AGI Greenpac Ltd

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

AGI Greenpac Ltd

₹ 909 -1.07%
21 Nov 4:00 p.m.
agigreenpac.com BSE: 500187 NSE: AGI
About

Incorporated in 1960, AGI Greenpac Ltd manufactures and sells Container Glass
bottles, PET bottles and Security Caps
and Closures under Packaging Products segment[1]

Key Points

Business Overview:[1][2]
AGIGL produces various packaging products, including glass containers, specialty glass, PET bottles, and security caps & closures. It holds a 17%-20% market share, making it the second-largest player in the Indian organized glass packaging industry by installed capacity.

Website BSE NSE
  • Market Cap ₹ 5,880 Cr.
  • Current Price ₹ 909
  • High / Low ₹ 1,056 / 610
  • Stock P/E 22.0
  • Book Value ₹ 295
  • Dividend Yield 0.66 %
  • ROCE 17.7 %
  • ROE 14.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 82.9% CAGR over last 5 years
  • Debtor days have improved from 60.5 to 48.4 days.
  • Company's working capital requirements have reduced from 96.0 days to 23.9 days

Cons

  • Stock is trading at 3.08 times its book value

* 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: Packaging Industry: Packaging

Part of BSE Allcap BSE Industrials BSE SmallCap Nifty Total Market Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
309 396 432 522 512 567 680 558 615 622 625 566 599
252 318 360 431 427 458 503 427 481 472 477 430 445
Operating Profit 57 78 72 90 85 110 177 132 134 150 148 136 154
OPM % 18% 20% 17% 17% 17% 19% 26% 24% 22% 24% 24% 24% 26%
17 2 111 2 2 3 32 8 5 3 8 10 12
Interest 7 7 8 8 11 13 25 18 23 21 25 20 23
Depreciation 20 28 27 29 30 30 38 37 41 42 42 42 47
Profit before tax 47 46 147 55 47 69 146 85 74 91 89 84 96
Tax % 35% 37% 13% -19% 28% 23% 25% 26% 25% 26% 28% 25% 25%
30 28 128 66 34 53 109 63 56 67 65 63 72
EPS in Rs 4.70 4.41 19.72 10.17 5.25 8.21 16.82 9.81 8.68 10.37 9.98 9.77 11.14
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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 TTM
1,538 1,708 1,817 1,959 2,072 2,250 1,605 1,859 1,260 1,430 2,281 2,421 2,413
1,278 1,440 1,476 1,635 1,779 1,977 1,431 1,588 994 1,165 1,820 1,857 1,824
Operating Profit 260 268 342 324 292 273 174 271 266 265 462 564 589
OPM % 17% 16% 19% 17% 14% 12% 11% 15% 21% 19% 20% 23% 24%
28 3 4 13 1 3 39 20 -13 119 39 24 33
Interest 64 68 74 41 33 56 59 73 33 28 57 87 89
Depreciation 85 106 119 114 111 114 131 143 95 99 126 161 172
Profit before tax 139 98 152 182 150 106 22 75 126 256 317 340 360
Tax % 29% 42% 32% 36% 31% 29% 32% 35% 30% 24% 17% 26%
99 56 104 116 103 75 15 48 88 193 262 251 267
EPS in Rs 15.02 8.52 14.41 16.08 14.25 10.34 2.11 6.70 13.61 29.88 40.44 38.85 41.26
Dividend Payout % 20% 35% 24% 25% 28% 39% 142% 45% 29% 17% 12% 15%
Compounded Sales Growth
10 Years: 4%
5 Years: 9%
3 Years: 24%
TTM: 0%
Compounded Profit Growth
10 Years: 16%
5 Years: 83%
3 Years: 42%
TTM: -1%
Stock Price CAGR
10 Years: 23%
5 Years: 81%
3 Years: 64%
1 Year: -9%
Return on Equity
10 Years: 9%
5 Years: 12%
3 Years: 16%
Last Year: 15%

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 Sep 2024
Equity Capital 13 13 14 14 14 14 14 14 13 13 13 13 13
Reserves 1,076 1,108 1,421 1,373 1,436 1,475 1,242 1,242 1,221 1,379 1,594 1,802 1,898
999 1,098 751 622 911 1,230 875 995 898 1,163 732 616 603
458 485 495 644 726 756 707 616 725 724 781 926 862
Total Liabilities 2,547 2,705 2,682 2,654 3,088 3,475 2,838 2,868 2,856 3,279 3,119 3,357 3,375
1,383 1,487 1,560 1,514 1,523 1,681 1,842 1,820 1,831 1,529 1,862 1,970 2,063
CWIP 62 119 34 63 152 209 117 33 31 304 142 52 30
Investments 197 133 144 33 140 35 20 12 11 21 11 29 0
905 966 944 1,045 1,273 1,550 859 1,004 983 1,426 1,105 1,305 1,282
Total Assets 2,547 2,705 2,682 2,654 3,088 3,475 2,838 2,868 2,856 3,279 3,119 3,357 3,375

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
22 184 266 310 205 58 250 107 349 181 523 588
-94 -208 -96 -69 -328 -186 -285 -115 -108 -348 222 -352
77 4 -205 -245 248 224 -63 -2 -262 203 -554 -235
Net Cash Flow 5 -21 -35 -4 124 96 -97 -11 -21 36 190 2

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 83 88 82 72 70 83 74 58 92 78 55 48
Inventory Days 305 254 241 239 224 232 174 216 415 279 157 196
Days Payable 111 86 71 75 89 89 111 103 219 201 124 198
Cash Conversion Cycle 277 256 252 236 204 226 136 170 288 156 87 46
Working Capital Days 83 70 64 74 73 104 50 86 122 223 41 24
ROCE % 9% 8% 10% 11% 9% 7% 3% 7% 8% 9% 15% 18%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.24% 60.24% 60.24% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23%
7.24% 9.28% 7.82% 7.41% 6.63% 6.02% 6.42% 6.68% 7.60% 7.42% 7.14% 7.20%
2.64% 2.45% 2.38% 2.38% 2.18% 2.00% 3.11% 2.71% 1.34% 1.19% 1.22% 1.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
29.88% 28.03% 29.56% 29.96% 30.95% 31.73% 30.23% 30.36% 30.82% 31.16% 31.39% 31.24%
No. of Shareholders 40,75437,38738,57040,43445,02044,90745,95748,38761,77967,34360,45952,183

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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