AG Ventures Ltd

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AG Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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AG Ventures Ltd

₹ 135 6.87%
04 Nov - close price
occlindia.com BSE: 506579
About

Incorporated in 1978, A G Ventures Ltd is in the business of Investments and Trading.[1]

Key Points

Business Overview:[1][2]
a) AGVL is primarily engaged in the investment activities, trading activities.
b) It is focused on investments in early and late-stage startups and investments into businesses which present synergies with its
group companies.
c) The company has taken LP positions in some prominent Indian PE and VC funds.
d) It is also engaged in high value commodity trading.
e) Co. does manufacture and trading of industrial engineering products and related accessories through its subsidiary viz. Duncan Engineering Ltd

Website BSE
  • Market Cap ₹ 134 Cr.
  • Current Price ₹ 135
  • High / Low ₹ 163 / 74.6
  • Stock P/E 3.43
  • Book Value ₹ 294
  • Dividend Yield 0.00 %
  • ROCE 0.35 %
  • ROE 1.17 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.46 times its book value
  • Company's working capital requirements have reduced from 2,750 days to 13.6 days

Cons

  • The company has delivered a poor sales growth of -40.4% over past five years.
  • Company has a low return on equity of 0.65% over last 3 years.
  • Dividend payout has been low at 10.1% of profits 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
4 3 5 2 4 9 7 2 12 11 0 26 66
2 2 2 2 2 7 7 2 12 11 2 2 44
Operating Profit 2 1 3 0 2 2 0 0 0 0 -1 24 22
OPM % 60% 48% 65% 12% 46% 24% 4.0% 22% 0.1% 4.3% -309% 92% 33%
8 5 12 -367 1 0 1 0 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 10 6 14 -367 2 2 0 1 0 1 -2 24 21
Tax % 4% -1% -0% 0% 119% 36% 41% -297% -100% -34% -59% 14% 14%
9 6 15 -368 -0 2 0 3 0 1 -1 20 18
EPS in Rs 9.47 6.16 14.51 -367.71 -0.40 1.50 0.27 2.55 0.05 1.22 -0.62 20.27 18.32
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
283 271 297 324 383 344 341 386 465 15 23 26 103
210 189 208 224 261 241 219 308 368 45 25 26 59
Operating Profit 72 82 89 100 123 103 122 79 97 -30 -3 -0 45
OPM % 26% 30% 30% 31% 32% 30% 36% 20% 21% -201% -12% -1.7% 43%
12 5 6 4 7 5 2 7 1 77 -358 3 3
Interest 8 6 5 8 8 9 6 8 13 0 0 1 2
Depreciation 13 16 15 16 19 20 21 23 28 2 2 1 1
Profit before tax 63 65 75 80 103 79 97 55 57 46 -363 0 44
Tax % 18% 18% 27% 29% 28% 10% 22% 27% 24% -1% 1% -6,300%
51 53 54 57 74 72 75 40 44 46 -366 3 39
EPS in Rs 49.83 51.45 52.59 55.10 73.74 71.51 75.00 39.95 43.71 46.29 -366.34 3.20 39.19
Dividend Payout % 17% 17% 19% 18% 16% 14% 19% 35% 32% 30% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -40%
3 Years: -62%
TTM: 242%
Compounded Profit Growth
10 Years: -25%
5 Years: -48%
3 Years: -59%
TTM: 797%
Stock Price CAGR
10 Years: -3%
5 Years: -13%
3 Years: -12%
1 Year: -16%
Return on Equity
10 Years: 10%
5 Years: 4%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 234 276 333 378 404 458 523 547 584 616 243 246 284
91 73 103 117 125 154 185 188 165 0 0 25 18
56 58 62 68 73 57 74 86 78 216 12 9 15
Total Liabilities 391 417 507 573 612 679 791 831 837 842 266 290 328
188 183 306 308 344 338 327 437 462 53 50 112 113
CWIP 4 40 3 40 3 25 113 41 1 0 0 0 0
Investments 41 30 53 76 108 147 199 187 217 237 209 172 208
158 165 146 148 156 168 152 166 158 551 7 6 7
Total Assets 391 417 507 573 612 679 791 831 837 842 266 290 328

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
70 68 77 87 89 108 85 52 91 98 2 -5
-31 -42 -84 -72 -45 -83 -123 -32 -38 -45 17 -19
-32 -35 5 -7 -51 -3 17 -21 -52 -53 -17 24
Net Cash Flow 7 -9 -2 8 -8 22 -22 -1 0 -0 1 -1
Free Cash Flow 54 17 8 26 66 61 3 3 71 80 1 -68
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 115% 102% 104% 103% 89% 120% 82% 80% 104% -359% -230% 1,002%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 67 65 94 85 80 71 80 76 59 0 0 0
Inventory Days 160 204 168 185 164 144 177 147 124 0 0
Days Payable 66 54 95 90 63 61 84 62 39
Cash Conversion Cycle 160 215 167 180 181 154 172 162 144 0 0 0
Working Capital Days 23 27 54 40 46 86 92 93 82 8,226 10 14
ROCE % 22% 21% 20% 18% 22% 15% 15% 8% 9% -5% -1% 0%

Insights

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Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Customer Base
Count
Global Market Share of Insoluble Sulphur
%
Insoluble Sulphur Installed Capacity
MT
Sulphuric Acid Installed Capacity
MT
Domestic Market Share of Insoluble Sulphur
%
Insoluble Sulphur as % of Product Portfolio
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76%
0.74% 0.69% 0.56% 0.03% 0.02% 0.05% 1.38% 1.27% 1.02% 0.27% 0.00% 0.00%
11.75% 11.73% 11.05% 5.70% 5.17% 5.08% 5.08% 5.08% 5.07% 5.03% 4.75% 4.47%
35.75% 35.82% 36.63% 42.51% 43.03% 43.10% 41.77% 41.89% 42.15% 42.94% 43.47% 43.76%
No. of Shareholders 20,23820,61622,93831,59532,21932,04932,62930,93829,52428,44727,56926,616

* 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.

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