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AGI Greenpac Overview

AGI Greenpac Ltd manufactures and trades in sanitary ware, taps, pipes, and other products in India. It operates via Building Products and Packaging Products segments. The employer offers sanitary ware products, such as water closets, washbasins, cisterns, urinals, squatting pans, pedestals basins, and differently abled products, in addition to poncho water closets and washbasins. It additionally provides faucets, includes showers, add-ons, divertors, and different addons. In addition, the corporation manufactures and markets bottles, food jars...Read More

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AGI Greenpac Key Financials

Market Cap ₹3598 Cr.

Stock P/E 11.2

P/B 1.6

Current Price ₹556.2

Book Value ₹ 353.7

Face Value 2

52W High ₹1008.3

Dividend Yield 1.26%

52W Low ₹ 444

AGI Greenpac Share Price

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Volume
Price

AGI Greenpac Quarterly Price

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AGI Greenpac Peer Comparison

AGI Greenpac Quarterly Results

#(Fig in Cr.) Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 599 658 705 688 602 634
Other Income 12 16 37 34 5 4
Total Income 611 674 742 721 606 637
Total Expenditure 445 489 551 546 452 483
Operating Profit 166 185 191 176 154 154
Interest 23 20 21 17 11 11
Depreciation 47 44 44 41 43 44
Exceptional Income / Expenses 0 0 0 0 0 -5
Profit Before Tax 96 121 126 118 101 94
Provision for Tax 24 30 29 29 25 23
Profit After Tax 72 91 97 89 76 71
Adjustments 0 0 0 0 0 0
Profit After Adjustments 72 91 97 89 76 71
Adjusted Earnings Per Share 11.1 14 14.9 13.7 11.7 11

AGI Greenpac Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 TTM
Net Sales 1096 1463 1761 1858 1981 1979 2075 2253 2712 2529 2629
Other Income 4 5 4 4 4 15 5 10 30 80 80
Total Income 1099 1468 1765 1862 1984 1993 2079 2262 2742 2608 2706
Total Expenditure 889 1213 1503 1605 1648 1663 1788 1981 2396 1920 2032
Operating Profit 210 255 263 257 336 330 291 281 346 689 675
Interest 36 42 69 72 78 41 33 56 87 85 60
Depreciation 55 65 93 110 125 115 111 114 151 177 172
Exceptional Income / Expenses 0 0 24 0 0 0 0 -7 -0 0 -5
Profit Before Tax 118 148 124 75 134 174 147 105 107 427 439
Provision for Tax 40 54 42 41 48 66 47 31 37 104 106
Profit After Tax 78 94 82 34 85 108 100 74 70 322 333
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 78 94 82 34 85 108 100 74 70 322 333
Adjusted Earnings Per Share 11.8 14.2 12.4 5.1 11.8 15 13.9 10.2 9.7 49.8 51.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -7% 7% 5% 0%
Operating Profit CAGR 99% 33% 15% 0%
PAT CAGR 360% 48% 31% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -33% 12% 30% 6%
ROE Average 18% 9% 9% 9%
ROCE Average 19% 11% 10% 11%

AGI Greenpac Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Shareholder's Funds 672 967 1026 1028 1323 1386 1447 1487 1513 2098
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 288 542 587 552 359 208 317 523 753 378
Other Non-Current Liabilities 88 95 133 136 130 235 275 276 277 277
Total Current Liabilities 372 752 950 1072 978 824 1046 1187 1017 743
Total Liabilities 1420 2356 2696 2788 2790 2655 3085 3474 3560 3496
Fixed Assets 812 1197 1505 1519 1588 1514 1524 1681 1950 1556
Other Non-Current Assets 85 414 128 187 78 189 354 363 257 668
Total Current Assets 523 745 1063 1082 1124 952 1207 1429 1354 1268
Total Assets 1420 2356 2696 2788 2790 2655 3085 3474 3560 3496

AGI Greenpac Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Opening Cash & Cash Equivalents 19 19 71 77 55 19 17 140 236 232
Cash Flow from Operating Activities 172 154 31 162 264 311 204 55 329 429
Cash Flow from Investing Activities -153 -490 -75 -189 -92 -66 -329 -183 -322 -442
Cash Flow from Financing Activities -19 387 51 4 -207 -247 248 224 -185 -190
Net Cash Inflow / Outflow 1 51 6 -22 -35 -3 123 96 -178 -204
Closing Cash & Cash Equivalent 19 71 77 55 19 17 140 236 57 28

AGI Greenpac Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Earnings Per Share (Rs) 11.83 14.16 12.42 5.15 11.82 15.01 13.87 10.25 9.69 49.83
CEPS(Rs) 20.22 24.02 26.54 21.82 29.11 30.85 29.21 26.03 30.57 77.22
DPS(Rs) 2.5 3 3 3 3.5 4 4 4 3 7
Book NAV/Share(Rs) 101.73 146.47 155.39 155.69 183.01 191.78 200.08 205.75 209.25 324.24
Core EBITDA Margin(%) 17.65 15.95 13.6 12.68 15.65 14.81 12.86 11.88 11.65 24.05
EBIT Margin(%) 13.23 12.12 10.15 7.36 9.93 10.12 8.09 7.03 7.18 20.2
Pre Tax Margin(%) 10.11 9.44 6.5 3.77 6.29 8.18 6.59 4.6 3.95 16.86
PAT Margin (%) 6.68 5.97 4.31 1.7 4.02 5.1 4.5 3.24 2.58 12.73
Cash Profit Margin (%) 11.42 10.13 9.21 7.22 9.91 10.48 9.47 8.23 8.15 19.73
ROA(%) 5.92 4.96 3.25 1.24 3.06 3.99 3.49 2.26 1.99 9.14
ROE(%) 13.72 11.41 8.23 3.31 7.27 8.01 7.08 5.05 4.67 17.86
ROCE(%) 15.24 13.09 9.92 6.96 9.88 10.46 8.26 6.34 7.2 19.16
Receivable days 47.7 47.5 60.76 73.88 71.54 68.92 64.46 72.7 74.12 70.94
Inventory Days 60.06 61.54 68.37 77.77 78.91 82.69 80.42 84.31 76.32 69.83
Payable days 105.07 79.93 95.49 88.05 73.68 71.72 79.64 85.02 77.64 149.81
PER(x) 11.21 10.11 7.34 25.55 37.86 18.54 25.26 36.22 25.8 14.95
Price/Book(x) 1.3 0.98 0.59 0.84 2.45 1.45 1.75 1.8 1.19 2.3
Dividend Yield(%) 1.88 2.09 3.29 2.28 0.78 1.44 1.14 1.08 1.2 0.94
EV/Net Sales(x) 1.14 1.19 0.88 1.04 2.02 1.32 1.59 1.63 1.08 1.98
EV/Core EBITDA(x) 5.96 6.81 5.92 7.55 11.89 7.92 11.33 13.05 8.45 7.27
Net Sales Growth(%) 36.22 33.52 20.4 5.5 6.59 -0.1 4.86 8.58 20.4 -6.77
EBIT Growth(%) 59.3 22.73 1.66 -23.82 43.57 2.06 -16.24 -10.83 21.01 162.72
PAT Growth(%) 79.05 19.7 -12.29 -58.58 151.45 26.98 -7.56 -26.12 -5.47 360.29
EPS Growth(%) 49.17 19.7 -12.29 -58.58 129.71 26.98 -7.56 -26.12 -5.47 414.35
Debt/Equity(x) 0.59 0.89 1.01 1.1 0.59 0.45 0.63 0.83 0.78 0.26
Current Ratio(x) 1.41 0.99 1.12 1.01 1.15 1.15 1.15 1.2 1.33 1.71
Quick Ratio(x) 0.81 0.58 0.69 0.59 0.66 0.56 0.68 0.73 0.77 1.17
Interest Cover(x) 4.24 4.52 2.78 2.05 2.72 5.22 5.39 2.89 2.23 6.04
Total Debt/Mcap(x) 0.45 0.91 1.72 1.31 0.24 0.31 0.36 0.46 0.65 0.11

AGI Greenpac Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 60.24 60.24 60.24 60.24 60.24 60.24 60.24 60.24 60.24 60.39
FII 7.59 7.42 7.13 7.2 8.31 7.55 7.61 7.49 7.24 6.79
DII 1.35 1.2 1.23 1.33 0.89 1.08 1.53 2.24 2.27 2.05
Public 30.82 31.15 31.4 31.23 30.56 31.13 30.62 30.03 30.25 30.77
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

AGI Greenpac News

AGI Greenpac Pros & Cons

Pros

  • Company has delivered good profit growth of 30% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 77.64 to 149.81days.
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