RATING

RECOMMENDATION

Buy

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Buy

Business Type

Dominant Leader

RATING

RECOMMENDATION

Buy

Business Type

Dominant Leader

AGS Transact Profit and Loss

  • Net Income

    Over the last 3 years, net income has grown at an average yearly rate of 143.8%. This is because of large increase in revenue due to increasing usage of ATMs as well as an overall rise in the ATM and management services and digital payment revenue during the period.

  • Revenue

    Over the last 4 years, revenue has grown at a yearly rate of 7.13%. This is because of a large increase in the sale of automation products and revenue from ATM and management services over the years.

Financial Year

Total Revenue
COGS
Gross Profit
Raw Materials
Power & Fuel Cost
Employee Cost
Sales & Administrative Expenses
Operating & Other Expenses
EBITDA
Depreciation/ Amortization
PBIT
Interest & Income
Interest & Expense
Other Items
PBT
Taxes & Other Items
Net Income
Diluted EPS
Basic EPS
DPS
Payout Ratio
FY 2017

1,352.25

-

1,352.25

319.19

-

222.28

27.76

614.81

168.22

100.47

67.76

-

78.07

-

-10.32

11.2

-21.52

-1.82

-1.82

-

-

FY 2018

1,495.37

-

1,495.37

338.41

-

233.34

8.25

698.32

217.04

112.9

104.15

-

82.78

-

21.37

17.59

3.78

0.32

0.32

-

-

FY 2019

1,823.61

-

1,823.61

337.85

-

274.88

-

906.48

304.41

130.2

174.21

-

82.26

-

91.94

15.8

76.15

6.36

6.42

1

0.16

FY 2020

1,833.53

-

1,833.53

264.03

-

280.08

-

793.96

495.46

244.67

250.8

-

130.4

0.87

119.52

36.51

83.01

6.9

7

-

-

FY 2021

1,797.15

-

1,797.15

266.97

-

277.17

-

776.26

476.76

259.65

217.11

-

133.06

1.62

82.43

27.64

54.79

4.55

4.62

1

0.22

EPS and DPS in ₹. Other numbers except Payout Ratio in ₹ Cr

* denotes current year's data

  • AGS Transact Annual Reports

2019

Consolidated Financials

2020

2021

Consolidated Financials

AGS DRHP