AGI INFRA LIMITED

Scale -

Ebitda is 133 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
PBT is 33.37 Rs Cr; Annual Growth is 29 %; in Top Quartile; 5 Year CAGR is 22 %
PAT is 94.86 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
Revenue is 353 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
Quarterly Revenue is 96.44 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 37.63 %; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 9 %
PAT Margin is 26.9 %; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 10 %
Quarterly Ebitda Margin is 42 %; in Top Quartile
Quarterly Profit margin is 29 %; in Top Quartile

Return -

ROA is 6.01 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 18.13 %; in Top Quartile; Continuous Decline over 3 years
ROE is 20.4 %; in Top Quartile; Continuous Decline over 3 years

Asset Turnover is 25 %; Continuous Decline over 3 years

Efficiency -

Quick Ratio is 0.19; Annual Growth is 73 %; 5 Year CAGR is 21 %; in Bottom Quartile
Current Ratio is 1.31; Continuous Growth over 3 years

Operating cash flow is -32.38 Rs Cr; Annual Decline is -63 %; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Debt/Equity is 0.4; Continuous Decline over 3 years

Total Debt is 186 Rs Cr; Annual Growth is 35 %; 5 Year CAGR is 45 %
Long term Debt is 126 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 51 %

Quality -

Current Tax/PAT is 1 %; Annual Decline is -94 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -51 %
Change in Inventories/Total Expenses is -67 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 7 %; in Bottom Quartile

Operating cashflow/ebitda is -24 %; Annual Decline is -29 %; Continuous Decline over 3 years
Operating cashflow/PAT is -34 %; Continuous Decline over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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