AGS TRANSACT TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.35 INR | +2.00% |
|
+10.41% | -16.97% |
| 03-05 | AGS Transacti's Ongo, Patanjali Ayurved Launch Open-Loop Co-Branded Prepaid Cards | MT |
| 03-04 | Ongo Partners with Patanjali Ayurved Limited to Issue Open-Loop Cobranded Rupay Prepaid Cards | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 11,983 | 5,576 |
| Enterprise Value (EV) 1 | 22,724 | 17,718 |
| P/E ratio | -14.5 x | 15.4 x |
| Yield | - | - |
| Capitalization / Revenue | 0.68 x | 0.33 x |
| EV / Revenue | 1.28 x | 1.06 x |
| EV / EBITDA | 7.51 x | 5.91 x |
| EV / FCF | 24.3 x | -13 x |
| FCF Yield | 4.12% | -7.7% |
| Price to Book | 2.5 x | 1.04 x |
| Nbr of stocks (in thousands) | 119,591 | 120,171 |
| Reference price 2 | 100.2 | 46.40 |
| Announcement Date | 22-08-08 | 23-09-02 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,731 | 18,057 | 18,004 | 17,589 | 17,722 | 16,755 |
| EBITDA 1 | 2,056 | 3,261 | 3,494 | 3,192 | 3,025 | 3,000 |
| EBIT 1 | 995.8 | 2,046 | 2,223 | 1,805 | 1,664 | 1,739 |
| Operating Margin | 6.76% | 11.33% | 12.35% | 10.26% | 9.39% | 10.38% |
| Earnings before Tax (EBT) 1 | 237.5 | 788.9 | 1,195 | 824.3 | -665.8 | 575.3 |
| Net income 1 | 63.21 | 661.9 | 830.1 | 547.9 | -824.7 | 369.6 |
| Net margin | 0.43% | 3.67% | 4.61% | 3.12% | -4.65% | 2.21% |
| EPS 2 | 0.5300 | 5.530 | 6.900 | 4.550 | -6.932 | 3.010 |
| Free Cash Flow 1 | -621.3 | 1,532 | 398.1 | 859.8 | 936.3 | -1,364 |
| FCF margin | -4.22% | 8.48% | 2.21% | 4.89% | 5.28% | -8.14% |
| FCF Conversion (EBITDA) | - | 46.97% | 11.39% | 26.94% | 30.95% | - |
| FCF Conversion (Net income) | - | 231.38% | 47.95% | 156.92% | - | - |
| Dividend per Share | - | 1.000 | - | 1.000 | - | - |
| Announcement Date | 18-08-24 | 21-08-20 | 21-08-20 | 21-08-20 | 22-08-08 | 23-09-02 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,820 | 10,783 | 11,484 | 10,203 | 10,741 | 12,142 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.317 x | 3.307 x | 3.287 x | 3.197 x | 3.55 x | 4.047 x |
| Free Cash Flow 1 | -621 | 1,532 | 398 | 860 | 936 | -1,364 |
| ROE (net income / shareholders' equity) | 1.59% | 16% | 18% | 10.4% | -15.9% | 7.27% |
| ROA (Net income/ Total Assets) | 4.19% | 7.08% | 6.47% | 4.38% | 3.95% | 4.69% |
| Assets 1 | 1,509 | 9,344 | 12,831 | 12,519 | -20,886 | 7,881 |
| Book Value Per Share 2 | 33.90 | 35.80 | 42.10 | 47.10 | 40.10 | 44.40 |
| Cash Flow per Share 2 | 1.810 | 2.280 | 0.8900 | 50.00 | 2.500 | 1.310 |
| Capex 1 | 1,551 | 1,629 | 2,311 | 1,352 | 866 | 1,094 |
| Capex / Sales | 10.53% | 9.02% | 12.84% | 7.69% | 4.89% | 6.53% |
| Announcement Date | 18-08-24 | 21-08-20 | 21-08-20 | 21-08-20 | 22-08-08 | 23-09-02 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.97% | 108M | |
| +14.96% | 89.35B | |
| +5.00% | 67.45B | |
| -6.58% | 44.59B | |
| -14.03% | 27.86B | |
| -1.09% | 19.64B | |
| -13.56% | 12.67B | |
| -9.27% | 10.33B | |
| -15.20% | 8.95B | |
| +1.88% | 8.31B |
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