Agni Green Power Ltd.

Agni Green Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agni Green Power Ltd.

₹ 43.2 -1.48%
20 Dec - close price
Company website NSE - SME: AGNI
About

Incorporated in 1995, Agni Green Power Ltd is
in the business of execution of turn-key Solar PV Power Plant projects. It provides EPC and O&M services to clients[1]

Key Points

Business Overview:[1]
Company is a registered channel partner of Ministry of New & Renewable Energy, Govt. of India, for off-grid solar PV applications. It is an ISO 9001:2015, ISO 14001:2015, and OH&S 45001:2018 certified company which specializes in providing complete turn-key solar PV power plant solutions from from design and engineering to installation, commissioning, and maintenance, for both standalone and grid-connected systems, ranging from just a few watts to several megawatts of capacity. It provides solar energy solutions using solar photovoltaic systems

Website NSE - SM
  • Market Cap ₹ 84.3 Cr.
  • Current Price ₹ 43.2
  • High / Low ₹ 84.7 / 25.2
  • Stock P/E 201
  • Book Value ₹ 15.9
  • Dividend Yield 0.00 %
  • ROCE 5.34 %
  • ROE 1.08 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.72 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.46% over past five years.
  • Company has a low return on equity of -1.05% over last 3 years.
  • Company has high debtors of 229 days.

* 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: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
4.39 4.66 17.36 14.26 21.01 16.16
2.43 7.64 14.64 13.32 19.87 15.14
Operating Profit 1.96 -2.98 2.72 0.94 1.14 1.02
OPM % 44.65% -63.95% 15.67% 6.59% 5.43% 6.31%
0.02 0.04 0.52 0.08 0.27 0.00
Interest 0.34 0.89 0.61 0.80 0.88 0.74
Depreciation 0.13 0.11 0.11 0.11 0.12 0.13
Profit before tax 1.51 -3.94 2.52 0.11 0.41 0.15
Tax % 0.00% 0.00% 0.00% 0.00% 34.15% 0.00%
1.51 -3.94 2.53 0.12 0.27 0.15
EPS in Rs 2.11 -2.02 1.30 0.06 0.14 0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
24.67 36.82 31.24 22.29 34.44 15.40 22.02 35.27 37.17
23.32 35.64 27.53 21.42 32.81 14.76 22.14 33.19 35.01
Operating Profit 1.35 1.18 3.71 0.87 1.63 0.64 -0.12 2.08 2.16
OPM % 5.47% 3.20% 11.88% 3.90% 4.73% 4.16% -0.54% 5.90% 5.81%
0.47 0.82 0.49 0.95 0.83 1.03 0.56 0.35 0.27
Interest 0.09 0.18 0.73 0.99 1.53 1.12 1.64 1.68 1.62
Depreciation 0.18 0.15 0.51 0.58 0.79 0.26 0.22 0.23 0.25
Profit before tax 1.55 1.67 2.96 0.25 0.14 0.29 -1.42 0.52 0.56
Tax % 29.68% 30.54% 24.32% 60.00% 21.43% 27.59% 0.00% 26.92%
1.09 1.17 2.23 0.10 0.11 0.22 -1.41 0.38 0.42
EPS in Rs 47.31 50.78 3.12 0.14 0.15 0.15 -0.72 0.19 0.22
Dividend Payout % 0.21% 0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 1%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: -31%
3 Years: 44%
TTM: -84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 66%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.23 0.23 7.14 7.14 7.14 14.28 19.53 19.53 19.53
Reserves 18.88 20.02 19.05 19.15 19.26 12.33 10.92 11.31 11.46
1.54 3.40 7.26 8.95 11.36 12.19 9.67 8.85 10.03
7.53 9.03 12.56 10.07 8.73 3.92 4.71 7.94 7.96
Total Liabilities 28.18 32.68 46.01 45.31 46.49 42.72 44.83 47.63 48.98
1.62 1.61 5.37 4.83 4.05 3.82 3.62 3.71 3.60
CWIP 0.93 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.63 30.09 40.64 40.48 42.44 38.90 41.21 43.92 45.38
Total Assets 28.18 32.68 46.01 45.31 46.49 42.72 44.83 47.63 48.98

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.10 -4.72 -1.53 -0.86 -1.11 2.05 -1.40 -0.02
0.15 0.00 1.68 -0.60 0.21 0.09 0.11 -0.15
0.24 2.32 1.96 0.91 -2.14 -0.27 1.23 -2.51
Net Cash Flow 2.49 -2.39 2.11 -0.55 -3.04 1.86 -0.06 -2.68

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 207.58 149.29 276.32 282.96 186.95 358.36 278.31 229.12
Inventory Days 23.62 43.63 27.38 148.46 48.57 463.44 199.43 103.90
Days Payable 160.41 105.69 175.19 142.74 109.41 206.93 95.95 107.05
Cash Conversion Cycle 70.79 87.23 128.51 288.68 126.12 614.87 381.79 225.98
Working Capital Days 115.55 94.57 185.30 283.29 192.78 523.80 388.37 250.23
ROCE % 8.26% 3.49% 4.58% 3.53% 0.56% 5.34%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.57% 70.57% 70.57% 70.57% 70.57% 70.57% 70.57% 70.57% 70.57%
0.05% 0.10% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00%
29.38% 29.33% 29.43% 29.43% 29.43% 29.43% 29.38% 29.43% 29.43%
No. of Shareholders 3813833604024705256588681,006

* 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.

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Documents

Announcements

Annual reports