AGI Infra Ltd

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

AGI Infra Ltd

₹ 810 -3.70%
06 Dec - 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 ₹ 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
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
38 26 30 38 56 51 53 56 58 61 66 69 71
29 15 23 29 43 38 39 42 43 45 54 51 51
Operating Profit 9 11 6 9 13 13 14 14 15 16 12 17 20
OPM % 23% 43% 21% 24% 23% 26% 26% 25% 26% 26% 19% 25% 29%
0 1 0 0 1 1 1 1 1 2 2 1 2
Interest 3 3 1 1 1 1 2 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 2 2 2 3
Profit before tax 5 8 4 8 12 12 13 13 14 15 12 16 18
Tax % 18% 17% 18% 17% 18% 18% 15% 18% 17% 17% -13% 18% 18%
4 7 3 6 10 10 11 11 12 12 13 13 14
EPS in Rs 4.06 5.53 2.71 5.12 7.95 7.97 8.80 9.02 9.45 10.00 10.90 10.92 11.86
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 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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.94% 72.95% 72.95% 72.95% 72.95% 72.95%
27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.07% 27.07% 27.06% 27.05%
No. of Shareholders 6407047857057929401,0521,5171,3941,4341,4431,550

Documents

Announcements

Annual reports

DRHP

Credit ratings