AGI Infra Ltd

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

AGI Infra Ltd

₹ 858 0.67%
28 Mar - 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 ₹ 2,096 Cr.
  • Current Price ₹ 858
  • High / Low ₹ 972 / 329
  • Stock P/E 34.8
  • Book Value ₹ 105
  • Dividend Yield 0.06 %
  • ROCE 25.1 %
  • ROE 26.2 %
  • Face Value ₹ 5.00
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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%

    Cons

    • Stock is trading at 8.14 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

      Consolidated Figures in Rs. Crores / View Standalone

      Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
      51 53 56 58 61 66 69 71 73 80 73 78 91
      38 39 42 43 45 54 51 51 54 61 51 51 63
      Operating Profit 13 14 14 15 16 12 17 20 19 19 22 27 29
      OPM % 26% 26% 25% 26% 26% 19% 25% 29% 26% 23% 30% 34% 31%
      1 1 1 1 2 2 1 2 2 4 2 2 3
      Interest 1 2 1 1 1 1 1 1 2 3 3 3 3
      Depreciation 1 1 1 1 2 2 2 3 2 6 3 5 5
      Profit before tax 12 13 13 14 15 12 16 18 18 14 18 21 23
      Tax % 18% 15% 18% 17% 17% -13% 18% 18% 17% 33% 18% 17% 17%
      10 11 11 12 12 13 13 14 15 9 14 17 19
      EPS in Rs 3.99 4.41 4.52 4.73 5.01 5.46 5.47 5.94 6.11 3.83 5.91 7.15 7.81
      Raw PDF

      Profit & Loss

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
      61 146 121 81 91 110 197 240 292 321
      48 129 96 57 58 78 148 181 216 226
      Operating Profit 12 17 25 24 33 33 49 59 76 95
      OPM % 20% 11% 21% 30% 36% 30% 25% 24% 26% 30%
      0 0 1 0 2 2 3 6 9 11
      Interest 5 7 8 8 13 11 5 5 8 11
      Depreciation 2 2 3 4 4 4 4 6 12 19
      Profit before tax 6 8 15 12 18 20 44 54 66 76
      Tax % 33% 34% 23% 20% 17% 16% 17% 11% 21%
      4 5 12 9 15 17 36 48 52 60
      EPS in Rs 1.91 2.55 5.71 4.55 7.38 6.93 14.93 19.72 21.35 24.70
      Dividend Payout % 0% 0% 9% 0% 3% 4% 3% 3% 2%
      Compounded Sales Growth
      10 Years: %
      5 Years: 29%
      3 Years: 38%
      TTM: 15%
      Compounded Profit Growth
      10 Years: %
      5 Years: 41%
      3 Years: 45%
      TTM: 7%
      Stock Price CAGR
      10 Years: 41%
      5 Years: 97%
      3 Years: 94%
      1 Year: 86%
      Return on Equity
      10 Years: %
      5 Years: 28%
      3 Years: 30%
      Last Year: 26%

      Balance Sheet

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
      Equity Capital 10 10 10 10 10 12 12 12 12 12
      Reserves 22 27 38 45 58 78 114 160 212 245
      41 54 92 114 105 52 42 49 138 142
      80 29 51 128 227 345 442 538 717 767
      Total Liabilities 153 120 191 297 400 488 610 759 1,080 1,166
      8 12 16 25 29 48 121 171 251 288
      CWIP 0 0 0 0 0 0 0 0 0 0
      Investments 2 2 23 19 17 0 0 0 0 0
      142 105 153 254 354 440 488 589 828 878
      Total Assets 153 120 191 297 400 488 610 759 1,080 1,166

      Cash Flows

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      -5 1 8 -9 31 62 106 106 61
      -6 -6 -27 -9 -7 -5 -76 -77 -88
      5 7 30 14 -22 -54 -16 -16 81
      Net Cash Flow -6 1 11 -4 2 4 14 14 55

      Ratios

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      Debtor Days 11 8 9 55 19 20 5 4 4
      Inventory Days 1,402 308 684 2,711 5,336 3,122
      Days Payable 90 24 53 212 201 146
      Cash Conversion Cycle 1,323 292 641 2,553 5,154 2,996 5 4 4
      Working Capital Days 355 180 258 517 446 246 23 -3 7
      ROCE % 18% 20% 13% 18% 20% 31% 30% 25%

      Shareholding Pattern

      Numbers in percentages

      Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Feb 2025
      72.94% 72.95% 72.95% 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% 0.03% 1.21% 1.04%
      0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02%
      27.06% 27.06% 27.07% 27.07% 27.06% 27.05% 27.06% 27.05% 27.05% 27.01% 25.83% 26.00%
      No. of Shareholders 1,0521,5171,3941,4341,4431,5501,7142,7722,9093,2053,6203,754

      * 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

      • Feb 2025
        Transcript
        Notes
        PPT
      • Nov 2024
        Transcript
        Notes
        PPT