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AG Ventures Ltd.
Trading₹114.003.64%
24 Jul, 4:01 PM
CMP₹114.00
Mkt Cap₹110 Cr
P/E21.75
P/B0.41
ROE2.79%
52W High₹234.90
52W Low₹74.60
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Stock DNA
Key Ratios
P/E Ratio
21.75
P/B Ratio
0.41
EV/EBITDA
11.13
Price/Sales
1.03
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.08
Book Value (₹)
271.04
ROE (%)
2.79
ROCE (%)
2.64
ROA (%)
2.20
EBITDA Margin (%)
7.22
Net Profit Margin (%)
7.00
Debt/Equity
0.10
Current Ratio
4.19
Interest Coverage
5.14
Asset Turnover
0.31
Working Capital/Sales
1.53
Core EBITDA Growth (%)
-25.74
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 44371.23 | 53585.76 | 8098.44 | 10827.61 | 10721.29 |
| Net Sales | 44371.23 | 53585.76 | 8098.44 | 10827.61 | 10721.29 |
| Total Income | 45176.12 | 53899.42 | 8216.8 | 11075.53 | 11105.57 |
| Total Expenditure | 35592.41 | 42620.13 | 6253.65 | 9515.38 | 9947 |
| Operating Profit | 9583.71 | 11279.29 | 1963.15 | 1560.15 | 1158.57 |
| Depreciation | 2419.44 | 2940.51 | 320.59 | 390.48 | 409.84 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 6331.85 | 7038.69 | 1631.46 | 1096.93 | 603 |
| Tax | 1712.63 | 1679.96 | 186.61 | 534.91 | -147.28 |
| Profit After Tax (PAT) | 4619.22 | 5358.73 | 1444.85 | 562.02 | 750.28 |
| EPS (₹) | 43.11 | 48.69 | 49.53 | 10.48 | 5.08 |
| Dividend Payout % | 140 | 140 | 140 | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 999.01 | 999.01 | 999.01 | 999.01 | 999.01 |
| Reserves | 55089.92 | 59233.88 | 62732.68 | 25635.07 | 26078.49 |
| Shareholders Funds | 56088.93 | 60232.89 | 63731.69 | 26634.08 | 27077.5 |
| Total Debt | 18280.65 | 16052.75 | 53.5 | 102.97 | 2807.81 |
| Total Liabilities | 86542.4 | 88593.51 | 89563 | 32666.05 | 35672.47 |
| Total Assets | 86542.4 | 88593.51 | 89563 | 32666.05 | 35672.47 |
| Book Value / Share | 561.4451 | 602.9258 | 637.9485 | 266.6047 | 271.0433 |
| Assets | 86542.4 | 88593.51 | 89563 | 32666.05 | 35672.47 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6113.56 | 10509.63 | 9712.63 | 809.25 | -608.25 |
| Investing Activities | -4100.46 | -5400.04 | -4256.67 | 1161.6 | -2021.94 |
| Financing Activities | -2051.49 | -5227.2 | -5362.71 | -1836.38 | 2434.98 |
| Net Cash Flow | -38.39 | -117.61 | 93.25 | 134.47 | -195.21 |
OCCL
₹114.00
+3.64%