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AGS Transact Technologies (AGSTRA)₹2.15−4.87%Financial Technology (Fintech)
In the Dec 2024 quarter (consolidated), AGS Transact Technologies reported sales of ₹210 Cr, down 43.8% from Dec 2023, and net profit of −₹193 Cr. For the year to Mar 2024, sales were ₹1,467 Cr and net profit −₹79.64 Cr.
Company filings, consolidated accounts; latest reported quarter Dec 2024
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 398 | 417 | 413 | 414 | 424 | 370 | 376 | 373 | 348 | 339 | 351 | 210 |
| Expenses | 323 | 304 | 304 | 314 | 350 | 287 | 368 | 315 | 299 | 245 | 262 | 383 |
| Operating Profit | 75.29 | 113 | 109 | 101 | 73.22 | 83.31 | 7.02 | 58.27 | 49.20 | 93.43 | 88.37 | −175 |
| OPM % | 19.1% | 27.1% | 26.1% | 24.0% | 17.0% | 22.1% | 2.0% | 15.1% | 14.1% | 28.0% | 25.1% | −83.0% |
| Other Income | 5.98 | 9.97 | 6.98 | 8.98 | 9.97 | 7.97 | 11.96 | 9.96 | 7.98 | 11.96 | 15.95 | 3.99 |
| Interest | 71.85 | 34.93 | 33.95 | 34.94 | 38.94 | 36.94 | 36.94 | 37.97 | 36.95 | 35.94 | 35.93 | 37.97 |
| Depreciation | 64.89 | 58.90 | 57.94 | 55.94 | 56.91 | 53.96 | 53.97 | 52.94 | 52.96 | 48.91 | 47.96 | 43.92 |
| Profit before tax | −55.98 | 27.98 | 23.01 | 18.99 | −12.99 | 1.01 | −70.99 | −22.99 | −31.98 | 20.01 | 20.99 | −252 |
| Tax % | −13.9% | 32.1% | 11.1% | 35.1% | 20.1% | 36.1% | −14.0% | −32.0% | −85.9% | 32.1% | 27.1% | −22.9% |
| Net Profit | −47.78 | 18.94 | 20.91 | 11.95 | −14.94 | 0.99 | −60.74 | −14.94 | −3.98 | 13.94 | 14.93 | −193 |
| EPS (Rs) | −3.99 | 1.59 | 1.71 | 1.03 | −1.28 | 0.06 | −5.03 | −1.28 | −0.38 | 1.15 | 1.25 | −15.19 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,304 | 1,469 | 1,801 | 1,795 | 1,755 | 1,767 | 1,666 | 1,467 | 1,248 |
| Expenses | 1,150 | 1,258 | 1,373 | 1,333 | 1,316 | 1,357 | 1,268 | 1,269 | 1,189 |
| Operating Profit | 155 | 212 | 431 | 466 | 439 | 413 | 399 | 198 | 56.37 |
| OPM % | 12.0% | 14.0% | 24.1% | 26.0% | 25.0% | 23.1% | 24.0% | 13.1% | 4.5% |
| Other Income | 14.96 | 8.98 | 12.95 | 29.88 | 37.87 | 23.90 | 33.89 | 37.90 | 39.88 |
| Interest | 77.87 | 82.83 | 137 | 130 | 133 | 249 | 144 | 148 | 147 |
| Depreciation | 99.86 | 113 | 227 | 245 | 260 | 252 | 231 | 213 | 194 |
| Profit before tax | −10.01 | 24.01 | 79.02 | 120 | 82.01 | −66.98 | 57.99 | −125 | −243 |
| Tax % | 109.1% | 73.1% | 16.1% | 31.1% | 34.1% | 24.1% | 36.1% | −35.9% | — |
| Exceptional items | 2.01 | 0.00 | −3.01 | −2.01 | 0.00 | −1.01 | −2.01 | 1.01 | — |
| Net Profit | −21.92 | 5.97 | 65.70 | 82.63 | 54.77 | −81.63 | 36.85 | −79.64 | −168 |
| EPS (Rs) | −1.80 | 0.53 | 5.51 | 6.90 | 4.56 | −6.81 | 3.05 | −6.61 | −13.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 22.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 119 | 119 | 119 | 119 | 119 | 120 | 120 | 121 |
| Reserves | 276 | 285 | 307 | 381 | 441 | 363 | 416 | 342 |
| Borrowings | 656 | 702 | 1,103 | 1,157 | 1,619 | 1,102 | 1,229 | 1,118 |
| Other Liabilities | 363 | 449 | 523 | 581 | 733 | 766 | 515 | 508 |
| Total Liabilities | 1,414 | 1,554 | 2,052 | 2,238 | 2,912 | 2,351 | 2,280 | 2,088 |
| Fixed Assets | 493 | 550 | 1,008 | 1,052 | 966 | 910 | 804 | 718 |
| CWIP | 68.06 | 66.13 | 50.04 | 89.06 | 58.10 | 44.07 | 40.07 | 29.05 |
| Investments | 0.00 | 0.00 | 0.00 | 1.99 | 9.98 | 0.00 | 0.99 | 1.99 |
| Other Assets | 853 | 939 | 995 | 1,095 | 1,877 | 1,396 | 1,436 | 1,340 |
| Inventories | 168 | 135 | 92.21 | 64.20 | 72.24 | 65.21 | 74.17 | 88.25 |
| Trade receivables | 296 | 368 | 444 | 457 | 492 | 916 | 906 | 732 |
| Cash & equivalents | 21.02 | 28.02 | 38.03 | 76.06 | 695 | 81.11 | 94.03 | 116 |
| Total Assets | 1,414 | 1,554 | 2,052 | 2,238 | 2,912 | 2,351 | 2,280 | 2,088 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 207 | 197 | 488 | 447 | 419 | 326 | 250 | 350 |
| Cash from investing activity | −210 | −161 | −165 | −291 | −156 | −12.02 | −126 | −15.01 |
| Cash from financing activity | 15.03 | −31.05 | −316 | −172 | 320 | −877 | −137 | −317 |
| Net cash flow | 11.96 | 3.99 | 5.98 | −15.95 | 580 | −560 | −13.94 | 17.95 |
| Capex | 212 | 156 | 163 | 232 | 135 | 87.31 | 109 | 52.14 |
| Free cash flow | −4.99 | 39.94 | 324 | 224 | 296 | 241 | 141 | 301 |
| CFO / OP % | 158.0% | 109.0% | 118.9% | 101.0% | 96.9% | 87.9% | 73.0% | 182.9% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 82 | 91 | 90 | 93 | 102 | 188 | 197 | 181 |
| Inventory days | 189 | 142 | 94 | 84 | 99 | 103 | 151 | 275 |
| Days payable | 223 | 208 | 250 | 343 | 397 | 816 | 751 | 1,034 |
| Cash conversion cycle | 48 | 25 | −66 | −166 | −196 | −525 | −403 | −578 |
| Working capital days | 74 | 74 | −34 | −48 | −45 | −3 | 38 | −4 |
| ROCE % | — | 10.0% | 17.0% | 16.0% | 10.9% | 10.0% | 12.0% | 1.0% |
For the Dec 2024 quarter, AGS Transact Technologies reported sales of ₹210 Cr, down 43.8% year on year and net profit of −₹193 Cr. The operating margin was −83.0%.
AGS Transact Technologies' sales for the year to Mar 2024 were ₹1,467 Cr; over the last twelve months they were ₹1,248 Cr.
Net profit for the year to Mar 2024 was −₹79.64 Cr, and −₹168 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−13.17.
AGS Transact Technologies reported borrowings of ₹1,118 Cr at Mar 2024, against cash and equivalents of ₹116 Cr.
Cash from operations was ₹350 Cr in the year to Mar 2024; after capital spending, free cash flow was ₹301 Cr.