AGS Transact Technologies Ltd

AGS Transact Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AGS Transact Technologies Ltd

₹ 90.9 -3.64%
08 Nov - close price
agsindia.com BSE: 543451 NSE: AGSTRA
About

Incorporated in 2002, AGS Transact Technologies Ltd is an integrated omni-channel payment solutions provider of digital and cash-based solutions to banks and corporate
clients[1]

Key Points

Business Overview:[1]
a) The company is one of the largest integrated omnichannel payment solutions providers, catering to banks and corporates across various industries.

Website BSE NSE
  • Market Cap ₹ 1,119 Cr.
  • Current Price ₹ 90.9
  • High / Low ₹ 127 / 63.4
  • Stock P/E
  • Book Value ₹ 46.3
  • Dividend Yield 0.00 %
  • ROCE 0.10 %
  • ROE -12.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.47%
  • The company has delivered a poor sales growth of -7.58% over past five years.
  • Company has a low return on equity of -8.30% over last 3 years.
  • Company has high debtors of 200 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: IT - Hardware Industry: Computers - Hardware

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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
358.89 356.04 296.15 305.43 294.18 306.49 304.14 261.19 272.96 266.54 242.70 243.50 257.01
247.85 262.29 243.87 213.94 215.36 238.70 258.60 201.69 281.36 233.37 215.75 175.35 193.09
Operating Profit 111.04 93.75 52.28 91.49 78.82 67.79 45.54 59.50 -8.40 33.17 26.95 68.15 63.92
OPM % 30.94% 26.33% 17.65% 29.95% 26.79% 22.12% 14.97% 22.78% -3.08% 12.44% 11.10% 27.99% 24.87%
2.75 3.03 5.09 6.50 6.11 7.51 8.42 6.38 33.41 5.15 5.38 8.62 10.69
Interest 53.99 56.29 66.43 29.24 28.79 29.92 33.61 32.10 31.22 31.89 30.84 29.54 29.82
Depreciation 46.40 47.41 46.43 45.48 44.41 42.52 40.05 40.13 40.79 39.20 37.95 36.20 34.64
Profit before tax 13.40 -6.92 -55.49 23.27 11.73 2.86 -19.70 -6.35 -47.00 -32.77 -36.46 11.03 10.15
Tax % 74.78% 77.46% -11.68% 28.10% -1.62% 43.71% -21.98% -24.88% -26.11% -31.19% -86.48% 31.46% 28.57%
3.39 -12.28 -49.01 16.72 11.92 1.61 -15.37 -4.77 -34.73 -22.55 -4.94 7.56 7.26
EPS in Rs 0.28 -1.02 -4.04 1.38 0.98 0.13 -1.26 -0.39 -2.85 -1.84 -0.40 0.62 0.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,167 1,140 1,217 1,309 1,547 1,458 1,373 1,317 1,210 1,043 1,010
993 1,003 1,065 1,123 1,332 1,050 995 995 925 932 818
Operating Profit 174 137 152 186 216 407 378 322 285 111 192
OPM % 15% 12% 13% 14% 14% 28% 28% 24% 24% 11% 19%
2 11 11 8 14 22 34 15 27 50 30
Interest 63 66 71 74 69 111 114 231 122 126 122
Depreciation 75 69 81 87 94 194 197 187 172 158 148
Profit before tax 38 14 12 32 68 124 101 -81 18 -123 -48
Tax % 36% 48% 52% 40% 38% 28% 31% 9% 18% -45%
24 7 6 19 42 90 70 -89 15 -67 -13
EPS in Rs 2.01 0.60 0.46 1.60 3.51 7.47 5.82 -7.30 1.22 -5.48 -1.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 17% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: -9%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 76%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 38%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -8%
Last Year: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 119 119 119 119 119 120 119 120 120 121 121
Reserves 341 351 356 375 422 442 516 432 455 393 449
473 503 589 609 376 463 1,455 956 1,059 945 884
295 290 314 385 608 1,036 634 628 421 445 455
Total Liabilities 1,228 1,263 1,378 1,488 1,525 2,061 2,724 2,136 2,056 1,904 1,910
317 378 391 415 415 448 739 694 598 535 466
CWIP 53 23 42 46 23 45 36 37 35 27 21
Investments 34 54 119 142 220 266 276 266 290 302 302
825 807 825 884 867 1,303 1,673 1,139 1,133 1,040 1,121
Total Assets 1,228 1,263 1,378 1,488 1,525 2,061 2,724 2,136 2,056 1,904 1,910

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
118 140 194 210 332 391 363 237 196 303
-98 -117 -209 -149 -150 -235 -117 30 -109 -5
-3 -39 18 -55 -182 -165 334 -830 -101 -279
Net Cash Flow 16 -15 3 7 -0 -10 579 -563 -14 18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 106 85 87 99 99 102 188 213 217 200
Inventory Days 160 195 187 153 94 85 98 103 150 274
Days Payable 180 199 219 203 275 330 589 737 673 1,120
Cash Conversion Cycle 86 80 56 49 -82 -144 -303 -421 -307 -646
Working Capital Days 85 77 58 89 22 -4 63 90 150 122
ROCE % 9% 8% 10% 14% 25% 14% 8% 9% 0%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.53% 65.53% 65.06%
6.26% 5.60% 4.57% 3.18% 0.63% 0.06% 0.01% 0.44% 1.65% 0.83% 0.02%
8.01% 7.46% 7.31% 6.28% 5.27% 5.27% 5.27% 3.85% 3.85% 3.78% 3.75%
19.19% 20.40% 21.57% 24.11% 27.83% 28.40% 28.43% 29.87% 28.66% 29.55% 30.33%
1.01% 1.01% 1.01% 0.91% 0.75% 0.75% 0.75% 0.31% 0.31% 0.30% 0.83%
No. of Shareholders 1,28,7881,20,7761,15,5471,13,0021,11,3101,08,0751,06,8721,02,10293,31692,29990,136

* 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.

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