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AGS Transact Technologies Ltd.
Business Services₹2.22
20 Jul, 4:01 PM
CMP₹2.22
Mkt Cap₹29 Cr
P/E0.00
P/B0.00
ROE-16.84%
52W High₹6.25
52W Low₹2.14
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
7.52
Price/Sales
0.02
Dividend Yield (%)
0.00
EPS (TTM ₹)
-13.21
ROE (%)
-16.84
ROCE (%)
1.66
ROA (%)
-3.77
EBITDA Margin (%)
13.43
Net Profit Margin (%)
-5.45
Debt/Equity
1.86
Current Ratio
1.10
Interest Coverage
0.15
Asset Turnover
0.69
Working Capital/Sales
15.02
Core EBITDA Growth (%)
-45.45
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 18004.43 | 17589.44 | 17718.72 | 16712.73 | 14706.34 |
| Net Sales | 18004.43 | 17589.44 | 17718.72 | 16712.73 | 14706.34 |
| Total Income | 18335.26 | 17976.41 | 17972.65 | 17075.12 | 15087.67 |
| Total Expenditure | 13380.65 | 13203.92 | 13609.66 | 12756.37 | 12731.83 |
| Operating Profit | 4954.61 | 4772.49 | 4362.99 | 4318.75 | 2355.84 |
| Depreciation | 2446.65 | 2596.48 | 2518.73 | 2306.49 | 2132.27 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1203.95 | 840.5 | -665.77 | 575.3 | -1253.47 |
| Tax | 365.1 | 276.35 | 158.91 | 205.68 | -452.59 |
| Profit After Tax (PAT) | 838.85 | 564.15 | -824.68 | 369.62 | -800.88 |
| EPS (₹) | 7 | 4.62 | -6.93 | 3.07 | -6.64 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1185.81 | 1185.81 | 1201.71 | 1204.91 | 1210.26 |
| Reserves | 3689.23 | 4263.47 | 3429.66 | 3898.99 | 3197.98 |
| Shareholders Funds | 4989.55 | 5586.62 | 4817.68 | 5350.58 | 4616.61 |
| Total Debt | 6788.88 | 12330.03 | 7120.03 | 8784.88 | 8199.37 |
| Total Liabilities | 21874.51 | 28831.69 | 23130.72 | 22490.66 | 19959.49 |
| Total Assets | 21874.51 | 28831.69 | 23130.72 | 22490.66 | 19959.49 |
| Book Value / Share | 41.1115 | 45.9541 | 38.5398 | 42.3592 | 36.4239 |
| Assets | 21874.51 | 28831.69 | 23130.72 | 22490.66 | 19959.49 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4460.31 | 4175.64 | 3245.4 | 2492.6 | 3492.25 |
| Investing Activities | -2906.62 | -1563.44 | -120.75 | -1261.79 | -151.71 |
| Financing Activities | -1717.57 | 3204.92 | -8747.72 | -1373.23 | -3155.75 |
| Net Cash Flow | -163.88 | 5817.12 | -5623.07 | -142.42 | 184.79 |
AGSTRA
₹2.22
+0%