AGI Infra Ltd

AGI Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AGI Infra Ltd

₹ 858 1.83%
03 Jul - close price
agiinfra.com BSE: 539042
About

Incorporated in 2005 by Mr. Sukhdev Singh, AGI Infra Limited (AGIIL) is the real estate development arm of the AGI Group [1]. The company is present majorly in Jalandhar, Punjab. It has developed Group Housing projects, Universities, Office spaces, Retail spaces, Commercial buildings, Institutional buildings, and Townships [2].

Key Points

On-going projects
The company has 4 major ongoing projects [1]:
- Jalandhar Heights 2 (483 Units) [2]
- AGI Palace (106 Flats) [3]
- Urbana (133 Plots) [4]
- AGI Maxima (424 affordable housing flats) [1]

Website BSE
  • Market Cap ₹ 1,048 Cr.
  • Current Price ₹ 858
  • High / Low ₹ 1,125 / 525
  • Stock P/E 20.1
  • Book Value ₹ 184
  • Dividend Yield 0.12 %
  • ROCE 27.5 %
  • ROE 26.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 41.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.9%
  • Company's median sales growth is 21.6% of last 10 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
29.70 38.10 55.93 50.62 52.81 55.68 58.21 60.85 66.36 68.81 70.91 72.79 79.83
23.42 28.94 43.04 37.53 38.93 41.59 43.04 44.85 53.86 51.40 50.62 53.54 61.23
Operating Profit 6.28 9.16 12.89 13.09 13.88 14.09 15.17 16.00 12.50 17.41 20.29 19.25 18.60
OPM % 21.14% 24.04% 23.05% 25.86% 26.28% 25.31% 26.06% 26.29% 18.84% 25.30% 28.61% 26.45% 23.30%
0.34 0.49 1.01 0.71 1.26 1.16 1.04 1.73 2.49 1.45 1.54 2.18 3.89
Interest 1.36 1.11 1.07 0.84 1.65 1.02 1.08 1.06 1.20 1.17 1.34 1.77 3.01
Depreciation 1.21 0.97 1.07 1.15 0.80 0.87 1.12 1.86 2.01 1.52 2.90 1.61 5.60
Profit before tax 4.05 7.57 11.76 11.81 12.69 13.36 14.01 14.81 11.78 16.17 17.59 18.05 13.88
Tax % 18.27% 17.44% 17.52% 17.61% 15.37% 17.51% 17.49% 17.49% -13.07% 17.50% 17.62% 17.29% 32.71%
3.31 6.25 9.71 9.74 10.75 11.02 11.55 12.22 13.32 13.34 14.49 14.92 9.34
EPS in Rs 2.71 5.12 7.95 7.97 8.80 9.02 9.45 10.00 10.90 10.92 11.86 12.21 7.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 30 41 61 146 121 81 91 110 197 240 292
-5 22 31 48 129 96 57 58 78 148 181 217
Operating Profit 5 8 10 12 17 25 24 33 33 49 59 76
OPM % 1,167% 27% 25% 20% 11% 21% 30% 36% 30% 25% 24% 26%
0 0 0 0 0 1 0 2 2 3 6 9
Interest 2 4 5 5 7 8 8 13 11 5 5 7
Depreciation 0 1 2 2 2 3 4 4 4 4 6 12
Profit before tax 3 4 4 6 8 15 12 18 20 44 54 66
Tax % 32% 31% 32% 33% 34% 23% 20% 17% 16% 17% 11% 21%
2 3 3 4 5 12 9 15 17 36 48 52
EPS in Rs 34.62 52.87 2.78 3.82 5.10 11.40 9.08 14.73 13.85 29.81 39.39 42.64
Dividend Payout % 0% 0% 0% 0% 0% 9% 0% 3% 4% 3% 3% 2%
Compounded Sales Growth
10 Years: 25%
5 Years: 29%
3 Years: 38%
TTM: 22%
Compounded Profit Growth
10 Years: 34%
5 Years: 41%
3 Years: 45%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 74%
3 Years: 104%
1 Year: 51%
Return on Equity
10 Years: 26%
5 Years: 28%
3 Years: 30%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 10 10 10 10 10 10 12 12 12 12
Reserves 3 5 18 22 27 38 45 58 79 114 160 212
21 28 30 41 54 92 114 105 52 42 49 85
48 70 74 80 29 51 128 227 345 442 538 770
Total Liabilities 77 109 132 153 120 191 297 400 488 610 759 1,080
3 6 5 8 11 15 24 29 49 122 171 252
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 2 4 24 20 19 0 0 0 0
73 103 127 142 105 152 253 353 439 488 588 828
Total Assets 77 109 132 153 120 191 297 400 488 610 759 1,080

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 -4 0 1 8 -9 31 62 106 67 61
-2 0 -1 0 -7 -27 -9 -7 -5 -76 -54 -88
3 0 12 0 7 30 14 -22 -54 -16 1 81
Net Cash Flow 2 0 7 0 1 11 -4 2 4 14 14 55

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,008 37 38 11 6 7 52 14 17 3 3 2
Inventory Days 3,638 2,136 1,402 308 684 2,711 5,336 3,122 1,447
Days Payable 179 62 90 24 53 212 201 146 23
Cash Conversion Cycle 1,008 3,497 2,112 1,323 291 639 2,550 5,150 2,992 3 3 1,426
Working Capital Days 17,099 369 391 355 178 256 514 443 244 22 -4 6
ROCE % 24% 23% 18% 17% 18% 20% 13% 18% 20% 31% 30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.94% 72.94% 72.94% 72.94% 72.94% 72.95% 72.95% 72.95% 72.95% 72.95% 72.95% 72.95%
27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.07% 27.07% 27.06% 27.05% 27.06% 27.05%
No. of Shareholders 7857057929401,0521,5171,3941,4341,4431,5501,7142,772

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