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'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8% | 2.2% | 3.2% | 2.5% | -0.9% | - |
| Value Creation Index ⓘ | -0.4 | -0.8 | -0.8 | -0.8 | -1.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 31.2 | 22.3 | 34.4 | 15.4 | 22 | 22 |
| Sales YoY Gr. | - | -28.7% | 54.5% | -55.3% | 43% | - |
| Adj EPS ⓘ | 1.5 | 0 | 0.1 | 0.1 | -0.7 | -0.7 |
| YoY Gr. | - | -97.4% | 75% | 71.4% | -700% | - |
| BVPS (₹) ⓘ | 18.3 | 18.4 | 18.5 | 18.6 | 15.6 | 15.6 |
| Adj Net Profit ⓘ | 2.2 | 0.1 | 0.1 | 0.2 | -1.4 | -1 |
| Cash Flow from Ops. ⓘ | -1.5 | -0.9 | -1.1 | 2.1 | -1.4 | - |
| Debt/CF from Ops. ⓘ | -4.8 | -10.4 | -10.3 | 6 | -6.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -0.4% | 43% | ||||
| Adj EPS ⓘ | NA | NA | -362.1% | -700% | ||||
| BVPSⓘ | NA | NA | -5.4% | -16.3% | ||||
| Share Price | - | - | - | 309.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8.3 | 0.2 | 0.4 | 0.7 | -5 | -4.6 |
| Op. Profit Mgn % ⓘ | 11.9 | 3.5 | 4.7 | 4.2 | -1.2 | NAN |
| Net Profit Mgn % ⓘ | 7 | 0.3 | 0.3 | 1.2 | -6.4 | -6.4 |
| Debt to Equity ⓘ | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | - |
| Working Cap Days ⓘ | 0 | 595 | 413 | 919 | 618 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 262 | 160 | 344 | 319 | 0 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -0.41%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.7 | - |
| TTM Sales (₹ Cr.) | 22 | - |
| BVPS (₹.) ⓘ | 15.6 | - |
| Reserves (₹ Cr.) ⓘ | 11 | - |
| P/BV ⓘ | 4.81 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 147 |
| Equity (₹ Cr.) | 19.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|
| Sales | 31 | 22 | 34 | 15 | 22 |
| Operating Expenses ⓘ | 28 | 22 | 33 | 15 | 22 |
| Manufacturing Costs | 2 | 3 | 4 | 2 | 2 |
| Material Costs | 20 | 13 | 23 | 5 | 14 |
| Employee Cost | 3 | 3 | 3 | 3 | 3 |
| Other Costs ⓘ | 3 | 3 | 3 | 5 | 4 |
| Operating Profit ⓘ | 4 | 1 | 2 | 1 | 0 |
| Operating Profit Margin (%) | 11.9% | 3.5% | 4.7% | 4.1% | -1.2% |
| Other Income ⓘ | 0 | 1 | 1 | 1 | 1 |
| Interest ⓘ | 1 | 1 | 2 | 1 | 2 |
| Depreciation ⓘ | 1 | 1 | 1 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 0 | 0 | 0 | -1 |
| Tax ⓘ | 1 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2 | 0 | 0 | 0 | -1 |
| PAT Margin (%) | 7.1% | 0.5% | 0.3% | 1.4% | -6.4% |
| Adjusted EPS (₹) | 1.6 | 0.1 | 0.1 | 0.2 | -0.7 |
| Dividend Payout Ratio (%) | 3% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 26 | 26 | 26 | 27 | 30 | |||||
| Share Capital ⓘ | 7 | 7 | 7 | 14 | 20 | |||||
| Reserves ⓘ | 19 | 19 | 19 | 12 | 11 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 7 | 9 | 10 | 11 | 10 | |||||
| Long Term Debt | 1 | 2 | 2 | 2 | 2 | |||||
| Short Term Debt | 6 | 7 | 8 | 9 | 7 | |||||
| Trade Payables | 9 | 5 | 7 | 3 | 4 | |||||
| Others Liabilities ⓘ | 3 | 5 | 3 | 2 | 1 | |||||
| Total Liabilities ⓘ | 46 | 45 | 46 | 43 | 45 | |||||
Fixed Assets | ||||||||||
| Gross Block | 7 | 7 | 7 | 7 | 7 | |||||
| Accumulated Depreciation | 2 | 2 | 3 | 3 | 4 | |||||
| Net Fixed Assetsⓘ | 5 | 5 | 4 | 4 | 4 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 1 | 5 | 3 | 6 | 7 | |||||
| Trade Receivables | 24 | 17 | 18 | 15 | 17 | |||||
| Cash Equivalents | 4 | 4 | 1 | 3 | 3 | |||||
| Others Assetsⓘ | 11 | 14 | 21 | 15 | 14 | |||||
| Total Assets ⓘ | 46 | 45 | 46 | 43 | 45 | |||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2 | -1 | -1 | 2 | -1 |
| PBT ⓘ | 3 | 0 | 0 | 0 | -1 |
| Adjustment ⓘ | 1 | 1 | 2 | 1 | 2 |
| Changes in Working Capital ⓘ | -5 | -1 | -3 | 0 | -2 |
| Tax Paid ⓘ | -1 | -1 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 2 | -1 | 0 | 0 | 0 |
| Capex | -3 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 5 | -1 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 2 | 1 | -2 | 0 | 1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 5 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | -1 | -1 | -1 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3 | 1 | -1 | 0 | -2 |
| Net Cash Flow ⓘ | 2 | -1 | -3 | 2 | 0 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.53 | 0.39 | 0.4 | 0.83 | -4.95 | |||||
| ROCE (%) | 11.02 | 3.36 | 4.57 | 3.69 | 0.22 | |||||
| Asset Turnover Ratio | 0.68 | 0.49 | 0.75 | 0.35 | 0.5 | |||||
| PAT to CFO Conversion(x) | -1 | N/A | N/A | N/A | N/A | Working Capital Days | ||||
| Receivable Days | 276 | 335 | 185 | 388 | 264 | |||||
| Inventory Days | 17 | 55 | 44 | 113 | 115 | |||||
| Payable Days | 175 | 207 | 94 | 353 | 87 | |||||
The company was originally incorporated as ‘Agni Power and Electronics Private Limited’ on August 25, 1995 vide certificate of incorporation bearing Corporate Identity No. 21-73701 under the provisions of Companies Act, 1956 issued by the Registrar of Companies, Kolkata, West Bengal. Subsequently, name of the company changed to ‘Agni Green Power Private Limited’ vide fresh certificate of incorporation dated March 04,2022. Subsequently, the company was converted into Public Limited Company vide a fresh certificate of incorporation issued by ROC-Kolkata, consequent upon conversion from Private Limited to Public Company dated April 01, 2022 in the name of ‘Agni Green Power Limited’.
Agni Green Power (AGNI) is founded and promoted by Kolkata based Kanak Mukhopadhyay in the year 1995 with a motive to takeover Agni Electronics, an existing profit-making partnership firm engaged in the business of manufacturing solar powered batteries and lighting systems. The company is in the business of execution of turn-key Solar PV Power Plant projects, including Design, Engineering, Supply, Installation & Commissioning (I&C) and Maintenance, for both Stand-alone and Grid Connected PV Systems from the conceptualization to completion stages.
It has also expanded its footprints through four branch offices in Chhattisgarh, Assam, Mizoram and Tripura. Its key customers mainly include reputed Government organizations. It provides high quality professional solutions, design and engineering services to its customers. Its highly skilled professionals and dedicated team are ever ready to deliver their efficient services. Agni provides technical expertise in the most efficient and cost-effective way, helping to ensure the highest degree of reliability and availability of the project. Having achieved certain degree of expertise after successfully executing various projects, it has an extremely experienced and diverse set of professionally trained and qualified engineers having versed ability in tackling and providing solutions to its customers and capability to handle all requirements and installations even at the highest scale and magnitude.
Business area of the company
The company is an integrated solar energy solutions provider offering engineering, procurement and construction (EPC) services, and operations and maintenance (O&M) services to its customers. It also manufacture Solar Power Conditioning Unit, Solar Inverter (Hybrid & Grid Connected), Solar Maximum Power Point Tracking (MPPT) Charger, Remote Monitoring and Diagnostic System, Solar Photovoltaic Junction Box, Control Panel, Digital DC Energy Meter, Solar Adapter and Solar Pump Controller etc.
Major events and Milestones
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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.
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