AGI Greenpac Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 611.03 | 576.54 | 632.71 |
| Operating Expense | 444.93 | 429.92 | 476.66 |
| Net Profit | 72.08 | 63.23 | 64.58 |
| Net Profit Margin | 11.80 | 10.97 | 10.21 |
| Earning Per Share | 11.14 | 9.77 | 9.98 |
| EBIDTA | 163.22 | 146.15 | 155.42 |
| Effective Tax Rate | 12.55 | 14.11 | 15.40 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 611.03 |
| Operating Expense | 444.93 |
| Net Profit | 72.08 |
| Net Profit Margin | 11.80 |
| Earning Per Share | 11.14 |
| EBIDTA | 163.22 |
| Effective Tax Rate | 12.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,420.88 | 2,281.48 | 1,429.70 |
| Operating Expenses Annual | 1,856.77 | 1,819.91 | 1,165.96 |
| Operating Profit Annual | 588.27 | 500.36 | 383.44 |
| Interest Annual | 87.02 | 57.06 | 28.08 |
| Depreciation | 155.85 | 122.18 | 131.35 |
| Net Profit Annual | 251.33 | 248.79 | 116.52 |
| Tax Annual | 88.59 | 55.40 | 62.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,420.88 |
| Operating Expenses Annual | 1,856.77 |
| Operating Profit Annual | 588.27 |
| Interest Annual | 87.02 |
| Depreciation | 155.85 |
| Net Profit Annual | 251.33 |
| Tax Annual | 88.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 230.18 | 39.77 | 3.74 |
| Cash Flow from Operations | 588.39 | 522.52 | 180.76 |
| Cash Flow from Investing | -351.65 | 221.96 | -347.84 |
| Cash Flow from Financing | -234.65 | -554.07 | 203.11 |
| Cash Flow at the End | 232.27 | 230.18 | 39.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 230.18 |
| Cash Flow from Operations | 588.39 |
| Cash Flow from Investing | -351.65 |
| Cash Flow from Financing | -234.65 |
| Cash Flow at the End | 232.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.30 | 21.93 | 21.29 |
| PBIT Margin (%) | 17.64 | 16.40 | 14.33 |
| PBT Margin (%) | 17.44 | 16.11 | 13.82 |
| Net PROFIT Margin (%) | 10.38 | 11.47 | 13.52 |
| Return On Networth / Equity (%) | 14.69 | 17.45 | 14.59 |
| Return On Networth /Employed (%) | 17.75 | 15.15 | 8.65 |
| Return On Assets (%) | 10.49 | 10.55 | 8.11 |
| Total Debt / Equity (X) | 0.39 | 0.63 | 0.78 |
| Asset Turnover Ratio (%) | 1.01 | 0.92 | 0.60 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.30 |
| PBIT Margin (%) | 17.64 |
| PBT Margin (%) | 17.44 |
| Net PROFIT Margin (%) | 10.38 |
| Return On Networth / Equity (%) | 14.69 |
| Return On Networth /Employed (%) | 17.75 |
| Return On Assets (%) | 10.49 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,488.64 | 1,375.85 | 1,118.53 |
| Total Current Assets Annual | 1,206.71 | 1,057.47 | 1,380.02 |
| Non Current Assets Annual | 2,150.26 | 2,062.02 | 1,899.47 |
| Total Shareholders Funds Annual | 1,814.61 | 1,606.58 | 1,392.08 |
| Total Assets Annual | 3,356.97 | 3,119.50 | 3,279.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,488.64 |
| Total Current Assets Annual | 1,206.71 |
| Non Current Assets Annual | 2,150.26 |
| Total Shareholders Funds Annual | 1,814.61 |
| Total Assets Annual | 3,356.97 |
EPS (INR)
Expected
11.14
Reported
11.14
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
