AGS Transact Technologies Ltd. - Research Center
543451 AGSTRA Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.53 | 1.23 | -7.37 | 5.91 | 7.58 |
| Adjusted cash EPS (Rs) | 7.53 | 15.55 | 8.19 | 22.54 | 23.90 |
| Reported EPS (Rs) | -5.53 | 1.23 | -7.37 | 5.91 | 7.58 |
| Reported cash EPS (Rs) | 7.53 | 15.55 | 8.19 | 22.54 | 23.90 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | 9.19 | 23.54 | 26.76 | 31.90 | 34.13 |
| Book value (excl rev res) per share EPS (Rs) | 40.75 | 47.78 | 45.92 | 52.37 | 46.46 |
| Book value (incl rev res) per share EPS (Rs) | 40.75 | 47.78 | 45.92 | 52.37 | 46.46 |
| Net operating income per share EPS (Rs) | 86.21 | 100.44 | 109.60 | 115.80 | 122.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.65 | 23.43 | 24.41 | 27.54 | 27.76 |
| Gross profit margin (%) | -4.49 | 9.18 | 10.21 | 13.18 | 14.48 |
| Net profit margin (%) | -6.41 | 1.22 | -6.72 | 5.10 | 6.16 |
| Adjusted cash margin (%) | 8.32 | 15.12 | 7.39 | 18.99 | 19.12 |
| Adjusted return on net worth (%) | -13.58 | 2.58 | -16.05 | 11.28 | 16.31 |
| Reported return on net worth (%) | -13.58 | 2.58 | -16.05 | 11.28 | 16.31 |
| Return on long term funds (%) | 0.39 | 13.15 | 15.78 | 15.42 | 29.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.76 | 0.84 | 0.71 | 1.25 | 0.46 |
| Total debt/equity | 1.36 | 1.28 | 1.07 | 1.47 | 0.83 |
| Owners fund as % of total source | 42.36 | 43.87 | 48.21 | 40.44 | 54.36 |
| Fixed assets turnover ratio | 0.83 | 0.98 | 0.97 | 1.07 | 1.50 |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 1.52 | 1.15 | 1.42 | 0.88 |
| Current ratio (inc. st loans) | 0.79 | 0.91 | 0.82 | 1.15 | 0.63 |
| Quick ratio | 1.23 | 1.41 | 1.07 | 1.35 | 0.80 |
| Inventory turnover ratio | 0.89 | 0.92 | 1.15 | 0.89 | 1.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 13.39 |
| Dividend payout ratio (cash profit) | - | - | 12.22 | - | 4.24 |
| Earning retention ratio | 100.00 | 100.00 | 113.58 | 100.00 | 86.61 |
| Cash earnings retention ratio | 100.00 | 100.00 | 87.78 | 100.00 | 95.76 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.37 | 3.93 | 6.02 | 3.42 | 1.63 |
| Financial charges coverage ratio | 1.28 | 2.57 | 1.46 | 3.62 | 3.86 |
| Fin. charges cov.ratio (post tax) | 1.72 | 2.54 | 1.43 | 3.35 | 3.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.32 | 14.67 | 16.75 | 19.27 | 17.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.01 | 0.09 | 0.35 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.44 | 0.45 | 0.37 | 0.54 |
| Bonus component in equity capital (%) | 74.60 | 74.93 | 75.13 | 76.14 | 76.14 |
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