Stock AGIIL6 AGI INFRA LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials AGI Infra Limited

Equities

AGIIL6

INE976R01017

Real Estate Development & Operations

Delayed Bombay S.E.
Other stock markets
 06:00:58 2024-06-14 EDT 		5-day change 1st Jan Change
844.4 INR +0.82% Intraday chart for AGI Infra Limited -0.21% +0.26%
05-29 AGI Infra Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
04-22 AGI Infra Limited Announces Appointment of Aarti Mahajan as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,737 640.6 581.3 1,018 2,899 5,747
Enterprise Value (EV) 1 2,505 1,670 1,499 1,366 3,005 5,777
P/E ratio 14.9 x 6.91 x 3.86 x 5.36 x 7.96 x 11.9 x
Yield 0.59% - 0.88% 0.6% 0.42% 0.21%
Capitalization / Revenue 1.42 x 0.79 x 0.63 x 0.92 x 1.46 x 2.37 x
EV / Revenue 2.05 x 2.07 x 1.63 x 1.23 x 1.51 x 2.38 x
EV / EBITDA 9.64 x 6.98 x 4.29 x 3.99 x 5.81 x 9.23 x
EV / FCF -29.2 x -5.52 x 10 x 3.09 x 5.56 x 18.2 x
FCF Yield -3.42% -18.1% 9.96% 32.3% 18% 5.48%
Price to Book 3.57 x 1.15 x 0.85 x 1.12 x 2.3 x 3.33 x
Nbr of stocks (in thousands) 10,217 10,217 10,217 12,217 12,217 12,217
Reference price 2 170.0 62.70 56.90 83.35 237.3 470.4
Announcement Date 18-08-30 19-09-03 20-09-01 21-09-04 22-09-05 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,223 806.3 918.1 1,111 1,987 2,426
EBITDA 1 259.9 239.3 349.2 342.4 516.9 625.8
EBIT 1 225.3 197.9 306.7 301 477.1 567.2
Operating Margin 18.42% 24.54% 33.41% 27.09% 24.01% 23.38%
Earnings before Tax (EBT) 1 150.6 115.9 182.1 201.6 438.5 539.6
Net income 1 116.5 92.78 150.5 169.2 364.2 481.1
Net margin 9.53% 11.51% 16.4% 15.23% 18.33% 19.83%
EPS 2 11.40 9.080 14.73 15.55 29.81 39.38
Free Cash Flow 1 -85.77 -302.6 149.3 441.7 540.7 316.6
FCF margin -7.01% -37.52% 16.26% 39.75% 27.21% 13.05%
FCF Conversion (EBITDA) - - 42.76% 129% 104.61% 50.59%
FCF Conversion (Net income) - - 99.18% 261% 148.45% 65.8%
Dividend per Share 2 1.000 - 0.5000 0.5000 1.000 1.000
Announcement Date 18-08-30 19-09-03 20-09-01 21-09-04 22-09-05 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 768 1,029 917 348 106 29.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.955 x 4.301 x 2.627 x 1.016 x 0.2041 x 0.0472 x
Free Cash Flow 1 -85.8 -303 149 442 541 317
ROE (net income / shareholders' equity) 27.2% 17.8% 24.3% 21.3% 33.6% 32.3%
ROA (Net income/ Total Assets) 9.06% 5.07% 5.5% 4.24% 5.44% 5.18%
Assets 1 1,286 1,831 2,737 3,993 6,700 9,288
Book Value Per Share 2 47.60 54.40 66.80 74.30 103.0 141.0
Cash Flow per Share 2 14.20 9.980 12.50 13.60 16.60 33.60
Capex 1 72.9 131 35.6 92.6 387 217
Capex / Sales 5.96% 16.28% 3.88% 8.33% 19.5% 8.93%
Announcement Date 18-08-30 19-09-03 20-09-01 21-09-04 22-09-05 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AGI INFRA LIMITED Stock AGI Infra Limited
+0.26% 123M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+22.85% 26.29B
DLF LIMITED Stock DLF Limited
+20.95% 26.03B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-16.04% 25.09B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-3.39% 24.65B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+27.64% 20.8B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+3.49% 20.26B
EMAAR PROPERTIES Stock Emaar Properties
-2.15% 18.65B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+52.13% 18.54B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+1.01% 16.35B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. AGIIL6 Stock
  4. Financials AGI Infra Limited