AGS Transact Technologies Ltd

AGS Transact Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AGS Transact Technologies Ltd

₹ 75.1 -0.46%
19 Apr 3:34 p.m.
agsindia.com BSE: 543451 NSE - BE : AGSTRA
About

AGS Transact Technologies Ltd is one of India's leading Omni-channel payment solution providers. It is the second-largest company in India in terms of revenue from ATM managed services and also the largest deployer of POS terminals at petroleum outlets in India.[1]

Key Points

Market Position
Company is one of the largest integrated omni-channel payment solutions providers in India, catering to banks & corporate clients, serving across diverse industries.
It has a leadership position in the Indian ATM Industry, being the second largest ATM managed service & cash management company in India. Also, it is one of the largest deployers of PoS terminals at petroleum outlets in India.
In addition to the physical presence, the company has built digital payment platforms such as Ongo & Fastlane. [1]

Website BSE NSE - BE
  • Market Cap ₹ 918 Cr.
  • Current Price ₹ 75.1
  • High / Low ₹ 127 / 49.1
  • Stock P/E
  • Book Value ₹ 44.0
  • Dividend Yield 0.00 %
  • ROCE 8.98 %
  • ROE 2.85 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.55% over past five years.
  • Company has a low return on equity of -0.17% over last 3 years.
  • Earnings include an other income of Rs.53.4 Cr.
  • Dividend payout has been low at 5.64% of profits over last 3 years
  • Company has high debtors of 217 days.
  • Working capital days have increased from 101 days to 150 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.

Peer comparison

Sector: IT - Hardware Industry: Computers - Hardware

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
364 420 306 359 356 296 305 294 306 304 261 273 267
281 271 241 248 262 244 214 215 239 259 202 281 233
Operating Profit 82 149 65 111 94 52 91 79 68 46 60 -8 33
OPM % 23% 36% 21% 31% 26% 18% 30% 27% 22% 15% 23% -3% 12%
5 14 4 3 3 5 6 6 8 8 6 33 5
Interest 22 33 54 54 56 66 29 29 30 34 32 31 32
Depreciation 50 49 47 46 47 46 45 44 43 40 40 41 39
Profit before tax 16 81 -32 13 -7 -55 23 12 3 -20 -6 -47 -33
Tax % 15% 32% 5% 75% -77% 12% 28% -2% 44% 22% 25% 26% 31%
14 55 -31 3 -12 -49 17 12 2 -15 -5 -35 -23
EPS in Rs 1.14 4.58 -2.55 0.28 -1.02 -4.04 1.38 0.98 0.13 -1.26 -0.39 -2.85 -1.84
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 TTM
1,167 1,140 1,217 1,309 1,547 1,458 1,373 1,317 1,210 1,105
993 1,003 1,065 1,123 1,332 1,053 995 995 925 975
Operating Profit 174 137 152 186 216 405 378 322 285 130
OPM % 15% 12% 13% 14% 14% 28% 28% 24% 24% 12%
2 11 11 8 14 24 34 15 27 53
Interest 63 66 71 74 69 111 114 231 122 129
Depreciation 75 69 81 87 94 194 197 187 172 160
Profit before tax 38 14 12 32 68 124 101 -81 18 -106
Tax % 36% 48% 52% 40% 38% 28% 31% -9% 18%
24 7 6 19 42 90 70 -89 15 -77
EPS in Rs 2.01 0.60 0.46 1.60 3.51 7.47 5.82 -7.30 1.22 -6.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 17% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: -6%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: -44%
TTM: -313%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 49%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 0%
Last Year: 3%

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 Sep 2023
Equity Capital 119 119 119 119 119 119 119 120 120 120
Reserves 341 351 356 375 422 444 516 432 455 417
473 503 589 609 376 916 1,455 956 1,059 1,065
295 290 314 385 608 583 634 628 421 394
Total Liabilities 1,228 1,263 1,378 1,488 1,525 2,061 2,724 2,136 2,056 1,996
317 378 391 415 415 829 739 694 598 577
CWIP 53 23 42 46 23 45 36 37 35 28
Investments 34 54 119 142 220 266 276 266 290 291
825 807 825 884 867 921 1,673 1,139 1,133 1,100
Total Assets 1,228 1,263 1,378 1,488 1,525 2,061 2,724 2,136 2,056 1,996

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
118 140 194 210 332 391 363 237 196
-98 -117 -209 -149 -150 -235 -117 30 -109
-3 -39 18 -55 -182 -165 334 -830 -101
Net Cash Flow 16 -15 3 7 -0 -10 579 -563 -14

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
Debtor Days 106 85 87 99 99 102 188 213 217
Inventory Days 160 195 187 153 94 85 98 103 150
Days Payable 180 199 219 203 275 330 589 737 673
Cash Conversion Cycle 86 80 56 49 -82 -144 -303 -421 -307
Working Capital Days 85 77 58 89 22 32 63 90 150
ROCE % 9% 8% 10% 14% 20% 12% 8% 9%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.53%
6.26% 5.60% 4.57% 3.18% 0.63% 0.06% 0.01% 0.44% 1.65%
8.01% 7.46% 7.31% 6.28% 5.27% 5.27% 5.27% 3.85% 3.85%
19.19% 20.40% 21.57% 24.11% 27.83% 28.40% 28.43% 29.87% 28.66%
1.01% 1.01% 1.01% 0.91% 0.75% 0.75% 0.75% 0.31% 0.31%
No. of Shareholders 1,28,7881,20,7761,15,5471,13,0021,11,3101,08,0751,06,8721,02,10293,316

* 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

Announcements

Annual reports

DRHP

Credit ratings

Concalls