Financial Ratios | AGS Transact Technologies Ltd. | R Wadiwala Securities Pvt Ltd

AGS TRANSACT TECHNOLOGIES LTD.

NSE : AGSTRABSE : 543451ISIN CODE : INE583L01014Industry : Business SupportHouse : Private
BSE4.220.05 (+1.2 %)
PREV CLOSE (Rs.) 4.17
OPEN PRICE (Rs.) 4.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15148
TODAY'S LOW / HIGH (Rs.)4.18 4.37
52 WK LOW / HIGH (Rs.)3.85 82.8
NSE4.21-0.01 (-0.24 %)
PREV CLOSE( Rs. ) 4.22
OPEN PRICE (Rs.) 4.20
BID PRICE (QTY) 4.21 (1004)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64061
TODAY'S LOW / HIGH(Rs.) 4.17 4.30
52 WK LOW / HIGH (Rs.)3.78 82.34

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.623.07-6.864.627.00
   CEPS(Rs)11.0022.2114.1026.6527.71
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)36.4242.3638.5445.9541.11
   Tax Rate(%)36.1135.75-23.8732.8830.33
Margin Ratios
   Core EBITDA Margin(%)13.4323.6723.1924.9325.62
   EBIT Margin(%)1.5212.0410.3612.3713.90
   Pre Tax Margin(%)-8.523.44-3.764.786.67
   PAT Margin (%)-5.452.21-4.653.214.65
   Cash Profit Margin (%)9.0516.019.5617.9718.21
Performance Ratios
   ROA(%)-3.771.62-3.172.234.01
   ROE(%)-16.847.59-16.3610.9318.52
   ROCE(%)1.6615.4412.3014.6622.69
   Asset Turnover(x)0.690.730.680.690.86
   Sales/Fixed Asset(x)0.921.071.151.131.18
   Working Capital/Sales(x)15.026.3829.583.64-10.74
Efficiency Ratios
   Fixed Capital/Sales(x)1.090.940.870.890.85
   Receivable days202.90198.58177.52131.2890.96
   Inventory Days20.1015.1714.1014.1015.75
   Payable days1093.23898.29750.09475.45333.31
Valuation Parameters
   PER(x)0.0015.130.000.000.00
   PCE(x)6.162.097.090.000.00
   Price/Book(x)1.861.102.590.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)1.040.801.030.370.40
   EV/Core EBITDA(x)6.473.114.201.381.46
   EV/EBIT(x)68.146.689.983.022.88
   EV/CE(x)1.190.950.790.230.61
   M Cap / Sales0.560.330.680.000.00
Growth Ratio
   Net Sales Growth(%)-12.01-5.680.73-2.30-0.29
   Core EBITDA Growth(%)-45.45-1.01-8.58-3.6811.87
   EBIT Growth(%)-88.899.58-15.61-13.2416.35
   PAT Growth(%)-316.68144.82-246.18-32.7526.73
   EPS Growth(%)-315.72144.70-248.52-34.0025.41
Financial Stability Ratios
   Total Debt/Equity(x)1.861.721.542.261.39
   Current Ratio(x)1.101.271.051.400.84
   Quick Ratio(x)1.011.201.001.340.77
   Interest Cover(x)0.151.400.731.631.92
   Total Debt/Mcap(x)1.001.560.59