AGI Infra Ltd

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

AGI Infra Ltd

₹ 554 0.64%
09 Jun 1:50 p.m.
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 ₹ 677 Cr.
  • Current Price ₹ 554
  • High / Low ₹ 601 / 325
  • Stock P/E 14.1
  • Book Value ₹ 141
  • Dividend Yield 0.19 %
  • ROCE 30.0 %
  • ROE 32.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 32.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%

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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
15 18 38 26 30 38 56 51 53 56 58 61 66
8 11 29 15 23 29 43 38 39 42 43 45 54
Operating Profit 7 6 9 11 6 9 13 13 14 14 15 16 12
OPM % 45% 36% 23% 43% 21% 24% 23% 26% 26% 25% 26% 26% 19%
1 1 0 1 0 0 1 1 1 1 1 2 2
Interest 3 3 3 3 1 1 1 1 2 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 4 3 5 8 4 8 12 12 13 13 14 15 12
Tax % 17% 18% 18% 17% 18% 17% 18% 18% 15% 18% 17% 17% -13%
Net Profit 3 2 4 7 3 6 10 10 11 11 12 12 13
EPS in Rs 3.05 2.32 4.06 5.53 2.71 5.12 7.95 7.97 8.80 9.02 9.45 10.00 10.90
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
61 146 121 81 91 110 197 241
48 129 96 57 58 78 148 183
Operating Profit 12 17 25 24 33 33 49 58
OPM % 20% 11% 21% 30% 36% 30% 25% 24%
0 0 1 0 2 2 3 6
Interest 5 7 8 8 13 11 5 4
Depreciation 2 2 3 4 4 4 4 6
Profit before tax 6 8 15 12 18 20 44 54
Tax % 33% 34% 23% 20% 17% 16% 17% 11%
Net Profit 4 5 12 9 15 17 36 48
EPS in Rs 3.82 5.10 11.40 9.08 14.73 13.85 29.81 39.38
Dividend Payout % 0% 0% 9% 0% 3% 4% 3% 3%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 38%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 47%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: 36%
3 Years: 128%
1 Year: 49%
Return on Equity
10 Years: %
5 Years: 28%
3 Years: 30%
Last Year: 32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
10 10 10 10 10 12 12 12
Reserves 22 27 38 45 58 78 114 160
41 54 92 114 105 52 42 49
80 29 51 128 227 345 442 538
Total Liabilities 153 120 191 297 400 488 610 759
8 12 16 25 29 48 121 171
CWIP 0 0 0 0 0 0 0 0
Investments 2 2 23 19 17 0 0 0
142 105 153 254 354 440 488 589
Total Assets 153 120 191 297 400 488 610 759

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-5 1 8 -9 31 62 106 67
-6 -6 -27 -9 -7 -5 -76 -54
5 7 30 14 -22 -54 -16 1
Net Cash Flow -6 1 11 -4 2 4 14 14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 11 8 9 55 19 20 5 4
Inventory Days 1,402 308 684 2,711 5,336 3,122 1,464 1,350
Days Payable 90 24 53 212 201 146 25 34
Cash Conversion Cycle 1,323 292 641 2,553 5,154 2,996 1,444 1,320
Working Capital Days 355 180 258 517 446 246 23 -3
ROCE % 18% 20% 13% 18% 20% 31% 30%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
72.54 72.54 72.94 72.94 72.94 72.94 72.94 72.94 72.94 72.95 72.95 72.95
27.46 27.46 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.07 27.07

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