AGS Infotech Ltd - Stock Valuation and Financial Performance

BSE: 533314 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

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AGS Infotech stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
22.2 Cr.
52-wk low:
17.9
52-wk high:
19.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of AGS Infotech:

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

Value Creation Index Colour Code Guide

Mar'10Mar'11TTM
ROCE % 3.8%3.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 29.831.226
Sales YoY Gr.-4.8%-
Adj EPS 1.21.2-2.8
YoY Gr.-3.4%-
BVPS (₹) 17.81920.1
Adj Net
Profit
1.51.5-4
Cash Flow from Ops. -37.4-
Debt/CF from Ops. -6.53.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA4.8%
Adj EPS NANANA3.4%
BVPSNANANA6.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11TTM
Return on
Equity %
4.95-14.5
Op. Profit
Mgn %
12.716.213.7
Net Profit
Mgn %
54.9-13.4
Debt to
Equity
0.910.9
Working Cap
Days
0158105
Cash Conv.
Cycle
01276

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - AGS Infotech Ltd.

Standalone Consolidated
TTM EPS (₹) -2.8 -
TTM Sales (₹ Cr.) 26.3 -
BVPS (₹.) 20.1 -
Reserves (₹ Cr.) 13 -
P/BV 0.89 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 17.85 / 19.25
All Time Low / High (₹) 13.50 / 84.95
Market Cap (₹ Cr.) 22.2
Equity (₹ Cr.) 12.5
Face Value (₹) 10
Industry PE 31.6

Management X-Ray of AGS Infotech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of AGS Infotech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11
Sales29.7531.19
Operating Expenses 25.9826.15
Manufacturing Costs0.030.10
Material Costs00
Employee Cost 0.690.72
Other Costs 25.2625.33
Operating Profit 3.775.04
Operating Profit Margin (%) 12.7%16.2%
Other Income 00
Interest 0.570.67
Depreciation 0.711.82
Exceptional Items 00
Profit Before Tax 2.492.56
Tax 11.02
Profit After Tax 1.481.53
PAT Margin (%) 5.0%4.9%
Adjusted EPS (₹)1.21.2
Dividend Payout Ratio (%)0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11

Equity and Liabilities

Shareholders Fund 22.1423.68
Share Capital 12.4512.45
Reserves 9.7011.23
Minority Interest00
Debt19.7324.15
Long Term Debt19.7324.15
Short Term Debt00
Trade Payables0.201.53
Others Liabilities 10.0910.32
Total Liabilities 52.1659.68

Fixed Assets

Gross Block11.1711.70
Accumulated Depreciation1.253.08
Net Fixed Assets9.918.62
CWIP 25.9132.95
Investments 06
Inventories00
Trade Receivables12.739.80
Cash Equivalents 1.380.01
Others Assets2.242.29
Total Assets 52.1659.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11
Cash Flow From Operating Activity -3.047.38
PBT 1.482.56
Adjustment 1.903
Changes in Working Capital -6.431.82
Tax Paid 00
Cash Flow From Investing Activity -36.79-7.58
Capex -34.75-7.58
Net Investments -2.040
Others 00
Cash Flow From Financing Activity 41.20-1.17
Net Proceeds from Shares 22.040
Net Proceeds from Borrowing 00
Interest Paid -0.57-0.66
Dividend Paid 00
Others 19.73-0.51
Net Cash Flow 1.37-1.37
PARTICULARSMar'10Mar'11
Ratios
ROE (%)6.716.69
ROCE (%)6.136.09
Asset Turnover Ratio0.570.56
PAT to CFO Conversion(x)-2.054.82
Working Capital Days
Receivable Days156132
Inventory Days00
Payable Days00

AGS Infotech Ltd Stock News

AGS Infotech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AGS Infotech 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 01-Jan-1970 05:30 the market cap of AGS Infotech stood at ₹22.22.
The latest P/E ratio of AGS Infotech as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of AGS Infotech as of 01-Jan-1970 05:30 is 0.89.
The 52-week high of AGS Infotech is ₹19.25 and the 52-week low is ₹17.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AGS Infotech is ₹26.34 ( Cr.) .

About AGS Infotech Ltd

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