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AGI Infra Ltd.
Realty₹311.951.62%
24 Jul, 4:01 PM
CMP₹311.95
Mkt Cap₹3.97K Cr
P/E41.84
P/B8.54
ROE25.67%
52W High₹432.40
52W Low₹207.36
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Stock DNA
Key Ratios
P/E Ratio
41.84
P/B Ratio
8.54
EV/EBITDA
30.57
Price/Sales
11.26
Dividend Yield (%)
0.06
EPS (TTM ₹)
7.59
Book Value (₹)
37.19
ROE (%)
25.67
ROCE (%)
22.03
ROA (%)
5.89
EBITDA Margin (%)
28.70
Net Profit Margin (%)
20.52
Debt/Equity
0.47
Current Ratio
1.13
Interest Coverage
6.55
Asset Turnover
0.29
Working Capital/Sales
3.09
Core EBITDA Growth (%)
24.46
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11024.15 | 19745.48 | 24110.65 | 29232.7 | 32487.32 |
| Net Sales | 11024.15 | 19745.48 | 24110.65 | 29232.7 | 32487.32 |
| Total Income | 11259.51 | 20092.14 | 24751.63 | 30139.04 | 33744.86 |
| Total Expenditure | 7753.86 | 14842.69 | 18255.91 | 21637.37 | 23163.72 |
| Operating Profit | 3505.65 | 5249.45 | 6495.72 | 8501.67 | 10581.14 |
| Depreciation | 414.69 | 397.79 | 585.91 | 1163.75 | 1830.2 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2015.5 | 4384.98 | 5395.56 | 6568.09 | 7414.79 |
| Tax | 323.35 | 742.9 | 584.16 | 1358.6 | 748.37 |
| Profit After Tax (PAT) | 1692.15 | 3642.08 | 4811.4 | 5209.49 | 6666.42 |
| EPS (₹) | 15.54 | 29.81 | 39.39 | 42.64 | 27.28 |
| Dividend Payout % | 5 | 10 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1221.67 | 1221.67 | 1221.67 | 1221.67 | 1221.67 |
| Reserves | 7849.6 | 11362.53 | 16020.26 | 21243.16 | 28258.13 |
| Shareholders Funds | 9071.27 | 12584.2 | 17241.93 | 22464.83 | 29479.8 |
| Total Debt | 5172.52 | 4189.82 | 4896.63 | 13768.12 | 13741.66 |
| Total Liabilities | 48616.07 | 60778.91 | 75300 | 107642.34 | 118743.55 |
| Total Assets | 48616.07 | 60778.91 | 75300 | 107642.34 | 118743.55 |
| Book Value / Share | 74.253 | 103.0082 | 141.1341 | 183.8862 | 120.6537 |
| Assets | 48616.07 | 60778.91 | 75300 | 107642.34 | 118743.55 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6236.99 | 10638.34 | 6662.48 | 6145.99 | -1991.45 |
| Investing Activities | -509.25 | -7625.82 | -5396.78 | -8807.7 | -3867.02 |
| Financing Activities | -5358.73 | -1571.54 | 147.83 | 8143.41 | -1414.66 |
| Net Cash Flow | 369.01 | 1440.98 | 1413.53 | 5481.7 | -7273.13 |
AGIIL
₹311.95
-1.62%