AGI Infra Ltd
Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services[1]
- Market Cap ₹ 1,758 Cr.
- Current Price ₹ 1,439
- High / Low ₹ 1,679 / 600
- Stock P/E 31.3
- Book Value ₹ 211
- Dividend Yield 0.07 %
- ROCE 25.1 %
- ROE 26.2 %
- Face Value ₹ 10.0
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
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 303 | |
48 | 129 | 96 | 57 | 58 | 78 | 148 | 181 | 216 | 217 | |
Operating Profit | 12 | 17 | 25 | 24 | 33 | 33 | 49 | 59 | 76 | 86 |
OPM % | 20% | 11% | 21% | 30% | 36% | 30% | 25% | 24% | 26% | 28% |
0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 9 | 10 | |
Interest | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 8 | 10 |
Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 12 | 16 |
Profit before tax | 6 | 8 | 15 | 12 | 18 | 20 | 44 | 54 | 66 | 71 |
Tax % | 33% | 34% | 23% | 20% | 17% | 16% | 17% | 11% | 21% | |
4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 56 | |
EPS in Rs | 3.82 | 5.10 | 11.40 | 9.08 | 14.73 | 13.85 | 29.81 | 39.38 | 42.64 | 45.94 |
Dividend Payout % | 0% | 0% | 9% | 0% | 3% | 4% | 3% | 3% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 38% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 45% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 91% |
3 Years: | 118% |
1 Year: | 134% |
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% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 13, 2024
9h - Approved un-audited financial results for Q2 FY2024.
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Financial Results 30.09.2024
9h - Approved un-audited financial results for Q2 FY2024.
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Clarification On Price Movement
7 Nov - Company clarifies recent significant price movement.
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Clarification sought from AGI Infra Ltd
6 Nov - Exchange has sought clarification from AGI Infra Ltd on November 6, 2024 with reference to significant movement in price, in order to ensure that investors …
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Board Meeting Intimation for Consideration And Approval Of Un-Audited Consolidated And Standalone Financial Results Of The Company For The Quarter And Half Year Ended 30.09.2024.
6 Nov - Notice of board meeting to approve financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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