AGS Infotech Ltd
AGS Infotech Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in IT Consulting & Software.
- Market Cap ₹ Cr.
- Current Price ₹ 17.8
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 8.03 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 156 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| 15.74 | 29.75 | |
| 14.08 | 25.98 | |
| Operating Profit | 1.66 | 3.77 |
| OPM % | 10.55% | 12.67% |
| 0.00 | 0.00 | |
| Interest | 0.00 | 0.57 |
| Depreciation | 0.43 | 0.71 |
| Profit before tax | 1.23 | 2.49 |
| Tax % | 21.14% | 40.16% |
| 0.97 | 1.48 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Equity Capital | 5.45 | 12.45 |
| Reserves | 1.21 | 17.74 |
| 0.00 | 19.73 | |
| 0.84 | 2.24 | |
| Total Liabilities | 7.50 | 52.16 |
| 1.78 | 9.91 | |
| CWIP | 0.00 | 25.91 |
| Investments | 0.00 | 2.04 |
| 5.72 | 14.30 | |
| Total Assets | 7.50 | 52.16 |
Cash Flows
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| 0.90 | -3.04 | |
| -0.90 | -36.79 | |
| 0.00 | 41.20 | |
| Net Cash Flow | 0.00 | 1.37 |
Ratios
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Debtor Days | 111.08 | 156.18 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 111.08 | 156.18 |
| Working Capital Days | 120.58 | 142.56 |
| ROCE % | 10.82% |
Documents
Announcements
No data available.