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AGS Health Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BPO/ITeS | Small Cap | AGS Health Share Price

BSE Share Price
Not Listed

AGS Health Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BPO/ITeS | Small Cap | AGS Health Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹320 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
22.5
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
7.04%
Return on Capital Employed (ROCE)
9.67%
Return on Assets (ROA)
6.07%
Operating Profit Margin
28.9%
Net Profit Margin
12.85%
Gross Profit Margin
31.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
18.65%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
30.42%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
27.47%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹72 Cr.
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

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.

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 89.4%149.6%91.6%40.7%29.9%35.4%36.4%35.2%34.5%9.7%-

Growth Parameters

Sales 3043203204063825917829891,1951,418320
Sales YoY Gr.-5.1%-0.1%27%-5.8%54.7%32.2%26.5%20.8%18.7%-
Adj EPS 2.61.63.32.22.33.145.89.16.90
YoY Gr.--36.8%99.4%-31.4%1.8%37.4%28.5%44.6%56.4%-24.5%-
BVPS (₹) 5.83.67.18.811.514.819.124.731.6116.20
Adj Net
Profit
53.333.867.346.146.964.682.9120188266NAN
Cash Flow from Ops. 39.4-58.7-0.760.825.674.725.8116213159-
Debt/CF from Ops. 0-000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 18.6%30%22%18.7%
Adj EPS 11.5%24.7%19.5%-24.5%
BVPS39.6%58.7%82.6%267.6%
Share Price - - - -

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
59.234.961.22822.323.723.726.532.210.30
Op. Profit
Mgn %
30.226.517.816.617.319.118.521.226.328.9NAN
Net Profit
Mgn %
17.510.621.111.412.310.910.612.115.718.8NAN
Debt to
Equity
0000000000-
Working Cap
Days
96891181411871471501571531480
Cash Conv.
Cycle
51474567104901011051041060

Valuation of AGS Health - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales304.45319.97319.64405.83382.19591.09781.65988.971,194.891,417.77
Operating Expenses > + 212.66235.28263.18338.56316.27478.03637.33779.66880.861,008.20
Manufacturing Costs20.8317.2418.0427.9512.8020.7123.1545.7048.6176.29
Material Costs0000000000
Employee Cost 162.29182.87206.27271.20255.28402.19513.58621.80720.62831.33
Other Costs > 29.5535.1838.8639.4148.1955.14100.61112.17111.63100.58
Operating Profit > 91.7984.6856.4667.2765.92113.06144.32209.30314.03409.57
Operating Profit Margin (%) 30.1%26.5%17.7%16.6%17.2%19.1%18.5%21.2%26.3%28.9%
Other Income > + 0.929.0353.227.465.507.7918.878.0417.7457.27
Exceptional Items > 061.8900000-11.39-77.36-158.66
Interest > 1.530.550.440.040.934.346.107.5312.0714.23
Depreciation > 9.7210.228.797.798.3624.6435.9846.3553.5757.75
Profit Before Tax > 81.45144.83100.4566.9062.1491.87121.10152.07188.77236.21
Tax > 27.7967.7233.1216.9014.9923.6230.2736.4345.8454.01
Profit After Tax 53.6777.1167.335047.1568.2590.83115.64142.93182.20
PAT Margin (%) 17.6%24.1%21.1%12.3%12.3%11.6%11.6%11.7%12.0%12.9%
Adjusted EPS (₹)2.63.73.32.42.33.34.45.66.94.7
Dividend Payout Ratio (%)0%120.50%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 119.7973.78146.31182.85238.50305.69394.29511.62653.614,521.84
Share Capital 1.721.721.721.721.721.721.721.721.7238.92
Reserves 118.0772.06144.58181.13236.78303.97392.56509.90651.884,482.93
Debt +0.320.2200000000
Long Term Debt0.320.2200000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables7.767.6411.4613.4917.7524.8637.1353.4858.5569.39
Others Liabilities 21.7424.8722.8360.4672.40141.66171.88204.87341.97359.22
Total Liabilities 149.61106.52180.60256.80328.66472.21603.30769.981,054.124,950.45

Fixed Assets

Net Fixed Assets +29.9223.5716.5620.7421.16105.86141.74170.65215.72232.75
Gross Block52.135657.0466.2674.87130.50191.01242.89321.72361.32
Accumulated Depreciation22.2132.4340.4845.5253.7124.6449.2772.24106128.57
CWIP 0.030.780.150.110.933.781.303.083.780.68
Investments 20.4700000088.38208.323,966.19
Inventories0000000000
Trade Receivables66.8837.1267.22113.91146.40201.09313.65376.68462.60546.41
Cash Equivalents 2.8321.8018.1367.6084.29107.7873.5146.3187.70138.83
Others Assets 29.4823.2578.5454.4375.8853.6973.0984.887665.59
Total Assets 149.61106.52180.60256.80328.66472.21603.30769.981,054.124,950.45
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 39.42-58.74-0.6560.7925.5774.6525.84116.28212.72158.60
PBT 81.45144.83100.4566.9062.1491.87121.10152.07188.77236.21
Adjustment 10.29-163.9511.064.7011.4527.1334.3661.02129.44139.62
Changes in Working Capital -24.9127.84-70.647.94-35.53-15.06-93.76-54.52-55.55-159.72
Tax Paid -27.42-67.47-41.52-18.74-12.48-29.29-35.87-42.30-49.94-57.51
Cash Flow From Investing Activity + -40.35190.70-12.66-10.92-19.04-37.48-39.55-122.11-175.92-3,861.43
Capex -21.63-4.94-2.72-10.94-8.30-29.13-40.36-36.39-35.74-48.16
Net Investments 020.56-9.980-10.4003.28-86.79-141.80-3,815.11
Others -18.73175.080.050.02-0.34-8.35-2.471.071.611.84
Cash Flow From Financing Activity + -4.65-111.99-0.34-0.40-0.24-12.42-17.28-21.66-27.243,683.05
Net Proceeds from Shares 0.020.0100000003,715.04
Net Proceeds from Borrowing 0-0.12-0.320000000
Interest Paid -0.09-0.04-0.02-0.40-0.2400000
Dividend Paid 0-92.9200000000
Others -4.59-18.92000-12.42-17.28-21.66-27.24-31.98
Net Cash Flow -5.5819.96-13.6549.476.2924.74-30.99-27.499.55-19.78
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)59.6179.6761.1830.3822.3825.0825.9525.5324.537.04
ROCE (%)89.44149.6291.5540.6729.9335.3636.3535.2434.479.67
Asset Turnover Ratio2.542.52.231.861.311.481.451.441.310.47
PAT to CFO Conversion(x)0.73-0.76-0.011.220.541.090.281.011.490.87
Working Capital Days
Receivable Days64.9059.3059.6081.50124.30107.30120.20127.40128.20129.90
Inventory Days0000000000
Payable Days0000000000

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AGS Health Ltd FAQs

The current trading price of AGS Health on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of AGS Health stood at ₹0.00 Cr

The latest P/E ratio of AGS Health as of 31-Dec-1969 is 0.00.

The latest P/B ratio of AGS Health as of 31-Dec-1969 is 0.00.

The 52-week high of AGS Health is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AGS Health is ₹320 ( Cr.) .

Data is not available for this company.

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About AGS Health Ltd

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