Stock AGSTRA AGS TRANSACT TECHNOLOGIES LIMITED
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Financials AGS Transact Technologies Limited

Equities

AGSTRA

INE583L01014

Business Support Services

Market Closed - NSE India S.E.
Other stock markets
 05:13:52 24/05/2024 pm IST 		5-day change 1st Jan Change
75.35 INR +3.57% Intraday chart for AGS Transact Technologies Limited +0.67% -18.05%
05/03 AGS Transacti's Ongo, Patanjali Ayurved Launch Open-Loop Co-Branded Prepaid Cards MT
04/03 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) 1,19,591 1,20,171
Reference price 2 100.2 46.40
Announcement Date 08/08/22 02/09/23
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 24/08/18 20/08/21 20/08/21 20/08/21 08/08/22 02/09/23
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 24/08/18 20/08/21 20/08/21 20/08/21 08/08/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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