AGI Greenpac Ltd

AGI Greenpac Ltd

₹ 850 1.14%
21 May 2:30 p.m.
About

Incorporated in 1960, AGI Greenpac Ltd manufactures and sells Container Glass
bottles, PET bottles and Security Caps
and Closures under Packaging Products segment[1]

Key Points

Business Overview:[1][2]
AGIGL produces various packaging products, including glass containers, specialty glass, PET bottles, and security caps & closures. It holds a 17%-20% market share, making it the second-largest player in the Indian organized glass packaging industry by installed capacity.

  • Market Cap 5,499 Cr.
  • Current Price 850
  • High / Low 1,308 / 599
  • Stock P/E 17.1
  • Book Value 324
  • Dividend Yield 0.68 %
  • ROCE 20.1 %
  • ROE 16.5 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 47.0% CAGR over last 5 years

Cons

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
432 522 512 567 680 558 615 623 622 566 599 658 705
360 431 427 458 503 427 481 472 477 430 445 489 551
Operating Profit 72 90 85 110 177 132 134 151 146 136 154 169 154
OPM % 17% 17% 17% 19% 26% 24% 22% 24% 23% 24% 26% 26% 22%
111 2 2 3 32 8 5 3 10 10 12 16 37
Interest 8 8 11 13 25 18 23 21 25 20 23 20 21
Depreciation 27 29 30 30 38 37 41 42 42 42 47 44 44
Profit before tax 147 55 47 69 146 85 74 91 89 84 96 121 126
Tax % 13% -19% 28% 23% 25% 26% 25% 26% 28% 25% 25% 25% 23%
128 66 34 53 109 63 56 67 65 63 72 91 97
EPS in Rs 19.72 10.17 5.25 8.21 16.82 9.81 8.68 10.37 9.98 9.77 11.14 13.99 14.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,708 1,817 1,959 2,072 2,250 1,605 1,859 1,260 1,430 2,281 2,421 2,529
1,440 1,476 1,635 1,779 1,977 1,431 1,588 994 1,165 1,820 1,857 1,915
Operating Profit 268 342 324 292 273 174 271 266 265 462 564 614
OPM % 16% 19% 17% 14% 12% 11% 15% 21% 19% 20% 23% 24%
3 4 13 1 3 39 20 -13 119 39 24 75
Interest 68 74 41 33 56 59 73 33 28 57 87 85
Depreciation 106 119 114 111 114 131 143 95 99 126 161 177
Profit before tax 98 152 182 150 106 22 75 126 256 317 340 427
Tax % 42% 32% 36% 31% 29% 32% 35% 30% 24% 17% 26% 24%
56 104 116 103 75 15 48 88 193 262 251 322
EPS in Rs 8.52 14.41 16.08 14.25 10.34 2.11 6.70 13.61 29.88 40.44 38.85 49.84
Dividend Payout % 35% 24% 25% 28% 39% 142% 45% 29% 17% 12% 15% 14%
Compounded Sales Growth
10 Years: 3%
5 Years: 6%
3 Years: 21%
TTM: 4%
Compounded Profit Growth
10 Years: 12%
5 Years: 47%
3 Years: 19%
TTM: 30%
Stock Price CAGR
10 Years: 23%
5 Years: 77%
3 Years: 53%
1 Year: 25%
Return on Equity
10 Years: 10%
5 Years: 14%
3 Years: 16%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 14 14 14 14 14 14 13 13 13 13 13
Reserves 1,108 1,421 1,373 1,436 1,475 1,242 1,242 1,221 1,379 1,594 1,802 2,085
1,098 751 622 911 1,230 875 995 898 1,163 732 616 553
485 495 644 726 756 707 616 725 724 781 926 846
Total Liabilities 2,705 2,682 2,654 3,088 3,475 2,838 2,868 2,856 3,279 3,119 3,357 3,496
1,487 1,560 1,514 1,523 1,681 1,842 1,820 1,831 1,529 1,862 1,970 2,032
CWIP 119 34 63 152 209 117 33 31 304 142 52 103
Investments 133 144 33 140 35 20 12 11 21 11 29 35
966 944 1,045 1,273 1,550 859 1,004 983 1,426 1,105 1,305 1,325
Total Assets 2,705 2,682 2,654 3,088 3,475 2,838 2,868 2,856 3,279 3,119 3,357 3,496

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
184 266 310 205 58 250 107 349 181 523 588 429
-208 -96 -69 -328 -186 -285 -115 -108 -348 222 -352 -442
4 -205 -245 248 224 -63 -2 -262 203 -554 -235 -190
Net Cash Flow -21 -35 -4 124 96 -97 -11 -21 36 190 2 -204

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 88 82 72 70 83 74 58 92 78 55 48 57
Inventory Days 254 241 239 224 232 174 216 415 279 157 196 193
Days Payable 86 71 75 89 89 111 103 219 201 124 198 172
Cash Conversion Cycle 256 252 236 204 226 136 170 288 156 87 46 79
Working Capital Days 70 64 74 73 104 50 86 122 223 41 24 49
ROCE % 8% 10% 11% 9% 7% 3% 7% 8% 9% 15% 18% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.24% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23%
7.82% 7.41% 6.63% 6.02% 6.42% 6.68% 7.60% 7.42% 7.14% 7.20% 8.32% 7.54%
2.38% 2.38% 2.18% 2.00% 3.11% 2.71% 1.34% 1.19% 1.22% 1.31% 0.87% 1.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01%
29.56% 29.96% 30.95% 31.73% 30.23% 30.36% 30.82% 31.16% 31.39% 31.24% 30.55% 31.12%
No. of Shareholders 38,57040,43445,02044,90745,95748,38761,77967,34360,45952,18350,26853,899

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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