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Consolidated Standalone

AGI Infra

₹895 -5.1 | 0.6%

Market Cap ₹1093 Cr.

Stock P/E 19.5

P/B 5.1

Current Price ₹895

Book Value ₹ 175.5

Face Value 10

52W High ₹1125

Dividend Yield 0.11%

52W Low ₹ 525

Edit Ratio

AGI Infra Research see more...

Overview Inc. Year: 2005Industry: Construction - Real Estate

AGI Infra Ltd is a construction and real property improvement business enterprise. The Company is centred on construction and development of commercial/residential initiatives, in and around Punjab. The Company has constructed residential flats, hotel, academic blocks for a university, 1,500 seated auditorium, 300 bedded Hospital, business homes, shopping mall, police stations, auto show rooms, school, boiler house, residential colonies, which incorporates roads, street lighting fixtures, sewer/water traces and parks. Its initiatives encompass Jalandhar Heights, AGI Business Centre, Holiday Inn-Jalandhar, AGI Multiplex and AGI Inn. Its Jalandhar Heights project gives 3, 4, 5 bed room, hall and kitchen (BHK) residences and pent homes with independent swimming pool and garden. Its AGI Business Centre assignment functions encompass approximately 80 showroom and workplaces, common waiting area for customers/site visitors, air-conditioned atrium, meals courtroom on top floor and common washroom facility on each ground.

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AGI Infra Share Price

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Price

Quarterly Price

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Peer Comparison

AGI Infra Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 56 51 53 56 58 61 66 69 71 73
Other Income 1 1 1 1 1 2 2 1 2 2
Total Income 57 51 54 57 59 63 69 70 72 75
Total Expenditure 43 38 39 42 43 45 54 51 51 54
Operating Profit 14 14 15 15 16 18 15 19 22 21
Interest 1 1 2 1 1 1 1 1 1 2
Depreciation 1 1 1 1 1 2 2 2 3 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 12 13 13 14 15 12 16 18 18
Provision for Tax 2 2 2 2 2 3 -2 3 3 3
Profit After Tax 10 10 11 11 12 12 13 13 14 15
Adjustments 0 0 0 0 -0 0 0 0 0 -0
Profit After Adjustments 10 10 11 11 12 12 13 13 14 15
Adjusted Earnings Per Share 7.9 8 8.8 9 9.5 10 10.9 10.9 11.9 12.2

AGI Infra Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 61 146 117 74 91 110 197 241 279
Other Income 0 0 1 0 2 2 3 6 7
Total Income 61 146 118 74 93 113 201 248 286
Total Expenditure 48 129 91 50 58 78 148 183 210
Operating Profit 13 17 26 24 35 35 52 65 77
Interest 5 7 8 8 13 11 5 5 5
Depreciation 2 2 3 4 4 4 4 6 9
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 8 15 12 18 20 44 54 64
Provision for Tax 2 3 3 2 3 3 7 6 7
Profit After Tax 4 5 12 9 15 17 36 48 55
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 5 12 9 15 17 36 48 55
Adjusted Earnings Per Share 3.8 5.3 11.4 9.1 14.7 13.9 29.8 39.4 45.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% 38% 16% 0%
Operating Profit CAGR 25% 23% 20% 0%
PAT CAGR 33% 47% 32% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 66% 133% 72% NA%
ROE Average 32% 29% 26% 23%
ROCE Average 30% 27% 22% 21%

AGI Infra Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 32 37 49 56 68 91 126 172
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 41 54 69 85 64 16 24 30
Other Non-Current Liabilities -0 -0 -1 -1 -1 -1 -1 -6
Total Current Liabilities 80 28 73 156 267 381 459 556
Total Liabilities 152 119 190 296 399 486 608 753
Fixed Assets 8 11 14 17 16 21 56 32
Other Non-Current Assets 2 3 25 27 32 29 67 140
Total Current Assets 142 105 151 252 351 436 485 580
Total Assets 152 119 190 296 399 486 608 753

AGI Infra Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 9 3 4 15 11 13 17 31
Cash Flow from Operating Activities -5 1 8 -9 31 62 106 67
Cash Flow from Investing Activities -6 -6 -27 -9 -7 -5 -76 -54
Cash Flow from Financing Activities 5 7 30 14 -22 -54 -16 1
Net Cash Inflow / Outflow -6 1 11 -4 2 4 14 14
Closing Cash & Cash Equivalent 3 5 15 11 13 17 31 45

AGI Infra Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.82 5.32 11.4 9.08 14.73 13.85 29.81 39.38
CEPS(Rs) 5.37 7.75 14.8 13.16 18.92 17.25 33.07 44.18
DPS(Rs) 0 0 1 0 0.5 0.5 1 1
Book NAV/Share(Rs) 31.56 36.53 47.59 54.37 66.79 74.25 103.01 141.13
Core EBITDA Margin(%) 20.49 11.44 20.79 29.56 36.3 29.66 24.83 24.28
EBIT Margin(%) 18.5 10.03 18.62 24.86 33.82 28.04 24.57 24.51
Pre Tax Margin(%) 9.6 5.57 12.36 14.38 20.01 18.28 22.21 22.38
PAT Margin (%) 6.44 3.72 9.56 11.51 16.54 15.35 18.45 19.96
Cash Profit Margin (%) 9.06 5.43 12.41 16.68 21.23 19.11 20.46 22.39
ROA(%) 2.56 4.01 7.53 3.82 4.33 3.82 6.66 7.07
ROE(%) 12.1 15.63 27.12 17.81 24.32 21.29 33.64 32.26
ROCE(%) 15.4 17.87 19.63 12.94 17.97 19.58 31.28 30.37
Receivable days 10.87 6.39 9.67 34.57 33.61 17.86 8.09 4.04
Inventory Days 780.6 277.45 322.8 779.54 1090.48 1186.04 773.75 731.27
Payable days 89.75 25.77 46.42 164.73 243.38 121.39 43.12 26.93
PER(x) 26.12 26.69 14.91 6.9 3.86 6.02 7.96 11.95
Price/Book(x) 3.16 3.89 3.57 1.15 0.85 1.12 2.3 3.33
Dividend Yield(%) 0 0 0.59 0 0.88 0.6 0.42 0.21
EV/Net Sales(x) 2.29 1.33 2.15 2.27 1.65 1.24 1.52 2.4
EV/Core EBITDA(x) 10.86 11.33 9.57 6.9 4.27 3.9 5.72 8.9
Net Sales Growth(%) 0 140.91 -20.01 -36.85 23.45 21.11 79.11 22.11
EBIT Growth(%) 0 30.54 55.09 -11.7 53.62 0.4 56.96 21.81
PAT Growth(%) 0 39.37 114.37 -20.38 62.25 12.41 115.23 32.11
EPS Growth(%) 0 39.37 114.37 -20.38 62.25 -5.99 115.23 32.11
Debt/Equity(x) 1.26 1.44 1.89 2.05 1.54 0.57 0.33 0.28
Current Ratio(x) 1.78 3.69 2.08 1.62 1.31 1.15 1.06 1.04
Quick Ratio(x) 0.16 0.44 0.39 0.2 0.11 0.11 0.09 0.11
Interest Cover(x) 2.08 2.25 2.97 2.37 2.45 2.87 10.4 11.49
Total Debt/Mcap(x) 0.4 0.37 0.53 1.78 1.81 0.51 0.14 0.09

AGI Infra Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.94 72.94 72.94 72.94 72.94 72.94 72.94 72.94 72.94 72.94
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Debtor days have improved from 43.12 to 26.93days.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.1 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.

AGI Infra News

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