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AGS Transact Technologies LtdFinancial Technology (Fintech)INE583L01014Consolidated₹1.92-0.04 (-2.04%)Dec-24
Valuation
Market Cap₹24.79 Cr
TTM PE-0.14x
Forward PE-0.11x
PEG0.00
Book Value₹41.63
P/B0.05x
TTM EPS₹-13.97
Fwd EPS₹-18.13
TTM Revenue₹1.25K Cr
TTM PAT₹-169.69 Cr
TTM EBITDA₹56.86 Cr
TTM EBIT₹-136.20 Cr
Last Qtr PAT₹-194.26 Cr
Last Qtr EBITDA₹-174.09 Cr
Last Qtr EBIT₹-217.88 Cr
Profitability
ROE-31.74%
ROCE-6.01%
TTM NPM-13.57%
TTM EBITDA %4.55%
Curr OPM-90.99%
Last OPM4.12%
Curr NPM—
Last NPM—
Curr EPS₹-15.99
Last EPS₹1.25
Balance sheet
Equity₹121.27 Cr
Reserve₹413.42 Cr
Total Debt₹1,069.16 Cr
D/E2.00x
Interest %-19.48%
Curr Interest₹37.85 Cr
Price / range
Close₹1.93
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-1.03%
1W+0.52%
1M-5.88%
3M-32.39%
6M-35.57%
1Y-56.63%
2Y-98.23%
3Y-96.86%
5Y—
Diwali-53.83%
Sector peers — Financial Technology (Fintech)
CompanyCloseMkt CapTTM P/EROE
PAYTM1849.90₹1.18L Cr182.084.05%
POLICYBZR1743.00₹80.65K Cr107.3910.24%
PINELABS192.04₹22.16K Cr169.952.16%
INFIBEAM16.08₹5.62K Cr18.486.89%
MOBIKWIK212.48₹1.67K Cr-131.16-2.33%
WSFX64.01₹81.12 Cr-16.33—
SUVIDHAA2.22₹46.58 Cr-6.17-28.70%
AGSTRA1.93₹24.79 Cr-0.14-31.74%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricDec-24Sep-24Jun-24Mar-24Dec-23FY23-24
Revenue153.70-42.3%257.01243.50242.70266.541,043.38
Other Income4.5710.698.625.385.1550.32
Total Income158.26-41.7%267.70252.11248.08271.691,093.70
Interest30.4329.8229.5430.8431.89126.04
Expenditure-332.51-9.2%-257.54-241.08-284.54-304.46-1,216.28
PBDT000000
EBITDA-116.75-452.0%63.9368.1626.9533.17111.20
Depreciation-31.63-34.64-36.20-37.95-39.20-158.06
EBIT-148.38-2360.7%29.2931.96-11-6.03-46.86
PBT-174.25-431.7%10.1611.03-36.46-32.77-122.58
Tax41.96-2.90-3.4731.5310.2255.59
Equity0121.27121.04000
OPM-113.373.804.38-15.02-12.29-11.00
Net Profit-132.29-486.7%7.267.56-4.94-22.55-66.99
NPM-86.072.713.00-2.03-8.46-6.00
EPS-10.89-482.4%0.600.62-0.41-1.87-5.55

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 23-24FY 22-23
Revenue1,043.38-13.8%1,210.24
Other Income50.3228.54
Total Income1,093.70-11.7%1,238.78
Expenditure-1,216.28+0.4%-1,220.63
Interest-126.04-121.56
PBDT00
EBITDA111.20-60.8%283.63
Depreciation-158.06-172.46
EBIT-46.86-142.2%111.17
PBT-122.58-775.4%18.15
Tax55.59-3.27
Equity00
OPM (%)-11.001.00
Net Profit-66.99-550.2%14.88
NPM (%)-6.001.00
EPS (Rs)-5.55-547.6%1.24
CEPS-5.551.21

Consolidated

16 lines · 6 periods
MetricDec-24Sep-24Jun-24Mar-24Dec-23FY23-24
Revenue209.60-43.9%351.69339.79349.18373.751,470.63
Other Income3.9116.4311.837.5810.2738.13
Total Income213.51-44.4%368.13351.62356.76384.021,508.77
Interest37.8536.4335.7136.6837.60147.70
Expenditure-465.33-14.4%-347.41-331.23-389.16-406.77-1,634.11
PBDT000000
EBITDA-174.09-402.4%88.2693.4849.2157.57197.45
Depreciation-43.79-47.55-49.21-52.51-52.99-213.23
EBIT-217.88-4857.2%40.7144.27-3.304.58-15.78
PBT-251.83-1006.9%20.7220.39-32.41-22.75-125.35
Tax57.56-5.55-6.5427.967.3745.26
Equity0121.27121.04000
OPM-117.955.635.80-9.08-5.92-8.31
Net Profit-194.26-1163.1%15.1713.85-4.45-15.38-80.09
NPM-90.994.123.94-1.25-4.01-5.31
EPS-15.99-1149.2%1.251.14-0.37-1.28-6.64

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 23-24FY 22-23
Revenue1,470.63-12.0%1,671.27
Other Income38.1336.24
Total Income1,508.77-11.6%1,707.51
Expenditure-1,634.11+1.0%-1,649.98
Interest-147.70-143.70
PBDT00
EBITDA197.45-50.1%395.64
Depreciation-213.23-230.65
EBIT-15.78-109.6%164.99
PBT-125.35-317.9%57.53
Tax45.26-20.57
Equity00
OPM (%)-8.313.37
Net Profit-80.09-316.7%36.96
NPM (%)-5.312.16
EPS (Rs)-6.64-316.3%3.07
CEPS-6.643.01

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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