Agarwal Float Glass India Ltd

Agarwal Float Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agarwal Float Glass India Ltd

₹ 72.9 4.14%
24 Dec - close price
Company website NSE - SME: AGARWALFT
About

Incorporated in 1997, Agarwal
Float Glass India Ltd does Trading
of Glasses and other allied activities[1]

Key Points

Business Overview:[1]
AFGIL is in trading of glass and specialized glass products, procuring products frommanufacturers and selling it through sales managers or directly to its customers.

Website NSE - SM
  • Market Cap ₹ 52.8 Cr.
  • Current Price ₹ 72.9
  • High / Low ₹ 104 / 40.0
  • Stock P/E 39.1
  • Book Value ₹ 24.1
  • Dividend Yield 0.00 %
  • ROCE 5.48 %
  • ROE 1.24 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 73.0 to 56.7 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -10.8%
  • Company has a low return on equity of 13.2% over last 3 years.

* 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
23.56 24.62 42.17 36.74 32.48
19.60 24.00 40.57 37.43 29.11
Operating Profit 3.96 0.62 1.60 -0.69 3.37
OPM % 16.81% 2.52% 3.79% -1.88% 10.38%
0.04 0.09 0.05 0.60 0.05
Interest 0.54 0.61 0.49 0.74 0.68
Depreciation 0.03 0.03 0.05 0.06 0.06
Profit before tax 3.43 0.07 1.11 -0.89 2.68
Tax % 28.86% 28.57% 22.52% -23.60% 24.25%
2.44 0.05 0.88 -0.68 2.03
EPS in Rs 12.07 0.07 1.21 -0.94 2.80
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
32.09 31.63 42.10 48.19 78.91 69.22
30.57 30.35 39.81 43.61 78.00 66.54
Operating Profit 1.52 1.28 2.29 4.58 0.91 2.68
OPM % 4.74% 4.05% 5.44% 9.50% 1.15% 3.87%
0.04 0.25 0.07 0.13 0.65 0.65
Interest 1.13 1.12 0.94 1.15 1.23 1.42
Depreciation 0.14 0.06 0.06 0.07 0.11 0.12
Profit before tax 0.29 0.35 1.36 3.49 0.22 1.79
Tax % 68.97% 28.57% 33.09% 28.65% 18.18%
0.09 0.25 0.91 2.49 0.19 1.35
EPS in Rs 0.45 1.24 4.50 3.44 0.26 1.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -9%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 28%
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.02 2.02 2.02 7.24 7.24 7.24
Reserves -0.01 0.24 1.53 8.00 8.20 10.21
11.20 11.75 11.77 8.98 13.22 15.75
4.46 4.11 2.30 2.85 1.63 1.93
Total Liabilities 17.67 18.12 17.62 27.07 30.29 35.13
0.36 0.32 0.29 0.26 0.28 0.25
CWIP 0.00 0.00 0.00 0.00 0.00 1.55
Investments 0.00 0.00 0.00 0.00 0.00 0.00
17.31 17.80 17.33 26.81 30.01 33.33
Total Assets 17.67 18.12 17.62 27.07 30.29 35.13

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8.57 0.06 1.44 -4.99 -0.81
-0.50 -0.02 -0.03 -0.02 -0.11
9.61 -0.57 -1.02 5.27 0.98
Net Cash Flow 0.54 -0.53 0.39 0.26 0.06

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 105.33 113.09 76.55 85.82 56.66
Inventory Days 75.33 87.88 71.38 110.34 62.02
Days Payable 47.65 39.80 15.03 14.18 5.49
Cash Conversion Cycle 133.01 161.17 132.91 181.97 113.19
Working Capital Days 130.35 157.63 126.58 175.80 127.76
ROCE % 10.80% 15.68% 23.93% 5.48%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2023Sep 2023Mar 2024Sep 2024
69.77% 69.77% 69.77% 59.00%
30.23% 30.23% 30.23% 41.00%
No. of Shareholders 301287353379

Documents

Announcements

Annual reports