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Website | http://www.agsindia.com | |
Market Cap | 687.14 Cr. | |
Enterprise Value(EV) | 1,352.91 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.47 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 17.52 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 43.53 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.30 | Calculated using Price: 56.45 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 12.14 Cr. | 121,403,076 Shares |
FaceValue | 10 | |
Company Profile | ||
The company operate its business in Payment Solutions; Banking Automation Solutions; and other Automation Solutions (for customers in the retail, petroleum and colour sectors) segments. The company's Payment Solutions segment comprises ATM and CRM outsourcing and managed services, cash management services, iCDs, digital payment services which include toll and transit solutions, Fastlane, transaction switching services, services through POS machines and agency banking. Its Banking Automation Solutions business segment, which commenced in 2004, comprises sale of ATMs and CRMs, currency technology products and self-service terminals and related services and upgrades. Its Other Automation Solutions business segment encompasses the sale of machines and related services to customers in the retail, petroleum and colour segments. |
1 Day |
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-1.66% |
1 Week |
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-1.05% |
1 Month |
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-15.68% |
3 Month |
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-30.61% |
6 Month |
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-33.39% |
1 Year |
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-67.04% |
2 Year |
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5 Year |
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10 Year |
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9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 1.45 | 3.67 | -5.31 | -5.34 | 1.59 | 16.13 | 18.52 | 10.93 | -16.20 | |
Return on Capital Employed (%) | 13.97 | 11.08 | 5.56 | 6.69 | 9.88 | 20.16 | 22.69 | 14.66 | 12.36 | |
Return on Assets (%) | 0.54 | 1.32 | -1.77 | -1.60 | 0.43 | 3.75 | 4.01 | 2.23 | -3.14 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 417 | 434 | 414 | 394 | 402 | 425 | 499 | 559 | 482 | 527 | |
Non Curr. Liab. | 231 | 208 | 193 | 257 | 356 | 659 | 664 | 1,130 | 707 | 686 | |
Curr. Liab. | 458 | 595 | 687 | 744 | 772 | 914 | 1,025 | 1,195 | 1,124 | 1,088 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,106 | 1,238 | 1,295 | 1,395 | 1,530 | 1,998 | 2,187 | 2,883 | 2,313 | 2,301 | |
Non Curr. Assets | 566 | 595 | 666 | 770 | 788 | 1,221 | 1,331 | 1,205 | 1,129 | 1,048 | |
Curr. Assets | 541 | 643 | 628 | 625 | 742 | 777 | 857 | 1,678 | 1,184 | 1,252 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,106 | 1,238 | 1,295 | 1,395 | 1,530 | 1,998 | 2,187 | 2,883 | 2,313 | 2,301 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 948 | 1,184 | 1,192 | 1,336 | 1,481 | 1,806 | 1,800 | 1,759 | 1,772 | 1,715 | |
Other Income | 3 | 3 | 13 | 18 | 14 | 18 | 33 | 39 | 25 | 31 | |
Total Income | 951 | 1,187 | 1,205 | 1,354 | 1,495 | 1,824 | 1,834 | 1,798 | 1,797 | 1,746 | |
Total Expenditure | -817 | -1,006 | -1,076 | -1,186 | -1,276 | -1,381 | -1,338 | -1,320 | -1,361 | -1,299 | |
PBIDT | 134 | 182 | 130 | 168 | 219 | 443 | 495 | 477 | 436 | 447 | |
Interest | -56 | -67 | -71 | -78 | -83 | -137 | -130 | -134 | -250 | -202 | |
Depreciation | -65 | -82 | -76 | -100 | -113 | -227 | -245 | -260 | -252 | -248 | |
Taxation | -9 | -17 | -5 | -11 | -17 | -13 | -37 | -28 | -16 | -15 | |
Exceptional Items | |||||||||||
PAT | 4 | 15 | -22 | -22 | 6 | 66 | 84 | 56 | -82 | -18 | |
Minority Interest | 1 | ||||||||||
Share Associate | -1 | -2 | -1 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 4 | 15 | -22 | -22 | 6 | 66 | 83 | 55 | -82 | -18 | |
Adjusted EPS | 2 | 1 | -2 | -2 | 1 | 6 | 7 | 5 | -7 | -1 |
Particulars | 10 years | 2010-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 2 | 0 | 106 | 140 | 206 | 196 | 486 | 446 | 418 | 325 | |
Cash Fr. Inv. | -21 | -184 | -114 | -125 | -210 | -161 | -165 | -291 | -156 | -12 | |
Cash Fr. Finan. | 19 | 185 | 25 | -31 | 15 | -31 | -315 | -172 | 320 | -875 | |
Net Change | 0 | 1 | 17 | -16 | 12 | 4 | 6 | -16 | 582 | -562 | |
Cash & Cash Eqvt | 0 | 8 | 26 | 10 | 18 | 21 | 27 | 11 | 592 | 30 |
Sat, 04 Feb 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the relevant provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed details of Earnings Conference Call. This information is submitted to you pursuant to Regulation 30(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. This is for your information and records. |
Fri, 03 Feb 2023
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on February 02 2023 for Ravi B Goyal |
Tue, 31 Jan 2023
Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Nine Months Ended December 31 2022 AGS Transact Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2023 inter alia to consider and approve Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and nine months ended December 31 2022 |
Fri, 03 Feb 2023 |
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