AGI Infra Ltd

AGI Infra Ltd

₹ 844 0.82%
14 Jun - close price
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]

  • Market Cap 1,032 Cr.
  • Current Price 844
  • High / Low 1,125 / 525
  • Stock P/E 19.8
  • Book Value 184
  • Dividend Yield 0.12 %
  • ROCE 25.0 %
  • ROE 26.2 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 41.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.9%

Cons

  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
29.70 38.10 55.93 50.62 52.81 55.68 58.21 60.85 66.36 68.81 70.91 72.79 79.83
23.42 28.94 43.04 37.53 38.93 41.59 43.04 44.85 53.86 51.40 50.62 53.54 61.23
Operating Profit 6.28 9.16 12.89 13.09 13.88 14.09 15.17 16.00 12.50 17.41 20.29 19.25 18.60
OPM % 21.14% 24.04% 23.05% 25.86% 26.28% 25.31% 26.06% 26.29% 18.84% 25.30% 28.61% 26.45% 23.30%
0.34 0.49 1.01 0.71 1.26 1.16 1.04 1.73 2.49 1.45 1.54 2.18 3.89
Interest 1.36 1.11 1.07 0.84 1.65 1.02 1.08 1.06 1.20 1.17 1.34 1.77 3.01
Depreciation 1.21 0.97 1.07 1.15 0.80 0.87 1.12 1.86 2.01 1.52 2.90 1.61 5.60
Profit before tax 4.05 7.57 11.76 11.81 12.69 13.36 14.01 14.81 11.78 16.17 17.59 18.05 13.88
Tax % 18.27% 17.44% 17.52% 17.61% 15.37% 17.51% 17.49% 17.49% -13.07% 17.50% 17.62% 17.29% 32.71%
3.31 6.25 9.71 9.74 10.75 11.02 11.55 12.22 13.32 13.34 14.49 14.92 9.34
EPS in Rs 2.71 5.12 7.95 7.97 8.80 9.02 9.45 10.00 10.90 10.92 11.86 12.21 7.65
Raw PDF

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 Mar 2024
61 146 121 81 91 110 197 240 292
48 129 96 57 58 78 148 181 217
Operating Profit 12 17 25 24 33 33 49 59 76
OPM % 20% 11% 21% 30% 36% 30% 25% 24% 26%
0 0 1 0 2 2 3 6 9
Interest 5 7 8 8 13 11 5 5 7
Depreciation 2 2 3 4 4 4 4 6 12
Profit before tax 6 8 15 12 18 20 44 54 66
Tax % 33% 34% 23% 20% 17% 16% 17% 11% 21%
4 5 12 9 15 17 36 48 52
EPS in Rs 3.82 5.10 11.40 9.08 14.73 13.85 29.81 39.38 42.64
Dividend Payout % 0% 0% 9% 0% 3% 4% 3% 3% 0%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 38%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 41%
3 Years: 45%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 68%
3 Years: 104%
1 Year: 56%
Return on Equity
10 Years: %
5 Years: 28%
3 Years: 30%
Last Year: 26%

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 Mar 2024
Equity Capital 10 10 10 10 10 12 12 12 12
Reserves 22 27 38 45 58 78 114 160 212
41 54 92 114 105 52 42 49 138
80 29 51 128 227 345 442 538 717
Total Liabilities 153 120 191 297 400 488 610 759 1,080
8 12 16 25 29 48 121 171 251
CWIP 0 0 0 0 0 0 0 0 0
Investments 2 2 23 19 17 0 0 0 0
142 105 153 254 354 440 488 589 828
Total Assets 153 120 191 297 400 488 610 759 1,080

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 Mar 2024
-5 1 8 -9 31 62 106 67 61
-6 -6 -27 -9 -7 -5 -76 -54 -88
5 7 30 14 -22 -54 -16 1 81
Net Cash Flow -6 1 11 -4 2 4 14 14 55

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11 8 9 55 19 20 5 4 4
Inventory Days 1,402 308 684 2,711 5,336 3,122 1,447
Days Payable 90 24 53 212 201 146 23
Cash Conversion Cycle 1,323 292 641 2,553 5,154 2,996 5 4 1,428
Working Capital Days 355 180 258 517 446 246 23 -3 7
ROCE % 18% 20% 13% 18% 20% 31% 30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.94% 72.94% 72.94% 72.94% 72.94% 72.95% 72.95% 72.95% 72.95% 72.95% 72.95% 72.95%
27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.07% 27.07% 27.06% 27.05% 27.06% 27.05%
No. of Shareholders 7857057929401,0521,5171,3941,4341,4431,5501,7142,772

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