| Key Financial Ratios of AGS Transact Technologies (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.55 |
1.24 |
-7.45 |
2.05 |
6.51 |
|
| Diluted EPS (Rs.) |
-5.55 |
1.21 |
-7.45 |
1.92 |
4.89 |
|
| Cash EPS (Rs.) |
7.53 |
15.55 |
8.19 |
8.15 |
34.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
42.47 |
47.78 |
45.92 |
38.25 |
191.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
42.47 |
47.78 |
45.92 |
38.25 |
191.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
86.21 |
100.44 |
109.60 |
96.95 |
423.37 |
|
| PBDIT/Share (Rs.) |
13.35 |
25.91 |
28.01 |
14.64 |
63.18 |
|
| PBIT/Share (Rs.) |
0.29 |
11.59 |
12.44 |
8.42 |
35.26 |
|
| PBT/Share (Rs.) |
-10.13 |
1.51 |
-6.78 |
3.15 |
10.61 |
|
| Net Profit/Share (Rs.) |
-5.53 |
1.23 |
-7.37 |
1.94 |
6.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.48 |
25.79 |
25.55 |
15.09 |
14.92 |
|
| PBIT Margin (%) |
0.33 |
11.54 |
11.35 |
8.68 |
8.32 |
|
| PBT Margin (%) |
-11.74 |
1.49 |
-6.18 |
3.25 |
2.50 |
|
| Net Profit Margin (%) |
-6.41 |
1.22 |
-6.72 |
1.99 |
1.53 |
|
| Return on Networth / Equity (%) |
-13.03 |
2.58 |
-16.05 |
5.06 |
3.41 |
|
| Return on Capital Employed (%) |
0.32 |
10.93 |
12.39 |
15.53 |
11.90 |
|
| Return on Assets (%) |
-3.51 |
0.72 |
-4.14 |
1.89 |
1.31 |
|
| Total Debt/Equity (X) |
1.31 |
1.28 |
1.07 |
0.89 |
0.83 |
|
| Asset Turnover Ratio (%) |
0.53 |
0.58 |
0.54 |
1.00 |
0.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
1.24 |
1.06 |
1.13 |
1.22 |
|
| Quick Ratio (X) |
0.93 |
1.15 |
0.99 |
0.82 |
0.88 |
|
| Inventory Turnover Ratio (X) |
1.34 |
2.37 |
3.01 |
2.33 |
2.36 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
-13.58 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
12.22 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
113.58 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
87.78 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,409.06 |
1,235.33 |
1,746.57 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.35 |
1.02 |
1.33 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
8.72 |
3.96 |
5.19 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.79 |
0.46 |
0.91 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
113.58 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.59 |
0.97 |
2.18 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.79 |
0.46 |
0.91 |
0.00 |
0.00 |
|
| Earnings Yield |
-0.08 |
0.03 |
-0.07 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
