AGS Transact Key Ratios

NSE: AGSTRA | BSE: 543451

₹2.03

up-down-arrow0.02 (1.00%)

As on 28-Aug-2026IST

Market cap

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₹26 Cr

Revenue (TTM)

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₹1,250 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-24Mar-23
EBIT-Margin info 4.978.01-10.89-1.079.87
Net Margin info -3.860.00-13.15-5.312.16
Return on equity info -8.480.77-34.06-16.847.59
Return on Capital info 7.3613.35--1.6615.44
Return on Assets info -2.130.18-7.85-3.771.62
Debt to Equity (x) info ----0.701.861.72
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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