AGI Infra Ltd

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

AGI Infra Ltd

₹ 1,833 -0.63%
20 Dec - close price
agiinfra.com BSE: 539042 NSE: AGIIL
About

Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services[1]

Key Points

Business Overview:[1]
AGIIL is ISO 9001-2008 certified and an honorary member of the
Green Building Council of India. It is in the business of construction and real estate development. It has undertaken various affordable housing projects in Punjab under the Pradhan Mantri Awas Yojana. Also, company has constructed mega residential projects in Jalandhar having over 5000 homes

Website BSE NSE
  • Market Cap ₹ 2,240 Cr.
  • Current Price ₹ 1,833
  • High / Low ₹ 1,899 / 657
  • Stock P/E 39.9
  • Book Value ₹ 211
  • Dividend Yield 0.05 %
  • ROCE 25.1 %
  • 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

  • Stock is trading at 8.70 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: Realty Industry: Construction

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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
56 51 53 56 58 61 66 69 71 73 80 73 78
43 38 39 42 43 45 54 51 51 54 61 51 51
Operating Profit 13 13 14 14 15 16 12 17 20 19 19 22 27
OPM % 23% 26% 26% 25% 26% 26% 19% 25% 29% 26% 23% 30% 34%
1 1 1 1 1 2 2 1 2 2 4 2 2
Interest 1 1 2 1 1 1 1 1 1 2 3 3 3
Depreciation 1 1 1 1 1 2 2 2 3 2 6 3 5
Profit before tax 12 12 13 13 14 15 12 16 18 18 14 18 21
Tax % 18% 18% 15% 18% 17% 17% -13% 18% 18% 17% 33% 18% 17%
10 10 11 11 12 12 13 13 14 15 9 14 17
EPS in Rs 7.95 7.97 8.80 9.02 9.45 10.00 10.90 10.92 11.86 12.21 7.65 11.80 14.28
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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
0 30 41 61 146 121 81 91 110 197 240 292 303
-5 22 31 48 129 96 57 58 78 148 181 216 217
Operating Profit 5 8 10 12 17 25 24 33 33 49 59 76 86
OPM % 1,167% 27% 25% 20% 11% 21% 30% 36% 30% 25% 24% 26% 28%
0 0 0 0 0 1 0 2 2 3 6 9 10
Interest 2 4 5 5 7 8 8 13 11 5 5 8 10
Depreciation 0 1 2 2 2 3 4 4 4 4 6 12 16
Profit before tax 3 4 4 6 8 15 12 18 20 44 54 66 71
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 56
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 42.65 45.94
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: 13%
Compounded Profit Growth
10 Years: 34%
5 Years: 41%
3 Years: 45%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: 99%
3 Years: 129%
1 Year: 113%
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 Sep 2024
Equity Capital 5 5 10 10 10 10 10 10 12 12 12 12 12
Reserves 3 5 18 22 27 38 45 58 79 114 160 212 245
21 28 30 41 54 92 114 105 52 42 49 138 65
48 70 74 80 29 51 128 227 345 442 538 717 843
Total Liabilities 77 109 132 153 120 191 297 400 488 610 759 1,080 1,166
3 6 5 8 11 15 24 29 49 122 171 252 289
CWIP 0 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 0
73 103 127 142 105 152 253 353 439 488 588 828 877
Total Assets 77 109 132 153 120 191 297 400 488 610 759 1,080 1,166

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
Days Payable 179 62 90 24 53 212 201 146
Cash Conversion Cycle 1,008 3,497 2,112 1,323 291 639 2,550 5,150 2,992 3 3 2
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% 25%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.94% 72.94% 72.94% 72.95% 72.95% 72.95% 72.95% 72.95% 72.95% 72.95% 72.95% 72.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
27.06% 27.06% 27.06% 27.06% 27.07% 27.07% 27.06% 27.05% 27.06% 27.05% 27.05% 27.01%
No. of Shareholders 7929401,0521,5171,3941,4341,4431,5501,7142,7722,9093,205

* 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.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2024
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