AGI Infra Ltd
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].
- Market Cap ₹ 990 Cr.
- Current Price ₹ 810
- High / Low ₹ 845 / 433
- Stock P/E 18.6
- Book Value ₹ 163
- Dividend Yield 0.12 %
- ROCE 30.2 %
- ROE 32.1 %
- Face Value ₹ 10.0
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%
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: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
61 | 146 | 121 | 81 | 91 | 110 | 197 | 240 | 267 | |
48 | 129 | 96 | 57 | 58 | 78 | 148 | 181 | 201 | |
Operating Profit | 12 | 17 | 25 | 24 | 33 | 33 | 49 | 59 | 66 |
OPM % | 20% | 11% | 21% | 30% | 36% | 30% | 25% | 24% | 25% |
0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 7 | |
Interest | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 5 |
Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 8 |
Profit before tax | 6 | 8 | 15 | 12 | 18 | 20 | 44 | 54 | 60 |
Tax % | 33% | 34% | 23% | 20% | 17% | 16% | 17% | 11% | |
4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 53 | |
EPS in Rs | 3.82 | 5.10 | 11.40 | 9.08 | 14.73 | 13.85 | 29.81 | 39.38 | 43.68 |
Dividend Payout % | 0% | 0% | 9% | 0% | 3% | 4% | 3% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 38% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 47% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 54% |
3 Years: | 139% |
1 Year: | 50% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 |
Reserves | 22 | 27 | 38 | 45 | 58 | 78 | 114 | 160 | 187 |
41 | 54 | 92 | 114 | 105 | 52 | 42 | 49 | 76 | |
80 | 29 | 51 | 128 | 227 | 345 | 442 | 538 | 646 | |
Total Liabilities | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 922 |
8 | 12 | 16 | 25 | 29 | 48 | 121 | 171 | 216 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 2 | 23 | 19 | 17 | 0 | 0 | 0 | 0 |
142 | 105 | 153 | 254 | 354 | 440 | 488 | 589 | 706 | |
Total Assets | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 922 |
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 | ||
Days Payable | 90 | 24 | 53 | 212 | 201 | 146 | ||
Cash Conversion Cycle | 1,323 | 292 | 641 | 2,553 | 5,154 | 2,996 | 5 | 4 |
Working Capital Days | 355 | 180 | 258 | 517 | 446 | 246 | 23 | -3 |
ROCE % | 18% | 20% | 13% | 18% | 20% | 31% | 30% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Nov
- Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015. 14 Nov
- Board Meeting Outcome for Outcome Of The Board Meeting Held On November 14, 2023 14 Nov
- Financial Results As On 30.09.2023 14 Nov
- Board Meeting Intimation for Consideration And Approval Of Un-Audited Consolidated And Standalone Financial Results Of The Company For The Quarter And Half Year Ended 30.09.2023. 7 Nov
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]