NSE: AGSTRA - AGS Transact Technologies Limited

Yield per half year: +29.48%
Sector: Technology

Reporting AGS Transact Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹							11.22	7.58		6.85
Выручка, млрд ₹	11.88	13.08	14.73	18.06	18	17.59	17.72	16.71	14.71	14.71
Чистая прибыль, млрд ₹	-0.174	-0.2152	0.0378	0.6619	0.8301	0.5479	-0.8247	0.3696	-0.8009	-0.8009
EV, млрд ₹				10.78	11.42	10.3	23.37	17.91	18.37	18.37
EBIT, млрд ₹	0.5445	0.5395	0.9009	2.05	2.43	1.99	1.74	2.01	-0.1578	-0.1578
EBITDA, млрд ₹	1.28	1.48	2.03	4.32	4.88	4.59	4.26	4.32	1.97	1.97
Баланс стоимость, млрд ₹	4.17	3.94	4.02	4.25	4.99	5.59	4.82	5.35	4.62	4.62
FCF, млрд ₹	0.1289	-0.0505	-0.4159	3.23	2.15	2.82	2.38	1.4	1.99	1.99
Операционный денежный поток, млрд ₹	1.4	2.06	1.13	4.86	4.46	4.18	3.25	2.49	2.51	2.51
Операционная прибыль, млрд ₹	0.5445	0.5395	0.9009	2.05	2.22	1.81	1.66	1.74	-0.1578	-0.1578
Операционные расходы, млрд ₹	7.75	8.89	6.92	10.99	11.1	10.66	10.88	10.82	7.17	7.17
CAPEX, млрд ₹	1.27	2.11	1.55	1.63	2.31	1.35	0.8663	1.09	0.519	0.519

	2014Q2	2014Q3	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹							9.36				9.35
Выручка, млрд ₹				3.99	4.18	4.14	4.15	4.25	3.71	3.77	3.74	3.49	3.4
Чистая прибыль, млрд ₹				-0.4831	0.1921	0.2067	0.1244	-0.1536	0.0064	-0.609	-0.1538	-0.0445	0.1385
EV, млрд ₹				23.5		21.17	8.9	17.81	7.79	19.24	11.96	18.37	11.9
EBIT, млрд ₹				0.0458	0.6322	0.576	0.5411	0.2631	0.3772	-0.3448	0.1485	-0.0331	0.4427
EBITDA, млрд ₹				0.6996	1.22	1.16	1.1	0.8349	0.9144	0.1952	0.6784	0.492	0.9348
Баланс стоимость, млрд ₹				4.82	4.82	5.27	5.27	5.35	5.35	4.78	4.78	4.62	4.62
FCF, млрд ₹	-0.6184	-0.6184	0.0228	0.1133		1.16	1.12	0.0744	1.07	1.08	1.06
Операционный денежный поток, млрд ₹	-0.3635	-0.3635	0.0228	0.1133		1.16	1.12	0.0744	1.07	1.08	1.06
Операционная прибыль, млрд ₹				0.1722	0.5353	0.576	0.5411	0.2631	0.2952	-0.3448	0.1485	-0.033	0.4427
Операционные расходы, млрд ₹				2.54	2.68	2.58	2.58	2.99	2.63	3.28	2.84	1.71	1.13
CAPEX, млрд ₹	0.2549	0.2549

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0633	0.1788	0.2806	0.3626	0.1689	5.92	0.3002	0.1577	1.16	1.16
Short Term Investments ₹	0.0083				0.0762	0.1975	0.0969	0.7082	1.08	0.0207	0.0207
Total Receivables ₹		3.57	3.78	3.77	6.35	7.69	9.97	10.82	9.34	7.31	7.31
Total Current Assets ₹		6.11	6.25	7.42	7.77	8.57	16.78	11.84	12.16	11.01	11.01
Чистые активы, млрд ₹					10.2	10.92	9.71	9.07	7.94		7.94
Активы, млрд ₹		13.02	14.16	15.55	20.54	22.41	29.14	23.53	22.83	20.91	20.91
Short Term Debt ₹		3.74	4.03	2.25	4.27	4.82	4.97	3.87	4.63	5.19	5.19
Long Term Debt ₹					3.22	3.49	8.66	4.6	5.49	4.23	4.23
Задолженность, млрд ₹		8.85	10.22	11.53	16.29	17.42	23.55	18.71	17.48	16.3	16.3
Чистый долг, млрд ₹		5.57	6.39	5.49	10.69	11.42	10.3	10.74	12.15	10.03	10.03
Долг, млрд ₹					7.49	8.31	13.64	8.46	10.12	9.42	9.42
Interest income ₹					0.0683	0.1135	0.1364	0.0748	0.1334
Расходы на обслуживание долга ₹		0.5585	0.621	0.7074	1.31	1.24	1.25	2.39	1.44	1.48	1.48
Чист. проц. доходы, млрд ₹					-1.3	-1.18	-1.19	-2.43	-1.44		0.1334
Goodwill ₹		0.0234	0.0226	0.0229	0.0237	0.0245	0.0252	0.0266	0.0294
Амортизация, млрд ₹		0.7374	0.9361	1.13	2.27	2.45	2.6	2.52	2.31	2.13	2.13
Себестоимость, млрд ₹		3.67	3.67	6.91	5.02	4.58	5.13	5.05	4.24	7.69	7.69
Товарно материальные запасы ₹		1.73	1.68	1.35	0.9186	0.639	0.7201	0.6489	0.7403	0.8791	0.8791

	2014Q2	2014Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹							0.3002	-0.8065	0.2527	-0.932	0.1577	-0.9488	0.5722	-1.3	1.16	-1.18
Short Term Investments ₹						1.08		1.61	1.02	1.86	1.08	1.9	0.9321	2.6	0.0207	2.37
Total Receivables ₹	3.62	3.62	8.09	9.2		10.82	10.82		9.62		9.34		8.57		7.31
Total Current Assets ₹							11.84	0.8065	12.52	0.932	12.16	0.9488	11.68	1.3	11.01	1.18
Чистые активы, млрд ₹							9.07		8.49		7.94
Активы, млрд ₹	13.06	13.06	29.14	29.17		23.53	23.53		23.56		22.83		22.05		20.91
Short Term Debt ₹	3.05	3.05	4.97	4.91		3.87	3.87		4.27		4.63		5.17		5.19
Long Term Debt ₹							4.6		4.66		5.49		5.19		4.23
Задолженность, млрд ₹	8.75	8.75	23.55	23.73		18.71	18.71		18.29		17.48		17.27		16.3
Чистый долг, млрд ₹							10.74	0.8065	11.15	0.932	12.15	0.9488	11.79	1.3	10.03	1.18
Долг, млрд ₹							8.46		8.93		10.12		10.36		9.42
Расходы на обслуживание долга ₹							0.6047	0.3516	0.3449	0.3494	0.391	0.3671	0.3672	0.376	0.3668	0.3571
Чист. проц. доходы, млрд ₹					-0.5849	-0.6088	-0.6446	-0.3516	-0.3449	-0.3494	-0.391	-0.3671	-0.3672	-0.376
Goodwill ₹			0.0252	0.0259		0.0266	0.0266		0.027		0.0294		0.029
Амортизация, млрд ₹							0.6538	0.592	0.5816	0.5612	0.5717	0.5373	0.54	0.5299	0.5251	0.4921
Себестоимость, млрд ₹							1.16	0.9594	1.05	1.13	1.1	0.7909	0.9527	0.8468	1.81	1.83
Товарно материальные запасы ₹	2.17	2.17	0.7201	0.6553		0.6489	0.6489		0.8107		0.7403		0.6651		0.8791

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		5.53	6.9	4.56	-6.93	3.01	-6.62	-6.62
Цена акции ао					63.65	91.95	97.69	97.69
Число акций ао, млн	119.59	119.75	120.57	118.58	118.96	122.76	121.03	121.03
FCF/акцию	-15.74	26.99	17.82	23.81	20	11.39	16.42	16.42

	2014Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS				-4.02	1.56	1.68	1.01	-1.27	0.0531	-5.05	-1.27	-0.3673	1.13
Цена акции ао				120.05	95.32	82.64	76.03	57.95	55.05	60.2	77.27
Число акций ао, млн	119.59	120.57	118.58				123.15				121.03
FCF/акцию							9.11	0.6174	8.92	8.96	8.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-4.17	-5.46	0.9406	15.58	16.64	9.81	-17.12	6.91	-17.35	-17.35	17.34
ROA, %	-1.34	-1.52	0.2431	3.22	3.7	1.88	-3.51	1.62	-3.83	-3.83	11.91
ROIC, %				6.86	7.32	3.48	-5.3				26.63
ROS, %	-1.46	-1.65	0.2567	3.67	4.61	3.12	-4.65	2.21	-5.45	-5.45	10.09
ROCE, %	13.05	13.69	22.41	48.19	48.73	35.67	36.11	37.61	-3.42	-3.42	22.60
Рентаб EBITDA, %	10.79	11.28	13.78	23.93	27.09	26.09	24.03	25.84	13.43	13.43	18.76
Чистая рентаб, %	-1.46	-1.65	0.2567	3.67	4.61	3.12	-4.65	2.21	-5.45	-5.45	10.09
Operation Margin, %	4.58	4.13	6.12	11.33	12.35	10.26	9.39	10.41	-1.07	-1.07	19.98
Доходность FCF, %							21.2	18.46

	2014Q2	2014Q3	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-10.03	3.99	3.92	2.36	-2.87	0.1196	-12.74	-3.22	-0.9628	3	17.34
ROA, %	0.5453	0.5453	2.13	-0.9888	-0.4015	-2.05		0.8773		-0.6727		-2.76		-0.2126		11.91
ROS, %						-12.11	4.6	5	2.99	-3.62	0.1724	-16.17	-4.12	-1.27	4.08	10.09
ROCE, %	6.35	6.35	20.49	5.32	13	0.9515		10.92		4.92		-7.21		-0.7159		22.60
Рентаб EBITDA, %						17.54	29.32	27.99	26.53	19.66	24.64	5.18	18.15	14.09	27.51	18.76
Чистая рентаб, %						-12.11	4.6	5	2.99	-3.62	0.1724	-16.17	-4.12	-1.27	4.08	10.09
Operation Margin, %						4.32	12.82	13.92	13.02	6.2	7.95	-9.16	3.97	-0.9465	13.03	19.98
Доходность FCF, %									11.99				11.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E							-13.61	15.59		15.59	49.17
P/BV							2.62	1.08	1.8	1.8	8.66
P/S							0.713	0.3449	0.5666	0.5666	5.72
P/FCF							4.72	5.42	3.45	3.45	-202.59
E/P							-0.0735	0.0488	-0.1169	-0.1169	0.08
EV/EBITDA				2.47	2.34	2.24	5.49	4.15	9.3	9.3	23.78
EV/Ebit									-116.42	-116.42
EV/S					0.6344	0.5856	1.32	1.07	1.25	1.25	5.78
EV/FCF					5.31	3.65	9.82	12.81	9.24	9.24	-244.09
Debt/EBITDA				1.73	1.7	2.97	1.99	2.34	4.77	4.77	0.84
Netdebt/Ebitda	4.34	4.33	2.7	2.47	2.34	2.24	2.52	2.81	5.08	5.08	0.56
Debt/Ratio				0.3644	0.3707	0.468	0.3598	0.4432	0.4502	0.4502	0.10
Debt/Equity				1.76	1.67	2.44	1.76	1.89	1.19	1.19	1.93
Debt/Net Income				11.31	10.01	24.89	-10.26	27.38	-11.76	-11.76	-0.24
Бета								5.22	-1.03	-1.03	-1.11
Индекс Альтмана							2.38	2.17	2.2	2.2	13.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		-30.71	-104.45	75.27		38.65		-60.8		-15.72	49.17
P/BV	2.65		1.9	1.78	1.06		1.56	1.96	1.8		8.66
P/S	3.2	1.13	0.8088	2.25	0.344	0.4254	0.4716	0.6869	0.5653	0.7366	5.72
P/FCF				8.34				8.82			-202.59
E/P				0.0133				-0.0164			0.08
EV/EBITDA	7.03		4.86	2.13	4.12	8.52	98.56	17.62	37.33	12.73	23.78
EV/S						2.1	5.11	3.2	5.26	3.5	5.78
EV/FCF						7.25	17.82	11.28			-244.09
Debt/EBITDA	12.1		7.71		12.12		53.06		19.13		0.84
Netdebt/Ebitda	15.35	0.6588	9.63	0.8455	14.55	1.04	60.41	1.92	20.39	1.27	0.56
Debt/Ratio	0.3598		0.3788		0.4432		0.4699		0.4502		0.10
Debt/Equity	1.76		1.69		1.89		2.17		2.04		1.93
Debt/Net Income	-17.52		43.18		-65.89		-17.01		-211.81		-0.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2013	2014	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	8.0E-5	8.0E-5	0.1433	0.1433	0.1433	0.1204	0.1204
Дивиденд								0
Див доход, ао, %								0	1.22
Дивиденды / прибыль, %	0.2037	0.1949		21.65	17.27	21.97	-14.6	0	34.18

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10000	10000

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.