| Key Financial Ratios of AGS Transact Technologies (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
-6.64 |
3.07 |
-6.93 |
4.62 |
|
| Diluted EPS (Rs.) |
-6.64 |
3.01 |
-6.93 |
4.55 |
|
| Cash EPS (Rs.) |
11.00 |
22.21 |
14.16 |
26.65 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.15 |
44.41 |
40.09 |
47.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.15 |
44.41 |
40.09 |
47.11 |
|
| Revenue from Operations/Share (Rs.) |
121.51 |
138.71 |
147.45 |
148.33 |
|
| PBDIT/Share (Rs.) |
19.47 |
35.84 |
36.31 |
40.21 |
|
| PBIT/Share (Rs.) |
1.85 |
16.70 |
15.35 |
18.31 |
|
| PBT/Share (Rs.) |
-10.36 |
4.77 |
-5.47 |
7.09 |
|
| Net Profit/Share (Rs.) |
-6.62 |
3.07 |
-6.80 |
4.76 |
|
| NP After MI And SOA / Share (Rs.) |
-6.62 |
3.07 |
-6.86 |
4.62 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
16.01 |
25.84 |
24.62 |
27.10 |
|
| PBIT Margin (%) |
1.52 |
12.04 |
10.40 |
12.34 |
|
| PBT Margin (%) |
-8.52 |
3.44 |
-3.71 |
4.77 |
|
| Net Profit Margin (%) |
-5.44 |
2.21 |
-4.60 |
3.20 |
|
| NP After MI And SOA Margin (%) |
-5.44 |
2.21 |
-4.65 |
3.11 |
|
| Return on Networth/Equity (%) |
-17.34 |
6.90 |
-17.11 |
9.80 |
|
| Return on Capital Employed (%) |
2.05 |
15.13 |
15.01 |
12.62 |
|
| Return on Assets (%) |
-3.82 |
1.61 |
-3.50 |
1.88 |
|
| Total Debt/Equity (X) |
1.78 |
1.64 |
1.48 |
2.21 |
|
| Asset Turnover Ratio (%) |
0.67 |
0.72 |
0.67 |
0.68 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.27 |
1.05 |
1.40 |
|
| Quick Ratio (X) |
1.01 |
1.20 |
1.00 |
1.34 |
|
| Inventory Turnover Ratio (X) |
1.31 |
2.33 |
2.94 |
3.14 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
-14.59 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
7.10 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
114.59 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
92.90 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.59 |
3.01 |
1.74 |
3.58 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.59 |
3.01 |
1.74 |
3.58 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
1,523.30 |
1,343.55 |
1,833.06 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.04 |
0.80 |
1.03 |
0.00 |
|
| EV/EBITDA (X) |
6.47 |
3.11 |
4.20 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.56 |
0.33 |
0.68 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
114.59 |
0.00 |
|
| Price/BV (X) |
1.78 |
1.04 |
2.49 |
0.00 |
|
| Price/Net Operating Revenue |
0.56 |
0.33 |
0.68 |
0.00 |
|
| Earnings Yield |
-0.10 |
0.07 |
-0.07 |
0.00 |
|
Source : Dion Global Solutions Limited
