AGI Greenpac Ltd

AGI Greenpac Ltd

₹ 629 -0.84%
08 May - close price
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 4,071 Cr.
  • Current Price 629
  • High / Low 1,009 / 444
  • Stock P/E 11.4
  • Book Value 372
  • Dividend Yield 1.11 %
  • ROCE 19.6 %
  • ROE 15.8 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

  • Dividend payout has been low at 9.83% of profits over last 3 years

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
680 558 615 623 622 566 599 658 705 688 602 634 742
503 427 481 472 477 430 445 489 551 546 452 483 589
Operating Profit 177 132 134 151 146 136 154 169 154 142 150 150 153
OPM % 26% 24% 22% 24% 23% 24% 26% 26% 22% 21% 25% 24% 21%
32 8 5 3 10 10 12 16 37 34 5 -1 53
Interest 25 18 23 21 25 20 23 20 21 17 11 11 9
Depreciation 38 37 41 42 42 42 47 44 44 41 43 44 44
Profit before tax 146 85 74 91 89 84 96 121 126 118 101 95 153
Tax % 25% 26% 25% 26% 28% 25% 25% 25% 23% 25% 25% 24% 24%
109 63 56 67 65 63 72 91 97 89 76 72 116
EPS in Rs 16.82 9.81 8.68 10.37 9.98 9.77 11.14 13.99 14.93 13.73 11.77 11.07 17.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,817 1,959 2,072 2,250 1,605 1,859 1,260 1,430 2,281 2,418 2,529 2,665
1,476 1,635 1,779 1,977 1,431 1,588 994 1,165 1,820 1,857 1,915 2,070
Operating Profit 342 324 292 273 174 271 266 265 462 561 614 595
OPM % 19% 17% 14% 12% 11% 15% 21% 19% 20% 23% 24% 22%
4 13 1 3 39 20 -13 119 39 27 75 90
Interest 74 41 33 56 59 73 33 28 57 87 85 48
Depreciation 119 114 111 114 131 143 95 100 126 161 177 171
Profit before tax 152 182 150 106 22 75 126 256 317 340 427 466
Tax % 32% 36% 31% 29% 32% 35% 30% 24% 17% 26% 24% 24%
104 116 103 75 15 48 88 193 262 251 322 352
EPS in Rs 14.41 16.08 14.25 10.34 2.11 6.70 13.61 29.88 40.44 38.85 49.84 54.44
Dividend Payout % 24% 25% 28% 39% 142% 45% 29% 17% 12% 15% 14% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 16%
3 Years: 5%
TTM: 5%
Compounded Profit Growth
10 Years: 12%
5 Years: 32%
3 Years: 11%
TTM: 12%
Stock Price CAGR
10 Years: 21%
5 Years: 29%
3 Years: 4%
1 Year: -20%
Return on Equity
10 Years: 11%
5 Years: 16%
3 Years: 16%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 13 13 13 13 13 13
Reserves 1,421 1,373 1,436 1,475 1,242 1,242 1,221 1,379 1,594 1,802 2,085 2,395
751 622 911 1,230 875 995 898 1,163 732 616 553 241
495 644 726 756 707 616 725 724 781 926 846 904
Total Liabilities 2,682 2,654 3,088 3,475 2,838 2,868 2,856 3,279 3,119 3,357 3,496 3,553
1,560 1,514 1,523 1,681 1,842 1,820 1,831 1,529 1,862 1,970 2,032 2,023
CWIP 34 63 152 209 117 33 31 304 142 52 103 195
Investments 144 33 140 35 20 12 11 21 11 29 35 100
944 1,045 1,273 1,550 859 1,004 983 1,426 1,105 1,305 1,325 1,235
Total Assets 2,682 2,654 3,088 3,475 2,838 2,868 2,856 3,279 3,119 3,357 3,496 3,553

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
266 310 205 58 250 107 349 181 523 588 429 572
-96 -69 -328 -186 -285 -115 -108 -348 222 -352 -442 -111
-205 -245 248 224 -63 -2 -262 203 -554 -235 -190 -413
Net Cash Flow -35 -4 124 96 -97 -11 -21 36 190 2 -204 49
Free Cash Flow 180 236 -20 -237 -37 10 226 -281 243 320 181 182
CFO/OP 89% 118% 95% 34% 153% 41% 119% 85% 134% 120% 89% 116%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 82 72 70 83 74 58 92 78 55 48 57 54
Inventory Days 241 239 224 232 174 216 415 279 157 196 193 215
Days Payable 71 75 89 89 111 103 219 201 124 198 172 153
Cash Conversion Cycle 252 236 204 226 136 170 288 156 87 47 79 116
Working Capital Days 26 20 -16 0 16 45 58 146 14 6 19 39
ROCE % 10% 11% 9% 7% 3% 7% 8% 9% 15% 18% 20% 20%

Insights

In beta
Mar 2016 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Glass Container Installed Capacity
Tonnes Per Day (TPD)

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Caps and Closures Annual Capacity
Million Pieces
PET/Plastic Packaging Capacity
Tonnes Per Annum (TPA)
Specialty Glass Capacity
Tonnes Per Day (TPD)
Container Glass Sales Volume Growth (Yearly Average)
%
Alcoholic Beverage Contribution to Glass Revenue
%
Container Glass Capacity Utilization
%
Specialty Glass Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.39%
6.42% 6.68% 7.60% 7.42% 7.14% 7.20% 8.32% 7.54% 7.61% 7.49% 7.24% 6.78%
3.11% 2.71% 1.34% 1.19% 1.22% 1.31% 0.87% 1.06% 1.51% 2.22% 2.24% 2.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
30.23% 30.36% 30.82% 31.16% 31.39% 31.24% 30.55% 31.12% 30.62% 30.03% 30.24% 30.76%
No. of Shareholders 45,95748,38761,77967,34360,45952,18350,26853,89953,54654,92255,93957,390

* 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.

Click on the line-items to see the names of individual entities.

Documents

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