Agility Logistics Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Logistics | Small Cap

BSE Share Price
Not Listed

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Agility Logistics Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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?

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3. Is a good buy now?

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10 Year X-Ray of Agility Logistics:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 3.1%1.7%0.8%1.3%1.3%-0.5%1.5%2.3%4.5%5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8117378889611,0389247928188651,0551,055
Sales YoY Gr.--9.1%20.5%8.1%8%-11%-14.3%3.3%5.7%21.9%-
Adj EPS 0.4-1.20.60.90.7-0.3-0.40.71.310
YoY Gr.--402.5%NA51.7%-23.1%-135.7%NANA83.1%-26.9%-
BVPS (₹) 47.646.747.348.24342.742.743.523.424.90
Adj Net
Profit
2.2-6.63.354.7-1.7-2.95.811.38.20
Cash Flow from Ops. 26.30.310315.600-7.2-5.2106.9-
Debt/CF from Ops. 3.5559.61.16.100-4.8-15.64.96.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3%0.3%10%21.9%
Adj EPS 10.1%6.3%NA-26.9%
BVPS-7%-10.4%-16.5%6.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
0.8-2.51.21.81.7-0.6-11.63.940
Op. Profit
Mgn %
3.42.122.41.91.82.12.121.8NAN
Net Profit
Mgn %
0.3-0.90.40.50.5-0.2-0.40.71.30.80
Debt to
Equity
0.30.50.40.40.30.20.10.20.20.2-
Working Cap
Days
1431601211071051161291351411360
Cash Conv.
Cycle
159-3,419-2,664-3,536-3,617282429210

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 - Agility Logistics Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1,055 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 128 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 40.1

Management X-Ray of Agility Logistics:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Agility Logistics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales810.87737.26888.47960.511,037.70923.81791.95817.92864.831,054.61
Operating Expenses 783.24721.50870.58937.911,017.64907.21775.25800.49847.331,035.71
Manufacturing Costs301.02292.810000687.29691.012.582.88
Material Costs1.430000000729.86907.03
Employee Cost 39.7837.26000047.4151.1454.2658.68
Other Costs 441.01391.43870.58937.911,017.64907.2140.5558.3460.6367.13
Operating Profit 27.6315.7717.8922.6020.0616.6116.7017.4317.5018.89
Operating Profit Margin (%) 3.4%2.1%2.0%2.4%1.9%1.8%2.1%2.1%2.0%1.8%
Other Income 8.4413.220.250.26007.644.767.256.53
Interest 13.3518.61000011.995.486.626.41
Depreciation 14.3616.6613.9015.0912.9211.039.376.904.533.72
Exceptional Items 0000000000
Profit Before Tax 8.36-6.294.247.787.155.582.989.8113.6015.29
Tax 3.73-1.650.952.822.417.271.783.640.783.01
Profit After Tax 4.62-4.643.294.964.74-1.691.206.1712.8212.28
PAT Margin (%) 0.6%-0.6%0.4%0.5%0.5%-0.2%0.2%0.8%1.5%1.2%
Adjusted EPS (₹)0.9-0.90.60.90.7-0.30.20.81.51.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 269.84265.20268.49273.45290.77289.08323.11354.65201.68214.47
Share Capital 64.2964.2964.2964.2967.6767.6775.6281.5286.3186.31
Reserves 205.55200.91204.20209.16223.09221.41247.49273.13115.37128.16
Minority Interest0000000000
Debt91.84139.6394.7277.2766.5751.1630.0379.9048.6844.80
Long Term Debt91.84139.6353.6535.8920.775.970.1079.9048.6844.80
Short Term Debt0041.0741.3845.8045.1929.93000
Trade Payables202.23169.4796.43128.9912696.86109.29127.33152.52242.48
Others Liabilities 22.554.9475.6048.5661.7175.2739.3925.7219.2917.11
Total Liabilities 586.45579.24535.24528.27545.05512.37501.82587.59422.17518.85

Fixed Assets

Gross Block244.10267.46283.28294.40314.26313.25299.81302.0920.1921.70
Accumulated Depreciation28.4741.4654.4769.2182.1389.9486.7192.464.498.19
Net Fixed Assets215.63226228.80225.18232.13223.31213.10209.6315.7013.51
CWIP 28.2336.772.386.941.271.932.412.2600
Investments 0.050.050.050.050.050.060.060.0625.1725.17
Inventories0000000000
Trade Receivables224.20204.19147.95182.47195.91170.35168.03197.09245.32301.10
Cash Equivalents 11.283.3330.158.473.688.975.3850.1140.5936.36
Others Assets107.07108.91125.91105.17112.01107.74112.83128.4495.40142.72
Total Assets 586.45579.24535.24528.27545.05512.37501.82587.59422.17518.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 26.270.25103.4615.580-7.22-5.179.996.92
PBT 8.36-6.294.247.7802.989.8114.4915.29
Adjustment 25.6834.1814.9616.54013.2014.839.95-11.36
Changes in Working Capital 17.13-5.0426.93-32.130-21.95-26.97-14.452.98
Tax Paid -24.89-22.6132.187.240-9.24-6.9600
Cash Flow From Investing Activity -98.59-34.24-12.27-19.440-3.12-22.92-10.54-1.11
Capex -99.99-35.70-10.78-16.820-1.55-3.06-0.95-1.33
Net Investments 0000000-0.09-0.17
Others 1.401.46-1.49-2.630-1.57-19.86-9.500.38
Cash Flow From Financing Activity -32.1617.91-34.18-20.7607.0972.81-8.97-10.04
Net Proceeds from Shares 00010.33043.4437.6700
Net Proceeds from Borrowing -18.8536.770000000
Interest Paid -13.21-18.86-25.15-16.140-6.46-8.45-6.72-6.20
Dividend Paid 000000000
Others -0.100-9.03-14.950-29.8843.59-2.24-3.84
Net Cash Flow -104.47-16.0857.02-24.630-3.2544.72-9.52-4.23
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)2.12-1.81.281.91.71-0.580.391.824.615.9
ROCE (%)5.883.221.082.061.91.534.143.715.728.5
Asset Turnover Ratio1.41.261.591.811.931.751.561.51.712.24
PAT to CFO Conversion(x)5.69N/A31.453.140N/A-4.311.620.540
Working Capital Days
Receivable Days1041067263677278819395
Inventory Days0000000000
Payable Days000000007079

Agility Logistics Pvt Ltd. - (Amalgamated) Stock News

Agility Logistics Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Agility Logistics 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 Agility Logistics stood at ₹0.00.
The latest P/E ratio of Agility Logistics as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Agility Logistics as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Agility Logistics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Agility Logistics is ₹1,055 ( Cr.) .

About Agility Logistics Pvt Ltd. - (Amalgamated)

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