Market Cap ₹851 Cr.
Stock P/E -9.3
P/B 1.8
Current Price ₹70.1
Book Value ₹ 38.2
Face Value 10
52W High ₹126.7
Dividend Yield 0%
52W Low ₹ 52.4
AGS Transact Technologies Ltd, together with its subsidiaries, gives cash and digital payment solutions, and automation technology products for the banking, retail, toll and transit, cash management, and fintech sectors in India and the world over. It operates thru 3 segments: Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. The organization gives payment solutions, inclusive of automatic teller machine (ATM) outsourcing and controlled, cash control, transaction switching and digital payment, service provider, computerized vehicle fueling, employer banking, and electronic price offerings, as well as intelligent cash deposit machines. It also provides ATM machines, voice recognition and video teller machines, cash recyclers, and banking transaction terminals; currency technology solutions and note sorters; and different banking offerings that consist of annual upkeep, hardware and software program improve, and spare components for the restore of ATMs and other automatic banking hardware products. In addition, the corporation gives cash billing terminals and digital signage software solutions; and maintenance, software customization, and controlled offerings, in addition to spare components for the repair of point of sale terminals and other automation equipment for the retail sector. Further, it offers retail outlet automation solutions to the petroleum sector; automated paint dispensers for the colour zone; and automated fare collection and electronic toll collection systems for the transit organizations. The enterprise become integrated in 2002 and is centered in Mumbai, India.
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| #(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 | 482 | 485 | 399 | 418 | 414 | 415 | 425 | 371 | 377 | 374 |
| Other Income | 3 | 8 | 6 | 10 | 7 | 9 | 10 | 8 | 12 | 10 |
| Total Income | 486 | 493 | 405 | 427 | 421 | 425 | 435 | 379 | 389 | 384 |
| Total Expenditure | 349 | 365 | 324 | 305 | 305 | 315 | 351 | 288 | 369 | 316 |
| Operating Profit | 137 | 128 | 81 | 122 | 116 | 110 | 83 | 91 | 20 | 68 |
| Interest | 58 | 61 | 72 | 35 | 34 | 35 | 39 | 37 | 37 | 38 |
| Depreciation | 60 | 65 | 65 | 59 | 58 | 56 | 57 | 54 | 54 | 53 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 2 | -56 | 28 | 23 | 19 | -13 | 1 | -71 | -23 |
| Provision for Tax | 13 | 11 | -8 | 9 | 2 | 7 | 3 | 0 | -10 | -7 |
| Profit After Tax | 4 | -9 | -48 | 19 | 21 | 12 | -15 | 1 | -61 | -15 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | -9 | -48 | 19 | 21 | 12 | -15 | 1 | -61 | -15 |
| Adjusted Earnings Per Share | 0.3 | -0.8 | -4 | 1.6 | 1.7 | 1 | -1.3 | 0.1 | -5.1 | -1.3 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 948 | 1184 | 1192 | 1336 | 1481 | 1806 | 1800 | 1759 | 1772 | 1671 | 1547 |
| Other Income | 3 | 3 | 13 | 18 | 14 | 18 | 33 | 39 | 25 | 36 | 40 |
| Total Income | 951 | 1187 | 1205 | 1354 | 1495 | 1824 | 1834 | 1798 | 1797 | 1708 | 1587 |
| Total Expenditure | 817 | 1006 | 1076 | 1186 | 1276 | 1381 | 1338 | 1320 | 1361 | 1276 | 1324 |
| Operating Profit | 133 | 182 | 130 | 168 | 219 | 443 | 495 | 477 | 436 | 432 | 262 |
| Interest | 56 | 67 | 71 | 78 | 83 | 137 | 130 | 134 | 250 | 144 | 151 |
| Depreciation | 65 | 82 | 76 | 100 | 113 | 227 | 245 | 260 | 252 | 231 | 218 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 32 | -18 | -10 | 24 | 79 | 120 | 84 | -67 | 58 | -106 |
| Provision for Tax | 9 | 17 | 5 | 11 | 17 | 13 | 37 | 28 | 16 | 21 | -14 |
| Profit After Tax | 3 | 15 | -22 | -22 | 6 | 66 | 84 | 56 | -82 | 37 | -90 |
| Adjustments | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 15 | -22 | -22 | 6 | 66 | 83 | 55 | -82 | 37 | -90 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | -6.9 | 3.1 | -7.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -6% | -2% | 2% | 0% |
| Operating Profit CAGR | -1% | -4% | 15% | 0% |
| PAT CAGR | 0% | -24% | 44% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 32% | NA% | NA% | NA% |
| ROE Average | 8% | 1% | 7% | 3% |
| ROCE Average | 15% | 14% | 17% | 13% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 417 | 434 | 414 | 394 | 402 | 425 | 499 | 559 | 482 | 535 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 228 | 207 | 189 | 254 | 352 | 322 | 349 | 866 | 460 | 549 |
| Other Non-Current Liabilities | 4 | 2 | 4 | 3 | 4 | 337 | 315 | 264 | 248 | 211 |
| Total Current Liabilities | 458 | 595 | 687 | 744 | 772 | 914 | 1025 | 1195 | 1124 | 954 |
| Total Liabilities | 1106 | 1238 | 1295 | 1395 | 1530 | 1998 | 2187 | 2883 | 2313 | 2249 |
| Fixed Assets | 347 | 360 | 434 | 493 | 549 | 1008 | 1052 | 965 | 910 | 804 |
| Other Non-Current Assets | 218 | 235 | 232 | 277 | 239 | 213 | 279 | 240 | 219 | 229 |
| Total Current Assets | 541 | 643 | 628 | 625 | 742 | 777 | 857 | 1678 | 1184 | 1216 |
| Total Assets | 1106 | 1238 | 1295 | 1395 | 1530 | 1998 | 2187 | 2883 | 2313 | 2249 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 8 | 26 | 6 | 18 | 21 | 27 | 11 | 592 | 30 |
| Cash Flow from Operating Activities | -0 | 106 | 140 | 206 | 196 | 486 | 446 | 418 | 325 | 249 |
| Cash Flow from Investing Activities | -184 | -114 | -125 | -210 | -161 | -165 | -291 | -156 | -12 | -126 |
| Cash Flow from Financing Activities | 185 | 25 | -31 | 15 | -31 | -315 | -172 | 320 | -875 | -137 |
| Net Cash Inflow / Outflow | 1 | 17 | -16 | 12 | 4 | 6 | -16 | 582 | -562 | -14 |
| Closing Cash & Cash Equivalent | 8 | 26 | 10 | 18 | 21 | 27 | 11 | 592 | 30 | 16 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.62 | -6.86 | 3.07 |
| CEPS(Rs) | 7.61 | 8.12 | 4.47 | 6.66 | 10.06 | 24.75 | 27.71 | 26.65 | 14.1 | 22.21 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.95 | 38.54 | 42.36 |
| Core EBITDA Margin(%) | 13.4 | 14.82 | 9.62 | 11 | 13.79 | 23.48 | 25.62 | 24.93 | 23.19 | 23.67 |
| EBIT Margin(%) | 7.07 | 8.26 | 4.41 | 4.97 | 7.15 | 11.91 | 13.9 | 12.37 | 10.36 | 12.04 |
| Pre Tax Margin(%) | 1.31 | 2.68 | -1.44 | -0.76 | 1.59 | 4.36 | 6.67 | 4.78 | -3.76 | 3.44 |
| PAT Margin (%) | 0.36 | 1.29 | -1.85 | -1.58 | 0.42 | 3.66 | 4.65 | 3.21 | -4.65 | 2.21 |
| Cash Profit Margin (%) | 7.03 | 8.13 | 4.43 | 5.79 | 8 | 16.22 | 18.21 | 17.97 | 9.56 | 16.01 |
| ROA(%) | 0.54 | 1.32 | -1.77 | -1.6 | 0.43 | 3.75 | 4.01 | 2.23 | -3.17 | 1.62 |
| ROE(%) | 1.45 | 3.67 | -5.31 | -5.34 | 1.59 | 16.13 | 18.52 | 10.93 | -16.36 | 7.59 |
| ROCE(%) | 13.97 | 11.08 | 5.56 | 6.69 | 9.88 | 20.16 | 22.69 | 14.66 | 12.3 | 15.44 |
| Receivable days | 61.87 | 91.23 | 93.18 | 76.14 | 81.08 | 81.62 | 90.96 | 131.28 | 177.52 | 198.58 |
| Inventory Days | 40.3 | 49.66 | 55.37 | 47.91 | 37.17 | 22.91 | 15.75 | 14.1 | 14.1 | 15.17 |
| Payable days | 110.39 | 142.16 | 193.99 | 215.18 | 211.86 | 227.67 | 333.31 | 475.45 | 750.09 | 898.29 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.13 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.59 | 1.1 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.47 | 0.52 | 0.56 | 0.56 | 0.54 | 0.38 | 0.4 | 0.37 | 1.03 | 0.8 |
| EV/Core EBITDA(x) | 3.34 | 3.37 | 5.18 | 4.48 | 3.62 | 1.55 | 1.46 | 1.38 | 4.2 | 3.11 |
| Net Sales Growth(%) | 241.57 | 24.94 | 0.71 | 12.01 | 10.91 | 21.9 | -0.29 | -2.3 | 0.73 | -5.68 |
| EBIT Growth(%) | 98.63 | 44.64 | -46.12 | 26.56 | 57.22 | 102.35 | 16.35 | -13.24 | -15.61 | 9.58 |
| PAT Growth(%) | -83.78 | 342.84 | -244.82 | 4.08 | 129.37 | 947.21 | 26.73 | -32.75 | -246.18 | 144.82 |
| EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -248.52 | 144.7 |
| Debt/Equity(x) | 1.02 | 1.19 | 1.37 | 1.67 | 1.75 | 1.45 | 1.39 | 2.26 | 1.54 | 1.72 |
| Current Ratio(x) | 1.18 | 1.08 | 0.91 | 0.84 | 0.96 | 0.85 | 0.84 | 1.4 | 1.05 | 1.27 |
| Quick Ratio(x) | 0.86 | 0.78 | 0.64 | 0.61 | 0.79 | 0.75 | 0.77 | 1.34 | 1 | 1.2 |
| Interest Cover(x) | 1.23 | 1.48 | 0.75 | 0.87 | 1.29 | 1.58 | 1.92 | 1.63 | 0.73 | 1.4 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 1.56 |
| # | Mar 2018 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 98.23 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 65.53 |
| FII | 0 | 6.26 | 5.6 | 4.57 | 3.18 | 0.62 | 0.06 | 0.01 | 0.44 | 1.65 |
| DII | 0 | 8.01 | 7.46 | 7.31 | 6.29 | 5.28 | 5.28 | 5.28 | 3.85 | 3.85 |
| Public | 1.77 | 20.21 | 21.41 | 22.6 | 25.02 | 28.58 | 29.14 | 29.19 | 30.19 | 28.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2018 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 11.83 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.96 |
| FII | 0 | 0.76 | 0.68 | 0.55 | 0.39 | 0.08 | 0.01 | 0 | 0.05 | 0.2 |
| DII | 0 | 0.97 | 0.91 | 0.89 | 0.76 | 0.64 | 0.64 | 0.64 | 0.47 | 0.47 |
| Public | 0.21 | 2.45 | 2.6 | 2.74 | 3.04 | 3.47 | 3.54 | 3.54 | 3.66 | 3.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 12.04 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
Pros
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