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

₹ 127 4.86%
01 Oct - 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 ₹ 127 Cr.
  • Current Price ₹ 127
  • High / Low ₹ 170 / 74.6
  • Stock P/E 5.61
  • Book Value ₹ 271
  • Dividend Yield 0.00 %
  • ROCE 2.31 %
  • ROE 1.85 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 533 days to 49.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -22.4% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of -0.97% over last 3 years.
  • Dividend payout has been low at 9.42% of profits over last 3 years
  • Debtor days have increased from 30.7 to 38.7 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
19 20 18 23 19 32 30 28 21 30 31 25 49
15 15 15 17 17 27 26 25 18 28 29 24 23
Operating Profit 4 5 3 6 2 5 4 3 3 2 2 1 26
OPM % 23% 23% 18% 26% 9% 16% 13% 9% 13% 5% 8% 3.7% 53%
14 8 5 12 8 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 18 12 8 17 9 5 3 2 2 1 2 0 25
Tax % 4% 8% 10% 4% 8% 70% 33% 17% -67% 28% 1% -155% 15%
17 11 7 17 8 1 2 2 4 1 2 1 21
EPS in Rs 16.29 10.07 6.79 15.60 7.54 0.20 1.85 0.88 3.17 0.20 1.73 -0.03 20.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
347 307 332 369 432 387 384 444 537 82 109 108 135
277 228 245 266 304 282 257 356 425 63 95 99 105
Operating Profit 69 79 86 103 128 105 127 88 111 19 14 8 31
OPM % 20% 26% 26% 28% 30% 27% 33% 20% 21% 24% 13% 8% 23%
12 4 6 4 6 9 2 7 2 39 9 3 4
Interest 10 8 7 9 9 10 7 8 13 0 1 1 2
Depreciation 16 17 17 18 20 21 22 24 29 3 4 4 4
Profit before tax 55 59 69 80 106 83 100 63 70 55 18 6 29
Tax % 18% 22% 30% 29% 28% 9% 17% 27% 24% 3% 29% -24%
45 46 48 57 77 75 83 46 54 53 13 8 25
EPS in Rs 46.88 48.08 49.74 55.17 75.13 73.14 79.00 43.07 48.64 49.48 10.47 5.07 22.64
Dividend Payout % 18% 18% 20% 18% 16% 14% 18% 32% 29% 28% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -22%
3 Years: -41%
TTM: 23%
Compounded Profit Growth
10 Years: -21%
5 Years: -43%
3 Years: -53%
TTM: 271%
Stock Price CAGR
10 Years: -3%
5 Years: -14%
3 Years: -14%
1 Year: -24%
Return on Equity
10 Years: 9%
5 Years: 3%
3 Years: -1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 234 273 326 371 399 455 523 551 592 627 256 261
107 86 111 122 132 154 185 189 167 1 3 29
88 82 79 85 91 78 96 115 117 257 57 57
Total Liabilities 439 451 527 589 631 697 814 865 886 896 327 357
215 207 327 328 361 354 342 453 478 70 69 129
CWIP 4 40 3 40 3 25 113 41 1 0 0 0
Investments 27 16 38 61 93 133 185 181 225 246 221 185
193 189 159 160 174 185 173 190 181 580 37 42
Total Assets 439 451 527 589 631 697 814 865 886 896 327 357

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 70 82 94 93 115 91 61 105 97 8 -6
-31 -40 -82 -74 -49 -85 -129 -41 -54 -43 12 -20
-34 -38 -2 -12 -50 -10 16 -21 -52 -54 -18 24
Net Cash Flow 5 -9 -2 8 -6 20 -21 -0 -1 1 1 -2
Free Cash Flow 52 17 13 32 71 67 8 11 83 78 5 -70
CFO/OP 118% 107% 112% 107% 89% 125% 84% 82% 103% 566% 105% -41%

Ratios

Consolidated / View Standalone

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 71 72 93 80 75 67 77 71 55 35 19 39
Inventory Days 149 197 162 169 152 134 162 141 119 128 126 89
Days Payable 83 77 94 91 63 61 86 65 44 69 58 50
Cash Conversion Cycle 137 193 160 158 165 140 153 147 130 93 87 77
Working Capital Days 19 21 44 32 42 33 85 84 74 1,526 25 50
ROCE % 19% 18% 18% 18% 22% 15% 16% 9% 11% -3% 1% 2%

Insights

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Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Jul 2020 Mar 2022 Mar 2023 Mar 2024
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Global Market Share of Insoluble Sulphur
% ・Standalone data
Customer Base
Count ・Standalone data
Domestic Market Share of Insoluble Sulphur
% ・Standalone data
Insoluble Sulphur as % of Product Portfolio
% ・Standalone data
Insoluble Sulphur Installed Capacity
MT ・Standalone data
Sulphuric Acid Installed Capacity
MT ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 0.74% 0.69% 0.56% 0.03% 0.02% 0.05% 1.38% 1.27% 1.02% 0.27% 0.00%
11.75% 11.75% 11.73% 11.05% 5.70% 5.17% 5.08% 5.08% 5.08% 5.07% 5.03% 4.75%
35.74% 35.75% 35.82% 36.63% 42.51% 43.03% 43.10% 41.77% 41.89% 42.15% 42.94% 43.47%
No. of Shareholders 19,95220,23820,61622,93831,59532,21932,04932,62930,93829,52428,44727,569

* 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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