AGS Transact Key Ratios
NSE: AGSTRA | BSE: 543451
₹2.03
As on 28-Aug-2026IST
Market cap
₹26 Cr
Revenue (TTM)
₹1,250 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -40.40 | -43.92 | -19.14 | -13.26 | -4.02 |
| EBIT | -635.20 | -4,859.41 | -3,859.65 | -180.24 | -160.31 |
| Net Profit | -1,380.41 | -1,163.01 | -86.46 | -282.76 | -203.88 |
| EPS | -1,315.92 | -1,096.98 | -74.69 | -277.66 | -203.46 |
| Book Value | -- | -- | -14.01 | -7.45 | 0.63 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| 4.97 | 8.01 | -10.89 | -1.07 | 9.87 |
| Net Margin
| -3.86 | 0.00 | -13.15 | -5.31 | 2.16 |
| Return on equity
| -8.48 | 0.77 | -34.06 | -16.84 | 7.59 |
| Return on Capital
| 7.36 | 13.35 | -- | 1.66 | 15.44 |
| Return on Assets
| -2.13 | 0.18 | -7.85 | -3.77 | 1.62 |
| Debt to Equity (x)
| -- | -- | 0.70 | 1.86 | 1.72 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
1.66
|
15.44
|
12.30
|
14.66
|
|
Peer Median
|
--
|
16.84
|
16.86
|
22.72
|
42.28
|
ROE
-34.06
Lower than Peers by 24.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-34.06
|
-16.84
|
7.59
|
-16.36
|
10.93
|
|
Peer Median
|
-10.03
|
14.80
|
15.94
|
17.19
|
30.29
|
ROA
-7.85
Lower than Peers by 4.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-7.85
|
-3.77
|
1.62
|
-3.17
|
2.23
|
|
Peer Median
|
-3.42
|
9.22
|
8.45
|
10.47
|
15.38
|
EBIT Margin
-10.89
Lower than Peers by 0.80
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-10.89
|
-1.07
|
9.87
|
8.98
|
10.17
|
|
Peer Median
|
-10.09
|
11.03
|
10.28
|
28.97
|
39.27
|
Net Margin
-13.15
Lower than Peers by 7.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-13.15
|
-5.31
|
2.16
|
-4.59
|
3.14
|
|
Peer Median
|
-5.40
|
8.07
|
8.34
|
34.38
|
37.35
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
9.05
|
16.01
|
9.56
|
17.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-19.14
Lower than Peers by 14.49
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-19.14
|
-12.01
|
-5.68
|
0.73
|
-2.30
|
|
Peer Median
|
-4.65
|
25.95
|
17.74
|
19.16
|
12.53
|
EBIT Growth
-3,859.65
Lower than Peers by 3,865.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-3,859.65
|
-109.56
|
3.74
|
-11.11
|
-17.83
|
|
Peer Median
|
5.81
|
26.48
|
-3.46
|
-25.35
|
-5.19
|
Net Profit Growth
-86.46
Lower than Peers by 113.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-86.46
|
-316.68
|
144.82
|
-246.18
|
-32.75
|
|
Peer Median
|
27.40
|
15.49
|
13.66
|
-13.46
|
9.70
|
EPS Growth
-74.69
Lower than Peers by 80.53
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-74.69
|
-315.72
|
144.70
|
-248.52
|
-34.00
|
|
Peer Median
|
5.83
|
14.12
|
14.29
|
-22.55
|
2.20
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
-13.63
|
10.20
|
-15.01
|
11.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.70
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
0.70
|
1.86
|
1.72
|
1.54
|
2.26
|
|
Peer Median
|
--
|
0.22
|
0.00
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
0.40
|
0.33
|
0.29
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.19
Lower than Peers by 1.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
1.19
|
1.10
|
1.27
|
1.05
|
1.40
|
|
Peer Median
|
2.48
|
0.95
|
1.87
|
3.71
|
4.41
|
Quick Ratio
1.12
Lower than Peers by 1.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
1.12
|
1.01
|
1.20
|
1.00
|
1.34
|
|
Peer Median
|
2.48
|
0.92
|
1.99
|
2.86
|
3.71
|
Interest Coverage
-0.66
Higher than Peers by 0.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-0.66
|
0.15
|
1.40
|
0.73
|
1.63
|
|
Peer Median
|
-1.00
|
7.09
|
8.79
|
73.28
|
59.83
|
Operating Efficiency
Debtors to sales
72.86
Higher than Peers by 54.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
72.86
|
49.72
|
54.08
|
51.62
|
45.98
|
|
Peer Median
|
17.90
|
21.13
|
14.48
|
0.68
|
0.17
|
Asset Turnover
0.58
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
0.58
|
0.69
|
0.73
|
0.68
|
0.69
|
|
Peer Median
|
0.52
|
1.14
|
1.07
|
0.30
|
0.28
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
202.90
|
198.58
|
177.52
|
131.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
20.10
|
15.17
|
14.10
|
14.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
1,093.23
|
898.29
|
750.09
|
475.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
-870.24
|
-684.54
|
-558.47
|
-330.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.15
Lower than Peers by 162.85
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
-0.15
|
--
|
15.13
|
--
|
--
|
|
Peer Median
|
162.70
|
45.98
|
47.73
|
54.50
|
39.21
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
1.86
|
1.10
|
2.59
|
--
|
|
Peer Median
|
6.76
|
6.65
|
5.29
|
6.98
|
6.58
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
1.03
|
0.35
|
0.05
|
0.05
|
EV/EBITDA
7.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
7.49
|
6.47
|
3.11
|
4.20
|
1.38
|
|
Peer Median
|
--
|
40.43
|
22.00
|
36.65
|
30.04
|
Market Cap
26
Lower than Peers by 6,480
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
AGS Transact
|
26
|
820
|
559
|
1,202
|
--
|
|
Peer Median
|
6,506
|
27,331
|
17,216
|
13,221
|
11,669
|