AGS Infotech Financials

BSE: 533314

₹17.85

₹-0.90 (-4.80%)

As on 10-Oct-2012IST

Market cap

₹22 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	26.34	31.19	29.75	--	--	--
Total Income	--	31.19	29.75	--	--	--
Total Expenditure	22.74	26.15	25.98	--	--	--
EBITDA	3.60	5.04	3.77	--	--	--
Depreciation	4.16	1.82	0.71	--	--	--
EBIT	-0.56	3.22	3.06	--	--	--
Interest	2.77	0.67	0.57	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.32	2.56	2.49	--	--	--
Provision for Tax	--	1.02	1.00	--	--	--
Profit after Tax	-3.52	1.53	1.48	--	--	--

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	33.00	31.72	30.18	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.16	25.61	20.68	--	--	--
Current Liabilities	6.31	2.35	1.30	--	--	--
Total Liabilities	64.47	59.68	52.16	--	--	--

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	41.22	41.58	35.82	--	--	--
Current Assets	23.25	18.10	16.34	--	--	--
Total Assets	64.47	59.68	52.16	--	--	--
Total Debt*	--	24.15	19.73	--	--	--
Net Current Assets	16.94	15.75	15.05	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	7.38	-3.04	--	--	--
Cash Flow from Investing Activities	--	-7.58	-36.79	--	--	--
Cash from Financing Activities	--	-1.17	41.20	--	--	--
Net Cash Inflow / Outflow	--	-1.37	1.37	--	--	--

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	-2.83	1.23	1.19	--	--	--
Cash EPS (₹)	--	2.70	1.76	--	--	--
Adjusted Book Value (₹)	--	19.02	17.79	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.93	-2.44	--	--	--
Free Cash Flow per Share (₹)	--	-1.93	-31.32	--	--	--

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	6.09	6.13	--	--	--
ROE (%)	--	6.69	6.71	--	--	--
ROA (%)	-10.92	2.74	2.85	--	--	--
EBIT Margin (%)	-2.11	10.33	10.28	--	--	--
Net Margin (%)	-13.37	4.91	4.99	--	--	--
Cash Profit Margin (%)	--	10.76	7.37	--	--	--

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	-49.40	4.87	--	--	--	--
EBIT Growth (%)	-112.34	5.32	--	--	--	--
Net Profit Growth (%)	-62.89	3.21	--	--	--	--
EPS Growth (%)	-63.01	3.22	--	--	--	--
Book Value Growth (%)	--	6.92	--	--	--	--

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	48.94	--	--	--	--
Price / Book Value	0.89	3.17	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.87	19.65	8.18	--	--	--
Close Price (₹)	42.60	60.25	--	--	--	--
High Price (₹)	52.85	84.95	--	--	--	--
Low Price (₹)	13.50	49.00	--	--	--	--
Market Cap (₹ Cr)	22.22	75.00	--	--	--	--

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	0.70	1.02	0.89	--	--	--
Short term debt to equity ratio	0.14	--	--	--	--	--
Current Ratio	3.69	7.71	12.60	--	--	--
Quick Ratio	3.69	7.71	12.60	--	--	--
Interest Coverage	-0.20	4.83	5.37	--	--	--

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	55.35	31.43	42.78	--	--	--
Asset Turnover	0.82	0.56	0.57	--	--	--
Receivable days	--	131.81	156.15	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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