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Ags Transact Technologies Ltd Financials

Ags Transact Technologies Ltd Financial Statement

Ags Transact Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	271.69	306.37	267.56
Operating Expense	233.38	281.37	201.69
Net Profit	-22.55	-34.73	-4.77
Net Profit Margin	-8.3	-11.34	-1.78
Earning Per Share	-1.87	-2.88	-0.4
EBIDTA	48.54	37.28	67.46
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

271.69

233.38

-22.55

-8.3

-1.87

48.54

TBA

306.37

281.37

-34.73

-11.34

-2.88

37.28

TBA

267.56

201.69

-4.77

-1.78

-0.4

67.46

TBA

Ags Transact Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1,671.27	1,771.87	1,758.94
Operating Expenses Annual	1,275.64	1,360.97	1,320.39
Operating Profit Annual	431.88	435.51	475.14
Interest Annual	143.7	250.21	133.06
Depreciation	230.65	251.87	259.65
Net Profit Annual	36.96	-82.47	54.79
Tax Annual	20.57	15.89	27.64

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1,671.27

1,275.64

431.88

143.7

230.65

36.96

20.57

1,771.87

1,360.97

435.51

250.21

251.87

-82.47

15.89

1,758.94

1,320.39

475.14

133.06

259.65

54.79

27.64

Ags Transact Technologies Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	30.02	592.32	10.61
Cash Flow from Operations	249.26	324.54	417.56
Cash Flow from Investing	-126.18	-12.08	-156.34
Cash Flow from Financing	-137.32	-874.77	320.49
Cash Flow at the End	15.77	30.02	592.32

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

30.02

249.26

-126.18

-137.32

15.77

592.32

324.54

-12.08

-874.77

30.02

10.61

417.56

-156.34

320.49

592.32

Ags Transact Technologies Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	25.84	24.58	27.01
PBIT Margin (%)	12.04	10.36	12.25
PBT Margin (%)	11.92	10.3	12.13
Net PROFIT Margin (%)	1.23	-6.73	5.1
Return On Networth / Equity (%)	7.27	-15.85	10.36
Return On Networth /Employed(%)	11.81	9.58	11.01
Return On Assets (%)	1.2	-6.19	4.59
Total Debt / Equity(X)	1.79	2.03	1.72
Asset Turnover Ratio (%)	0.98	0.92	0.9

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

25.84

12.04

11.92

1.23

7.27

11.81

1.2

1.79

0.98

24.58

10.36

10.3

-6.73

-15.85

9.58

-6.19

2.03

0.92

27.01

12.25

12.13

5.1

10.36

11.01

4.59

1.72

0.9

Ags Transact Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	809.09	910.39	976.07
Total Current Assets Annual	1,215.87	1,183.98	1,678.36
Non Current Assets Annual	1,067.5	1,168.73	1,235.47
Total Shareholders Funds Annual	535.06	481.77	558.66
Total Assets Annual	2,283.37	2,352.7	2,913.83

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

809.09

1,215.87

1,067.5

535.06

2,283.37

910.39

1,183.98

1,168.73

481.77

2,352.7

976.07

1,678.36

1,235.47

558.66

2,913.83

Ags Transact Technologies Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Ags Transact Technologies Ltd's share capital?

As of May 20, 2024, Ags Transact Technologies Ltd has a market capitalization of 564.8 Cr. Value Research classifies it as a Small-Cap company.

Is Ags Transact Technologies Ltd debt-free?

No, Ags Transact Technologies Ltd is not debt-free with a debt-to-equity ratio of 2.30.

What is Ags Transact Technologies Ltd's total revenue?

In FY 2023, Ags Transact Technologies Ltd recorded a total revenue of approximately 1,671.27 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Ags Transact Technologies Ltd?

Ags Transact Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.0% annually, respectively..

What is the PE Ratio of Ags Transact Technologies Ltd?

Ags Transact Technologies Ltd's current PE ratio is 15.28.

What is Ags Transact Technologies Ltd's Return on Capital Employed (ROCE)?

Ags Transact Technologies Ltd's ROCE averaged 10.9% from the FY ending March 2021 to 2023, with a median of 11.4%. It peaked at 11.6% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Ags Transact Technologies Ltd?

Ags Transact Technologies Ltd's latest EBIT is Rs. 201.23 Cr, surpassing the average EBIT of Rs. 200.12 Cr over the 5 years..