AGI Infra Ltd

AGI Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AGI Infra Ltd

₹ 576 -0.78%
04 Oct - close price
agiinfra.com BSE: 539042
About

Incorporated in 2005 by Mr. Sukhdev Singh, AGI Infra Limited (AGIIL) is the real estate development arm of the AGI Group [1]. The company is present majorly in Jalandhar, Punjab. It has developed Group Housing projects, Universities, Office spaces, Retail spaces, Commercial buildings, Institutional buildings, and Townships [2].

Key Points

On-going projects
The company has 4 major ongoing projects [1]:
- Jalandhar Heights 2 (483 Units) [2]
- AGI Palace (106 Flats) [3]
- Urbana (133 Plots) [4]
- AGI Maxima (424 affordable housing flats) [1]

Website BSE
  • Market Cap ₹ 704 Cr.
  • Current Price ₹ 576
  • High / Low ₹ 660 / 433
  • Stock P/E 14.0
  • Book Value ₹ 141
  • Dividend Yield 0.17 %
  • ROCE 30.2 %
  • ROE 32.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 32.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%
  • Company's median sales growth is 21.6% of last 10 years

Cons

  • Tax rate seems low

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
18 38 26 30 38 56 51 53 56 58 61 66 69
11 29 15 23 29 43 38 39 42 43 45 54 51
Operating Profit 6 9 11 6 9 13 13 14 14 15 16 12 17
OPM % 36% 23% 43% 21% 24% 23% 26% 26% 25% 26% 26% 19% 25%
1 0 1 0 0 1 1 1 1 1 2 2 1
Interest 3 3 3 1 1 1 1 2 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 2 2 2
Profit before tax 3 5 8 4 8 12 12 13 13 14 15 12 16
Tax % 18% 18% 17% 18% 17% 18% 18% 15% 18% 17% 17% -13% 18%
2 4 7 3 6 10 10 11 11 12 12 13 13
EPS in Rs 2.33 4.06 5.53 2.71 5.12 7.95 7.97 8.80 9.02 9.45 10.00 10.90 10.92
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 30 41 61 146 121 81 91 110 197 240 254
-1 -5 22 31 48 129 96 57 58 78 148 181 193
Operating Profit 1 5 8 10 12 17 25 24 33 33 49 59 61
OPM % 396% 1,167% 27% 25% 20% 11% 21% 30% 36% 30% 25% 24% 24%
0 0 0 0 0 0 1 0 2 2 3 6 7
Interest 1 2 4 5 5 7 8 8 13 11 5 5 5
Depreciation 0 0 1 2 2 2 3 4 4 4 4 6 7
Profit before tax 0 3 4 4 6 8 15 12 18 20 44 54 57
Tax % 75% 32% 31% 32% 33% 34% 23% 20% 17% 16% 17% 11%
0 2 3 3 4 5 12 9 15 17 36 48 50
EPS in Rs 0.38 34.62 52.87 2.78 3.82 5.10 11.40 9.08 14.73 13.85 29.81 39.39 41.27
Dividend Payout % 0% 0% 0% 0% 0% 0% 9% 0% 3% 4% 3% 3%
Compounded Sales Growth
10 Years: 87%
5 Years: 15%
3 Years: 38%
TTM: 18%
Compounded Profit Growth
10 Years: 39%
5 Years: 33%
3 Years: 47%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 119%
1 Year: 11%
Return on Equity
10 Years: 26%
5 Years: 28%
3 Years: 30%
Last Year: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 5 5 10 10 10 10 10 10 12 12 12
Reserves 1 3 5 18 22 27 38 45 58 79 114 160
8 21 28 30 41 54 92 114 105 52 42 49
13 48 70 74 80 29 51 128 227 345 442 538
Total Liabilities 27 77 109 132 153 120 191 297 400 488 610 759
2 3 6 5 8 11 15 24 29 49 122 171
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 2 4 24 20 19 0 0 0
25 73 103 127 142 105 152 253 353 439 488 588
Total Assets 27 77 109 132 153 120 191 297 400 488 610 759

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-5 0 0 -4 0 1 8 -9 31 62 106 67
-2 -2 0 -1 0 -7 -27 -9 -7 -5 -76 -54
8 3 0 12 0 7 30 14 -22 -54 -16 1
Net Cash Flow 0 2 0 7 0 1 11 -4 2 4 14 14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,334 1,008 37 38 11 6 7 52 14 17 3 3
Inventory Days 3,638 2,136 1,402 308 684 2,711 5,336 3,122
Days Payable 179 62 90 24 53 212 201 146
Cash Conversion Cycle 1,334 1,008 3,497 2,112 1,323 291 639 2,550 5,150 2,992 3 3
Working Capital Days 13,028 17,099 369 391 355 178 256 514 443 244 22 -4
ROCE % 10% 24% 23% 18% 17% 18% 20% 13% 18% 20% 31% 30%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
72.54% 72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.95% 72.95% 72.95% 72.95%
27.46% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.07% 27.07% 27.06%
No. of Shareholders 6336407047857057929401,0521,5171,3941,4341,443

Documents

Announcements

Annual reports

DRHP

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