AGI Infra Ltd
Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services[1]
- Market Cap ₹ 1,981 Cr.
- Current Price ₹ 1,630
- High / Low ₹ 1,699 / 612
- Stock P/E 35.3
- Book Value ₹ 211
- Dividend Yield 0.06 %
- 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
- Stock is trading at 7.74 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
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: | 97% |
3 Years: | 124% |
1 Year: | 151% |
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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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Publication of Financial Results for the quarter and half year ended 30.09.2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 Nov - Submission of Investor Presentation as per regulations.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 13, 2024
13 Nov - Approved un-audited financial results for Q2 FY2024.
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Financial Results 30.09.2024
13 Nov - Approved un-audited financial results for Q2 FY2024.
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Clarification On Price Movement
7 Nov - Company clarifies recent significant price movement.
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
Concalls
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Nov 2024TranscriptNotesPPT
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