AGI Greenpac Ltd

AGI Greenpac Ltd

₹ 803 -1.44%
04 Jul - 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 5,196 Cr.
  • Current Price 803
  • High / Low 1,308 / 599
  • Stock P/E 16.1
  • Book Value 324
  • Dividend Yield 0.75 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Dec 2024 Mar 2025
599 658 705
445 489 551
Operating Profit 154 169 154
OPM % 26% 26% 22%
12 16 37
Interest 23 20 21
Depreciation 47 44 44
Profit before tax 96 121 126
Tax % 25% 25% 23%
72 91 97
EPS in Rs 11.14 13.99 14.93
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
595 786 1,071 1,436 1,725 1,820 1,941 1,979 2,075 2,253 2,712 2,529
499 653 865 1,185 1,467 1,566 1,608 1,662 1,785 1,981 2,396 1,915
Operating Profit 96 133 206 250 259 254 333 317 290 272 316 614
OPM % 16% 17% 19% 17% 15% 14% 17% 16% 14% 12% 12% 24%
-2 14 4 5 27 4 3 13 1 3 29 75
Interest 17 40 36 42 69 72 78 41 33 56 87 85
Depreciation 28 50 55 65 93 110 125 115 111 114 151 177
Profit before tax 49 57 118 148 124 75 134 174 147 105 107 427
Tax % 36% 23% 34% 37% 34% 55% 36% 38% 32% 30% 35% 24%
32 44 78 94 82 34 85 108 100 74 70 322
EPS in Rs 11.84 14.17 12.43 5.15 11.82 15.01 13.87 10.25 9.69 49.84
Dividend Payout % 28% 25% 21% 21% 24% 58% 30% 27% 29% 39% 31% 14%
Compounded Sales Growth
10 Years: 3%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 14%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 23%
5 Years: 72%
3 Years: 58%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Equity Capital 11 11 13 13 13 13 14 14 14 14 14 13
Reserves 228 456 659 954 1,013 1,015 1,309 1,372 1,432 1,473 1,498 2,085
471 493 397 865 1,034 1,133 786 622 911 1,230 1,178 553
225 225 306 446 510 513 522 646 727 756 870 846
Total Liabilities 935 1,185 1,375 2,278 2,570 2,674 2,631 2,655 3,085 3,474 3,560 3,496
422 768 812 1,197 1,505 1,519 1,588 1,514 1,524 1,681 1,950 2,032
CWIP 125 8 30 333 62 119 34 63 152 209 121 103
Investments 11 12 36 11 11 11 11 29 136 33 20 35
376 397 498 737 992 1,024 998 1,049 1,274 1,550 1,469 1,325
Total Assets 935 1,185 1,375 2,278 2,570 2,674 2,631 2,655 3,085 3,474 3,560 3,496

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
118 18 172 154 31 162 264 311 204 55 329 429
-279 -92 -153 -490 -75 -189 -92 -66 -329 -183 -322 -442
228 16 -19 387 51 4 -207 -247 248 224 -185 -190
Net Cash Flow 68 -58 1 51 6 -22 -35 -3 123 96 -178 -204

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Debtor Days 63 66 56 62 82 84 78 72 70 83 79 57
Inventory Days 284 250 248 236 273 250 237 235 223 232 184 193
Days Payable 238 165 96 94 109 85 72 74 89 89 85 172
Cash Conversion Cycle 109 150 208 204 247 250 242 232 204 226 178 79
Working Capital Days 70 94 55 43 80 69 64 74 73 103 91 49
ROCE % 14% 12% 15% 13% 9% 7% 10% 10% 8% 7% 7%

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.

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

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