AGI Greenpac Ltd
Incorporated in 1960, AGI Greenpac Ltd manufactures and sells Container Glass
bottles, PET bottles and Security Caps
and Closures under Packaging Products segment[1]
- Market Cap ₹ 6,090 Cr.
- Current Price ₹ 941
- High / Low ₹ 1,067 / 610
- Stock P/E 89.9
- Book Value ₹ 209
- Dividend Yield 0.64 %
- ROCE 7.03 %
- ROE 4.51 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 32.9%
Cons
- Stock is trading at 4.50 times its book value
- The company has delivered a poor sales growth of 8.31% over past five years.
- Company has a low return on equity of 5.67% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
502 | 595 | 786 | 1,071 | 1,436 | 1,725 | 1,820 | 1,941 | 1,979 | 2,075 | 2,253 | 2,712 | |
426 | 499 | 653 | 865 | 1,185 | 1,467 | 1,566 | 1,608 | 1,662 | 1,785 | 1,981 | 2,396 | |
Operating Profit | 76 | 96 | 133 | 206 | 250 | 259 | 254 | 333 | 317 | 290 | 272 | 316 |
OPM % | 15% | 16% | 17% | 19% | 17% | 15% | 14% | 17% | 16% | 14% | 12% | 12% |
9 | -2 | 14 | 4 | 5 | 27 | 4 | 3 | 13 | 1 | 3 | 29 | |
Interest | 16 | 17 | 40 | 36 | 42 | 69 | 72 | 78 | 41 | 33 | 56 | 87 |
Depreciation | 26 | 28 | 50 | 55 | 65 | 93 | 110 | 125 | 115 | 111 | 114 | 151 |
Profit before tax | 42 | 49 | 57 | 118 | 148 | 124 | 75 | 134 | 174 | 147 | 105 | 107 |
Tax % | 36% | 36% | 23% | 34% | 37% | 34% | 55% | 36% | 38% | 32% | 30% | 35% |
27 | 32 | 44 | 78 | 94 | 82 | 34 | 85 | 108 | 100 | 74 | 70 | |
EPS in Rs | 11.84 | 14.17 | 12.43 | 5.15 | 11.82 | 15.01 | 13.87 | 10.25 | 9.69 | |||
Dividend Payout % | 31% | 28% | 25% | 21% | 21% | 24% | 58% | 30% | 27% | 29% | 39% | 31% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 8% |
3 Years: | 11% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 15% |
3 Years: | -15% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 81% |
3 Years: | 60% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 |
Reserves | 207 | 228 | 456 | 659 | 954 | 1,013 | 1,015 | 1,309 | 1,372 | 1,432 | 1,473 | 1,498 |
203 | 471 | 493 | 397 | 865 | 1,034 | 1,133 | 786 | 622 | 911 | 1,230 | 1,178 | |
146 | 225 | 225 | 306 | 446 | 510 | 513 | 522 | 646 | 727 | 756 | 870 | |
Total Liabilities | 566 | 935 | 1,185 | 1,375 | 2,278 | 2,570 | 2,674 | 2,631 | 2,655 | 3,085 | 3,474 | 3,560 |
248 | 422 | 768 | 812 | 1,197 | 1,505 | 1,519 | 1,588 | 1,514 | 1,524 | 1,681 | 1,950 | |
CWIP | 29 | 125 | 8 | 30 | 333 | 62 | 119 | 34 | 63 | 152 | 209 | 121 |
Investments | 14 | 11 | 12 | 36 | 11 | 11 | 11 | 11 | 29 | 136 | 33 | 20 |
275 | 376 | 397 | 498 | 737 | 992 | 1,024 | 998 | 1,049 | 1,274 | 1,550 | 1,469 | |
Total Assets | 566 | 935 | 1,185 | 1,375 | 2,278 | 2,570 | 2,674 | 2,631 | 2,655 | 3,085 | 3,474 | 3,560 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 118 | 18 | 172 | 154 | 31 | 162 | 264 | 311 | 204 | 55 | 329 | |
-25 | -279 | -92 | -153 | -490 | -75 | -189 | -92 | -66 | -329 | -183 | -322 | |
-12 | 228 | 16 | -19 | 387 | 51 | 4 | -207 | -247 | 248 | 224 | -185 | |
Net Cash Flow | 1 | 68 | -58 | 1 | 51 | 6 | -22 | -35 | -3 | 123 | 96 | -178 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66 | 63 | 66 | 56 | 62 | 82 | 84 | 78 | 72 | 70 | 83 | 79 |
Inventory Days | 368 | 284 | 250 | 248 | 236 | 273 | 250 | 237 | 235 | 223 | 232 | 184 |
Days Payable | 160 | 238 | 165 | 96 | 94 | 109 | 85 | 72 | 74 | 89 | 89 | 85 |
Cash Conversion Cycle | 275 | 109 | 150 | 208 | 204 | 247 | 250 | 242 | 232 | 204 | 226 | 178 |
Working Capital Days | 110 | 70 | 94 | 55 | 43 | 80 | 69 | 64 | 74 | 73 | 103 | 91 |
ROCE % | 14% | 14% | 12% | 15% | 13% | 9% | 7% | 10% | 10% | 8% | 7% | 7% |
Documents
Announcements
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Board Meeting Intimation for Board Meeting Intimation Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015
1d - Board meeting on November 7 for Q2 results.
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Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('LODR Regulations')- Incorporation Of Wholly-Owned Subsidiary Of The Company With The Name Of 'SUN REACH PACK (FZE)'.
2d - AGI Greenpac incorporates wholly-owned subsidiary in UAE.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under SEBI regulations for securities dematerialization.
- Closure of Trading Window 30 Sep
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
20 Sep - Issuance of duplicate share certificate for lost shares.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Dec 2023TranscriptNotesPPT
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Nov 2023TranscriptPPT
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Nov 2023Transcript PPT REC
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Oct 2023TranscriptNotesPPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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May 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Oct 2021Transcript PPT
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Jul 2021Transcript PPT
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Jul 2021TranscriptNotesPPT
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May 2021Transcript PPT
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Jan 2021Transcript PPT
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May 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Oct 2018TranscriptPPT
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Aug 2018TranscriptPPT
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Jun 2018TranscriptPPT
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Feb 2018Transcript PPT
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Nov 2017TranscriptPPT
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Aug 2017TranscriptPPT
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May 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Nov 2015TranscriptPPT
Business Overview:[1][2]
AGIGL produces various packaging products, including glass containers, specialty glass, PET bottles, and security caps & closures. It holds a 17%-20% market share, making it the second-largest player in the Indian organized glass packaging industry by installed capacity.