Agni Green Power Ltd.

Agni Green Power Ltd.

₹ 73.5 5.00%
18 Apr - close price
About

Incorporated in 1995, Agni Green Power Ltd is
in the business of execution of turn-key Solar PV Power Plant projects. It provides EPC and O&M services to clients[1]

Key Points

Business Overview:[1]
Company is a registered channel partner of Ministry of New & Renewable Energy, Govt. of India, for off-grid solar PV applications. It is an ISO 9001:2015, ISO 14001:2015, and OH&S 45001:2018 certified company which specializes in providing complete turn-key solar PV power plant solutions from from design and engineering to installation, commissioning, and maintenance, for both standalone and grid-connected systems, ranging from just a few watts to several megawatts of capacity. It provides solar energy solutions using solar photovoltaic systems

  • Market Cap 144 Cr.
  • Current Price 73.5
  • High / Low 84.7 / 18.1
  • Stock P/E 54.2
  • Book Value 15.6
  • Dividend Yield 0.00 %
  • ROCE 0.20 %
  • ROE -4.94 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.70 times its book value
  • Company has a low return on equity of -1.38% over last 3 years.
  • Company has high debtors of 278 days.

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Sep 2022 Mar 2023 Sep 2023
4.39 4.66 17.36 14.26
2.43 7.64 14.47 13.32
Operating Profit 1.96 -2.98 2.89 0.94
OPM % 44.65% -63.95% 16.65% 6.59%
0.02 0.04 0.52 0.08
Interest 0.34 0.89 0.78 0.80
Depreciation 0.13 0.11 0.11 0.11
Profit before tax 1.51 -3.94 2.52 0.11
Tax % 0.00% 0.00% 0.00% 0.00%
1.51 -3.94 2.53 0.12
EPS in Rs 2.11 -2.02 1.30 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
24.67 36.82 31.24 22.29 34.44 15.40 22.02 31.62
23.32 35.64 27.53 21.42 32.81 14.76 22.28 27.79
Operating Profit 1.35 1.18 3.71 0.87 1.63 0.64 -0.26 3.83
OPM % 5.47% 3.20% 11.88% 3.90% 4.73% 4.16% -1.18% 12.11%
0.47 0.82 0.49 0.95 0.83 1.03 0.56 0.60
Interest 0.09 0.18 0.73 0.99 1.53 1.12 1.50 1.58
Depreciation 0.18 0.15 0.51 0.58 0.79 0.26 0.22 0.22
Profit before tax 1.55 1.67 2.96 0.25 0.14 0.29 -1.42 2.63
Tax % 29.68% 30.54% 24.32% 60.00% 21.43% 27.59% 0.00%
1.09 1.17 2.23 0.10 0.11 0.22 -1.41 2.65
EPS in Rs 47.31 50.78 3.12 0.14 0.15 0.15 -0.72 1.36
Dividend Payout % 0.21% 0.20% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -883%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 302%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.23 0.23 7.14 7.14 7.14 14.28 19.53 19.53
Reserves 18.88 20.02 19.05 19.15 19.26 12.33 10.92 11.04
1.54 3.40 7.26 8.95 11.36 12.19 9.67 9.60
7.53 9.03 12.56 10.07 8.73 3.92 4.71 5.92
Total Liabilities 28.18 32.68 46.01 45.31 46.49 42.72 44.83 46.09
1.62 1.61 5.37 4.83 4.05 3.82 3.62 3.63
CWIP 0.93 0.98 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.63 30.09 40.64 40.48 42.44 38.90 41.21 42.46
Total Assets 28.18 32.68 46.01 45.31 46.49 42.72 44.83 46.09

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.10 -4.72 -1.53 -0.86 -1.11 2.05 -1.40
0.15 0.00 1.68 -0.60 0.21 0.09 0.11
0.24 2.32 1.96 0.91 -2.14 -0.27 1.23
Net Cash Flow 2.49 -2.39 2.11 -0.55 -3.04 1.86 -0.06

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 207.58 149.29 276.32 282.96 186.95 358.36 278.31
Inventory Days 23.62 43.63 27.38 148.46 48.57 463.44 199.43
Days Payable 160.41 105.69 175.19 142.74 109.41 206.93 95.95
Cash Conversion Cycle 70.79 87.23 128.51 288.68 126.12 614.87 381.79
Working Capital Days 115.55 94.57 185.30 283.29 192.78 523.80 388.37
ROCE % 8.26% 3.49% 4.58% 3.53% 0.20%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
70.57% 70.57% 70.57% 70.57% 70.57% 70.57%
0.05% 0.10% 0.00% 0.00% 0.00% 0.00%
29.38% 29.33% 29.43% 29.43% 29.43% 29.43%
No. of Shareholders 381383360402470525

* 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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