AGS Transact Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 267.70 | 252.11 | 248.08 |
| Operating Expense | 193.08 | 175.34 | 215.75 |
| Net Profit | 7.26 | 7.56 | -4.94 |
| Net Profit Margin | 2.71 | 3.00 | -1.99 |
| Earning Per Share | 0.60 | 0.62 | -0.41 |
| EBIDTA | 71.72 | 73.30 | 59.30 |
| Effective Tax Rate | TBA | TBA | -14.07 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 267.70 |
| Operating Expense | 193.08 |
| Net Profit | 7.26 |
| Net Profit Margin | 2.71 |
| Earning Per Share | 0.60 |
| EBIDTA | 71.72 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,043.38 | 1,210.24 | 1,317.02 |
| Operating Expenses Annual | 932.18 | 926.61 | 995.43 |
| Operating Profit Annual | 161.52 | 312.17 | 336.60 |
| Interest Annual | 126.04 | 121.56 | 230.99 |
| Depreciation | 158.06 | 172.46 | 187.07 |
| Net Profit Annual | -66.99 | 14.88 | -88.62 |
| Tax Annual | -55.59 | 3.27 | 7.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,043.38 |
| Operating Expenses Annual | 932.18 |
| Operating Profit Annual | 161.52 |
| Interest Annual | 126.04 |
| Depreciation | 158.06 |
| Net Profit Annual | -66.99 |
| Tax Annual | -55.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.55 | 20.87 | 583.68 |
| Cash Flow from Operations | 302.52 | 195.89 | 236.93 |
| Cash Flow from Investing | -5.24 | -109.39 | 29.83 |
| Cash Flow from Financing | -279.45 | -100.83 | -829.56 |
| Cash Flow at the End | 24.39 | 6.55 | 20.87 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.55 |
| Cash Flow from Operations | 302.52 |
| Cash Flow from Investing | -5.24 |
| Cash Flow from Financing | -279.45 |
| Cash Flow at the End | 24.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.48 | 25.79 | 25.56 |
| PBIT Margin (%) | 0.33 | 11.54 | 11.35 |
| PBT Margin (%) | 0.33 | 11.44 | 11.30 |
| Net PROFIT Margin (%) | -6.42 | 1.23 | -6.73 |
| Return On Networth / Equity (%) | -12.29 | 2.64 | -14.94 |
| Return On Networth /Employed (%) | 0.22 | 8.80 | 8.23 |
| Return On Assets (%) | -4.30 | 0.93 | -4.84 |
| Total Debt / Equity (X) | 1.84 | 1.79 | 2.03 |
| Asset Turnover Ratio (%) | 0.67 | 0.76 | 0.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.48 |
| PBIT Margin (%) | 0.33 |
| PBT Margin (%) | 0.33 |
| Net PROFIT Margin (%) | -6.42 |
| Return On Networth / Equity (%) | -12.29 |
| Return On Networth /Employed (%) | 0.22 |
| Return On Assets (%) | -4.30 |
| Total Debt / Equity (X) | 1.84 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 541.53 | 603.14 | 693.54 |
| Total Current Assets Annual | 861.74 | 964.94 | 983.39 |
| Non Current Assets Annual | 1,042.01 | 1,091.41 | 1,153.08 |
| Total Shareholders Funds Annual | 514.02 | 575.71 | 551.88 |
| Total Assets Annual | 1,903.75 | 2,056.34 | 2,136.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 541.53 |
| Total Current Assets Annual | 861.74 |
| Non Current Assets Annual | 1,042.01 |
| Total Shareholders Funds Annual | 514.02 |
| Total Assets Annual | 1,903.75 |
EPS (INR)
Expected
1.25
Reported
1.25
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
