AGS Transact Financials
NSE: AGSTRA | BSE: 543451
₹1.99
₹0.01
(0.51%)
As on 04-Sep-2026 15:51IST
Market cap
₹26 Cr
Revenue (TTM)
₹1,250 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,250.26
|
1,470.63
|
1,671.27
|
1,771.87
|
1,758.94
|
1,800.44
|
|
|
|
|
|
|
Total Income
|
1,290.01
|
1,508.77
|
1,707.51
|
1,797.27
|
1,797.64
|
1,833.53
|
|
|
|
|
|
|
Total Expenditure
|
1,193.41
|
1,273.18
|
1,275.64
|
1,360.97
|
1,320.39
|
1,338.07
|
|
|
|
|
|
|
EBITDA
|
56.84
|
197.45
|
395.64
|
410.91
|
438.55
|
462.38
|
|
|
|
|
|
|
Depreciation
|
193.06
|
213.23
|
230.65
|
251.87
|
259.65
|
244.67
|
|
|
|
|
|
|
EBIT
|
-136.21
|
-15.78
|
164.99
|
159.03
|
178.90
|
217.71
|
|
|
|
|
|
|
Interest
|
146.67
|
147.70
|
143.70
|
250.21
|
133.55
|
130.40
|
|
|
|
|
|
|
Other Income
|
39.75
|
38.13
|
36.24
|
25.39
|
38.70
|
33.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-243.13
|
-125.35
|
57.53
|
-66.58
|
84.05
|
120.40
|
|
|
|
|
|
|
Provision for Tax
|
-73.44
|
-45.26
|
20.57
|
15.89
|
27.64
|
36.51
|
|
|
|
|
|
|
Profit after Tax
|
-169.69
|
-80.09
|
36.96
|
-82.47
|
56.42
|
83.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
-1.62
|
-0.87
|
|
|
|
|
|
|
Consolidated Profit
|
-169.69
|
-80.09
|
36.96
|
-82.47
|
54.79
|
83.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
534.69
|
461.66
|
535.06
|
481.77
|
558.66
|
498.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
553.15
|
531.62
|
760.17
|
707.23
|
1,129.76
|
663.56
|
|
|
|
|
|
|
Current Liabilities
|
1,033.02
|
1,002.67
|
953.83
|
1,124.08
|
1,194.75
|
1,024.94
|
|
|
|
|
|
|
Total Liabilities
|
2,120.86
|
2,099.53
|
2,299.50
|
2,368.13
|
2,939.05
|
2,241.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
581.87
|
895.37
|
1,033.20
|
1,129.10
|
1,204.81
|
1,330.55
|
|
|
|
|
|
|
Current Assets
|
1,225.12
|
1,100.58
|
1,215.87
|
1,183.98
|
1,678.36
|
856.90
|
|
|
|
|
|
|
Total Assets
|
2,120.86
|
2,099.53
|
2,299.50
|
2,368.13
|
2,939.05
|
2,241.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
819.94
|
878.49
|
712.00
|
1,233.00
|
678.89
|
|
|
|
|
|
|
Net Current Assets
|
192.10
|
97.91
|
262.03
|
59.90
|
483.61
|
-168.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.13
|
14.08
|
15.51
|
20.05
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
349.23
|
249.26
|
324.54
|
417.56
|
446.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.17
|
-126.18
|
-12.08
|
-156.34
|
-290.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-315.58
|
-137.32
|
-874.77
|
320.49
|
-171.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
18.48
|
-14.24
|
-562.31
|
581.71
|
-16.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-13.16
|
-6.62
|
3.07
|
-6.86
|
4.62
|
7.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
-13.21
|
11.00
|
22.21
|
14.10
|
26.65
|
27.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
36.42
|
42.36
|
38.54
|
45.95
|
41.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.86
|
20.69
|
27.01
|
35.21
|
37.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.82
|
-0.65
|
-0.48
|
13.05
|
6.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.66
|
15.44
|
12.30
|
14.66
|
22.69
|
|
|
|
|
|
|
ROE (%)
|
-34.06
|
-16.84
|
7.59
|
-16.36
|
10.93
|
18.52
|
|
|
|
|
|
|
ROA (%)
|
-7.85
|
-3.77
|
1.62
|
-3.17
|
2.23
|
4.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-10.89
|
-1.07
|
9.87
|
8.98
|
10.17
|
12.09
|
|
|
|
|
|
|
Net Margin (%)
|
-13.15
|
-5.31
|
2.16
|
-4.59
|
3.14
|
4.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.05
|
16.01
|
9.56
|
17.97
|
18.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.14
|
-12.01
|
-5.68
|
0.73
|
-2.30
|
-0.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3,859.65
|
-109.56
|
3.74
|
-11.11
|
-17.83
|
10.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-86.46
|
-316.68
|
144.82
|
-246.18
|
-32.75
|
26.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-74.69
|
-315.72
|
144.70
|
-248.52
|
-34.00
|
25.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.63
|
10.20
|
-15.01
|
11.78
|
16.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.15
|
--
|
15.13
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
1.86
|
1.10
|
2.59
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.49
|
6.47
|
3.11
|
4.20
|
1.38
|
1.46
|
|
|
|
|
|
|
Close Price (₹)
|
65.06
|
67.40
|
46.40
|
100.20
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
126.75
|
126.75
|
128.50
|
181.85
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
62.51
|
44.45
|
44.00
|
95.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
25.69
|
819.58
|
559.04
|
1,201.71
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.70
|
1.86
|
1.72
|
1.54
|
2.26
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.40
|
0.33
|
0.29
|
0.28
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.10
|
1.27
|
1.05
|
1.40
|
0.84
|
|
|
|
|
|
|
Quick Ratio
|
1.12
|
1.01
|
1.20
|
1.00
|
1.34
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
-0.66
|
0.15
|
1.40
|
0.73
|
1.63
|
1.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
72.86
|
49.72
|
54.08
|
51.62
|
45.98
|
25.35
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.69
|
0.73
|
0.68
|
0.69
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
202.90
|
198.58
|
177.52
|
131.28
|
90.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.10
|
15.17
|
14.10
|
14.10
|
15.75
|
|
|
|
|
|
|
Payable days
|
--
|
1,093.23
|
898.29
|
750.09
|
475.45
|
333.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-870.24
|
-684.54
|
-558.47
|
-330.06
|
-226.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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