AGI Greenpac Ltd

AGI Greenpac Ltd

₹ 906 0.23%
22 Nov - close price
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.

  • Market Cap 5,863 Cr.
  • Current Price 906
  • High / Low 1,056 / 610
  • Stock P/E 86.6
  • Book Value 295
  • Dividend Yield 0.66 %
  • ROCE 7.03 %
  • ROE 4.51 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 32.9%

Cons

  • Stock is trading at 3.07 times its book value
  • The company has delivered a poor sales growth of 8.31% over past five years.
  • Company has a low return on equity of 5.67% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024
599
445
Operating Profit 154
OPM % 26%
12
Interest 23
Depreciation 47
Profit before tax 96
Tax % 25%
72
EPS in Rs 11.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
502 595 786 1,071 1,436 1,725 1,820 1,941 1,979 2,075 2,253 2,712
426 499 653 865 1,185 1,467 1,566 1,608 1,662 1,785 1,981 2,396
Operating Profit 76 96 133 206 250 259 254 333 317 290 272 316
OPM % 15% 16% 17% 19% 17% 15% 14% 17% 16% 14% 12% 12%
9 -2 14 4 5 27 4 3 13 1 3 29
Interest 16 17 40 36 42 69 72 78 41 33 56 87
Depreciation 26 28 50 55 65 93 110 125 115 111 114 151
Profit before tax 42 49 57 118 148 124 75 134 174 147 105 107
Tax % 36% 36% 23% 34% 37% 34% 55% 36% 38% 32% 30% 35%
27 32 44 78 94 82 34 85 108 100 74 70
EPS in Rs 11.84 14.17 12.43 5.15 11.82 15.01 13.87 10.25 9.69
Dividend Payout % 31% 28% 25% 21% 21% 24% 58% 30% 27% 29% 39% 31%
Compounded Sales Growth
10 Years: 16%
5 Years: 8%
3 Years: 11%
TTM: 20%
Compounded Profit Growth
10 Years: 6%
5 Years: 15%
3 Years: -15%
TTM: -14%
Stock Price CAGR
10 Years: 23%
5 Years: 81%
3 Years: 59%
1 Year: -7%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 6%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2024
Equity Capital 11 11 11 13 13 13 13 14 14 14 14 14 13
Reserves 207 228 456 659 954 1,013 1,015 1,309 1,372 1,432 1,473 1,498 1,898
203 471 493 397 865 1,034 1,133 786 622 911 1,230 1,178 603
146 225 225 306 446 510 513 522 646 727 756 870 862
Total Liabilities 566 935 1,185 1,375 2,278 2,570 2,674 2,631 2,655 3,085 3,474 3,560 3,375
248 422 768 812 1,197 1,505 1,519 1,588 1,514 1,524 1,681 1,950 2,063
CWIP 29 125 8 30 333 62 119 34 63 152 209 121 30
Investments 14 11 12 36 11 11 11 11 29 136 33 20 0
275 376 397 498 737 992 1,024 998 1,049 1,274 1,550 1,469 1,282
Total Assets 566 935 1,185 1,375 2,278 2,570 2,674 2,631 2,655 3,085 3,474 3,560 3,375

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
39 118 18 172 154 31 162 264 311 204 55 329
-25 -279 -92 -153 -490 -75 -189 -92 -66 -329 -183 -322
-12 228 16 -19 387 51 4 -207 -247 248 224 -185
Net Cash Flow 1 68 -58 1 51 6 -22 -35 -3 123 96 -178

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 66 63 66 56 62 82 84 78 72 70 83 79
Inventory Days 368 284 250 248 236 273 250 237 235 223 232 184
Days Payable 160 238 165 96 94 109 85 72 74 89 89 85
Cash Conversion Cycle 275 109 150 208 204 247 250 242 232 204 226 178
Working Capital Days 110 70 94 55 43 80 69 64 74 73 103 91
ROCE % 14% 14% 12% 15% 13% 9% 7% 10% 10% 8% 7% 7%

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.

Click on the line-items to see the names of individual entities.

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