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AGS Transact Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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82.20 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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42.19
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52 Week High/Low (Rs.)
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118/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -6.64 | 3.07 | -6.93 | 4.62 | 7.00 |
| Diluted EPS (Rs.) | -6.64 | 3.01 | -6.93 | 4.55 | 6.90 |
| Cash EPS (Rs.) | 11.00 | 22.21 | 14.16 | 26.65 | 27.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.15 | 44.41 | 40.09 | 47.11 | 42.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.15 | 44.41 | 40.09 | 47.11 | 42.08 |
| Revenue From Operations / Share (Rs.) | 121.51 | 138.71 | 147.44 | 148.33 | 151.83 |
| PBDIT / Share (Rs.) | 19.47 | 35.84 | 36.31 | 40.20 | 41.78 |
| PBIT / Share (Rs.) | 1.85 | 16.70 | 15.35 | 18.31 | 21.15 |
| PBT / Share (Rs.) | -10.36 | 4.77 | -5.47 | 7.09 | 10.15 |
| Net Profit / Share (Rs.) | -6.62 | 3.07 | -6.80 | 4.76 | 7.07 |
| NP After MI And SOA / Share (Rs.) | -6.62 | 3.07 | -6.86 | 4.62 | 7.00 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 16.01 | 25.84 | 24.62 | 27.10 | 27.51 |
| PBIT Margin (%) | 1.52 | 12.04 | 10.40 | 12.34 | 13.92 |
| PBT Margin (%) | -8.52 | 3.44 | -3.71 | 4.77 | 6.68 |
| Net Profit Margin (%) | -5.44 | 2.21 | -4.60 | 3.20 | 4.65 |
| NP After MI And SOA Margin (%) | -5.44 | 2.21 | -4.65 | 3.11 | 4.61 |
| Return on Networth / Equity (%) | -17.34 | 6.90 | -17.11 | 9.80 | 16.63 |
| Return on Capital Employeed (%) | 2.05 | 15.13 | 15.01 | 12.62 | 20.61 |
| Return On Assets (%) | -3.82 | 1.61 | -3.50 | 1.88 | 3.70 |
| Long Term Debt / Equity (X) | 0.91 | 1.03 | 0.95 | 1.55 | 0.69 |
| Total Debt / Equity (X) | 1.78 | 1.64 | 1.48 | 2.21 | 1.36 |
| Asset Turnover Ratio (%) | 0.67 | 0.72 | 0.67 | 0.68 | 0.70 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.10 | 1.27 | 1.05 | 1.40 | 0.83 |
| Quick Ratio (X) | 1.01 | 1.20 | 0.99 | 1.34 | 0.77 |
| Inventory Turnover Ratio (X) | 1.31 | 2.33 | 2.94 | 3.14 | 3.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -14.59 | 0.00 | 14.50 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 7.10 | 0.00 | 3.67 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 114.59 | 0.00 | 85.50 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 92.90 | 0.00 | 96.33 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.59 | 3.01 | 1.74 | 3.58 | 3.80 |
| Interest Coverage Ratio (Post Tax) (%) | 0.45 | 1.26 | 0.67 | 1.42 | 1.64 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1523.30 | 1343.55 | 1833.06 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.04 | 0.80 | 1.03 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.47 | 3.11 | 4.20 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.33 | 0.67 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 114.59 | 0.00 | 85.49 |
| Price / BV (X) | 1.78 | 1.04 | 2.49 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.55 | 0.33 | 0.67 | 0.00 | 0.00 |
| EarningsYield | -0.09 | 0.06 | -0.06 | 0.00 | 0.00 |
