Agarwal Toughened Glass India Ltd

Agarwal Toughened Glass India Ltd

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  • Market Cap 191 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 180
  • Book Value
  • Dividend Yield %
  • ROCE 10.6 %
  • ROE 14.5 %
  • Face Value

Pros

Cons

  • Company has low interest coverage ratio.

* 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.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023
33.41 39.95
29.14 35.20
Operating Profit 4.27 4.75
OPM % 12.78% 11.89%
0.64 0.65
Interest 2.20 2.32
Depreciation 1.70 1.69
Profit before tax 1.01 1.39
Tax % -13.86% 23.74%
1.15 1.06
EPS in Rs
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023
Equity Capital 4.75 4.75
Reserves 2.02 3.08
26.42 28.77
3.17 4.10
Total Liabilities 36.36 40.70
17.70 16.02
CWIP 0.00 1.80
Investments 0.00 0.00
18.66 22.88
Total Assets 36.36 40.70

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023
Debtor Days 81.94 81.95
Inventory Days 139.81 129.38
Days Payable 20.35 20.21
Cash Conversion Cycle 201.40 191.12
Working Capital Days 173.81 164.46
ROCE % 10.63%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.