AGS Transact Technologies Ltd

AGS Transact Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AGS Transact Technologies Ltd

₹ 72.5 2.91%
31 May - close price
agsindia.com BSE: 543451 NSE: AGSTRA
About

AGS Transact Technologies Ltd is one of India's leading Omni-channel payment solution providers. It is the second-largest company in India in terms of revenue from ATM managed services and also the largest deployer of POS terminals at petroleum outlets in India.[1]

Key Points

Market Position
Company is one of the largest integrated omni-channel payment solutions providers in India, catering to banks & corporate clients, serving across diverse industries.
It has a leadership position in the Indian ATM Industry, being the second largest ATM managed service & cash management company in India. Also, it is one of the largest deployers of PoS terminals at petroleum outlets in India.
In addition to the physical presence, the company has built digital payment platforms such as Ongo & Fastlane. [1]

Website BSE NSE
  • Market Cap ₹ 886 Cr.
  • Current Price ₹ 72.5
  • High / Low ₹ 127 / 54.2
  • Stock P/E
  • Book Value ₹ 37.8
  • Dividend Yield 0.00 %
  • ROCE 1.34 %
  • ROE -16.1 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 174 to 136 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.02% over past five years.
  • Company has a low return on equity of -8.08% over last 3 years.

* 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.

Peer comparison

Sector: IT - Hardware Industry: Computers - Hardware

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
542.71 406.06 482.23 484.76 398.83 417.51 413.62 415.42 424.72 371.17 376.54 373.75 349.18
363.12 323.70 349.13 365.38 323.56 304.79 304.82 314.58 351.45 287.93 369.11 316.18 299.98
Operating Profit 179.59 82.36 133.10 119.38 75.27 112.72 108.80 100.84 73.27 83.24 7.43 57.57 49.20
OPM % 33.09% 20.28% 27.60% 24.63% 18.87% 27.00% 26.30% 24.27% 17.25% 22.43% 1.97% 15.40% 14.09%
15.59 7.59 3.41 8.24 6.15 9.69 6.96 9.39 10.21 8.20 12.09 10.27 7.58
Interest 39.04 58.91 58.49 60.88 71.93 35.16 34.49 34.94 39.10 36.71 36.72 37.60 36.68
Depreciation 65.51 61.05 60.48 64.97 65.38 59.20 58.16 56.12 57.17 53.73 54.00 52.99 52.51
Profit before tax 90.63 -30.01 17.54 1.77 -55.89 28.05 23.11 19.17 -12.79 1.00 -71.20 -22.75 -32.41
Tax % 31.63% 3.87% 76.45% 633.90% 13.56% 31.52% 10.51% 35.11% -20.09% 36.00% 14.45% 32.40% 86.27%
61.96 -28.85 4.13 -9.45 -48.31 19.21 20.67 12.44 -15.36 0.64 -60.90 -15.38 -4.45
EPS in Rs 5.15 -2.40 0.34 -0.78 -3.98 1.58 1.70 1.02 -1.26 0.05 -5.00 -1.26 -0.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,308 1,473 1,806 1,800 1,759 1,772 1,671 1,471
1,154 1,262 1,376 1,336 1,321 1,361 1,273 1,273
Operating Profit 154 211 429 465 437 411 398 197
OPM % 12% 14% 24% 26% 25% 23% 24% 13%
15 9 13 30 38 24 34 38
Interest 78 83 137 130 133 250 144 148
Depreciation 100 113 227 245 260 252 231 213
Profit before tax -10 24 79 120 82 -67 58 -125
Tax % -109% 73% 16% 31% 34% -24% 36% 36%
-22 6 66 83 55 -82 37 -80
EPS in Rs -1.79 0.52 5.50 6.89 4.55 -6.79 3.04 -6.55
Dividend Payout % 0% 0% 0% 0% 22% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: -6%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -307%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 22%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -8%
Last Year: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 119 119 119 119 119 120 120 121
Reserves 275 284 306 380 440 362 415 341
657 703 1,105 1,159 1,622 1,104 1,231 1,120
365 450 524 583 733 767 517 510
Total Liabilities 1,416 1,555 2,054 2,241 2,914 2,353 2,283 2,091
493 549 1,008 1,052 965 910 804 725
CWIP 68 66 50 89 58 44 40 22
Investments 0 0 0 2 10 0 1 2
855 941 997 1,098 1,880 1,399 1,439 1,343
Total Assets 1,416 1,555 2,054 2,241 2,914 2,353 2,283 2,091

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
206 196 486 446 418 325 249
-210 -161 -165 -291 -156 -12 -126
15 -31 -315 -172 320 -875 -137
Net Cash Flow 12 4 6 -16 582 -562 -14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 82 91 90 93 168 188 197 136
Inventory Days 190 143 95 85 100 104 152 276
Days Payable 224 209 251 344 592 817 752 1,035
Cash Conversion Cycle 48 25 -66 -166 -325 -525 -403 -623
Working Capital Days 73 73 21 25 58 75 138 124
ROCE % 10% 17% 16% 11% 10% 12%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.53%
6.26% 5.60% 4.57% 3.18% 0.63% 0.06% 0.01% 0.44% 1.65%
8.01% 7.46% 7.31% 6.28% 5.27% 5.27% 5.27% 3.85% 3.85%
19.19% 20.40% 21.57% 24.11% 27.83% 28.40% 28.43% 29.87% 28.66%
1.01% 1.01% 1.01% 0.91% 0.75% 0.75% 0.75% 0.31% 0.31%
No. of Shareholders 1,28,7881,20,7761,15,5471,13,0021,11,3101,08,0751,06,8721,02,10293,316

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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