Share Price and Basic Stock Data
Last Updated: September 6, 2024, 10:45 pm
Market Cap | 5,824 Cr. |
---|---|
Current Price | 899 |
High / Low | 1,089/610 |
Stock P/E | 23.2 |
Book Value | 280 |
Dividend Yield | 0.67 % |
ROCE | 17.7 % |
ROE | 14.5 % |
Face Value | 2.00 |
PEG Ratio | 1.00 |
Data Source: screener.in
Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of AGI Greenpac Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Gujarat Containers Ltd | 102 Cr. | 180 | 200/142 | 11.1 | 77.4 | 0.83 % | 22.7 % | 22.9 % | 10.0 |
Goblin India Ltd | 52.5 Cr. | 38.0 | 82.4/36.0 | 21.2 | 29.3 | 0.00 % | 8.45 % | 7.92 % | 10.0 |
G K P Printing & Packaging Ltd | 19.8 Cr. | 8.98 | 16.6/7.53 | 9.80 | 0.00 % | 5.50 % | 7.89 % | 10.0 | |
Garware Hi Tech Films Ltd | 7,893 Cr. | 3,394 | 3,598/1,206 | 31.8 | 880 | 0.29 % | 13.9 % | 10.4 % | 10.0 |
Ecoplast Ltd | 175 Cr. | 584 | 640/158 | 17.6 | 140 | 0.51 % | 32.0 % | 24.2 % | 10.0 |
Industry Average | 2,794.38 Cr | 423.95 | 537.36 | 180.68 | 0.39% | 13.84% | 73.74% | 7.85 |
Quarterly Result
Month | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 416 | 309 | 396 | 432 | 522 | 512 | 567 | 680 | 558 | 615 | 622 | 625 | 566 |
Expenses | 355 | 252 | 318 | 360 | 431 | 427 | 458 | 503 | 427 | 481 | 472 | 477 | 430 |
Operating Profit | 61 | 57 | 78 | 72 | 90 | 85 | 110 | 177 | 132 | 134 | 150 | 148 | 136 |
OPM % | 15% | 18% | 20% | 17% | 17% | 17% | 19% | 26% | 24% | 22% | 24% | 24% | 24% |
Other Income | 4 | 17 | 2 | 111 | 2 | 2 | 3 | 32 | 8 | 5 | 3 | 8 | 10 |
Interest | 16 | 7 | 7 | 8 | 8 | 11 | 13 | 25 | 18 | 23 | 21 | 25 | 20 |
Depreciation | 32 | 20 | 28 | 27 | 29 | 30 | 30 | 38 | 37 | 41 | 42 | 42 | 42 |
Profit before tax | 17 | 47 | 46 | 147 | 55 | 47 | 69 | 146 | 85 | 74 | 91 | 89 | 84 |
Tax % | 34% | 35% | 37% | 13% | -19% | 28% | 23% | 25% | 26% | 25% | 26% | 28% | 25% |
Net Profit | 11 | 30 | 28 | 128 | 66 | 34 | 53 | 109 | 63 | 56 | 67 | 65 | 63 |
EPS in Rs | 1.74 | 4.70 | 4.41 | 19.72 | 10.17 | 5.25 | 8.21 | 16.82 | 9.81 | 8.68 | 10.37 | 9.98 | 9.77 |
Last Updated: September 7, 2024, 11:54 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 24, 2024, 12:03 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,538 | 1,708 | 1,817 | 1,959 | 2,072 | 2,250 | 1,605 | 1,859 | 1,260 | 1,430 | 2,281 | 2,421 | 2,429 |
Expenses | 1,278 | 1,440 | 1,476 | 1,635 | 1,779 | 1,977 | 1,431 | 1,588 | 994 | 1,165 | 1,820 | 1,857 | 1,860 |
Operating Profit | 260 | 268 | 342 | 324 | 292 | 273 | 174 | 271 | 266 | 265 | 462 | 564 | 569 |
OPM % | 17% | 16% | 19% | 17% | 14% | 12% | 11% | 15% | 21% | 19% | 20% | 23% | 23% |
Other Income | 28 | 3 | 4 | 13 | 1 | 3 | 39 | 20 | -13 | 119 | 39 | 24 | 26 |
Interest | 64 | 68 | 74 | 41 | 33 | 56 | 59 | 73 | 33 | 28 | 57 | 87 | 89 |
Depreciation | 85 | 106 | 119 | 114 | 111 | 114 | 131 | 143 | 95 | 99 | 126 | 161 | 166 |
Profit before tax | 139 | 98 | 152 | 182 | 150 | 106 | 22 | 75 | 126 | 256 | 317 | 340 | 339 |
Tax % | 29% | 42% | 32% | 36% | 31% | 29% | 32% | 35% | 30% | 24% | 17% | 26% | |
Net Profit | 99 | 56 | 104 | 116 | 103 | 75 | 15 | 48 | 88 | 193 | 262 | 251 | 251 |
EPS in Rs | 15.02 | 8.52 | 14.41 | 16.08 | 14.25 | 10.34 | 2.11 | 6.70 | 13.61 | 29.88 | 40.44 | 38.85 | 38.80 |
Dividend Payout % | 20% | 35% | 24% | 25% | 28% | 39% | 142% | 45% | 29% | 17% | 12% | 15% |
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -43.43% | 85.71% | 11.54% | -11.21% | -27.18% | -80.00% | 220.00% | 83.33% | 119.32% | 35.75% | -4.20% |
Change in YoY Net Profit Growth (%) | 0.00% | 129.15% | -74.18% | -22.75% | -15.98% | -52.82% | 300.00% | -136.67% | 35.98% | -83.57% | -39.95% |
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 9% |
3 Years: | 24% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 83% |
3 Years: | 42% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 81% |
3 Years: | 62% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 16% |
Last Year: | 15% |
Last Updated: August 31, 2024, 5:02 pm
Balance Sheet
Last Updated: July 10, 2024, 10:40 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 |
Reserves | 1,076 | 1,108 | 1,421 | 1,373 | 1,436 | 1,475 | 1,242 | 1,242 | 1,221 | 1,379 | 1,594 | 1,802 |
Borrowings | 999 | 1,098 | 751 | 622 | 911 | 1,230 | 875 | 995 | 898 | 1,163 | 732 | 616 |
Other Liabilities | 458 | 485 | 495 | 644 | 726 | 756 | 707 | 616 | 725 | 724 | 781 | 926 |
Total Liabilities | 2,547 | 2,705 | 2,682 | 2,654 | 3,088 | 3,475 | 2,838 | 2,868 | 2,856 | 3,279 | 3,120 | 3,357 |
Fixed Assets | 1,383 | 1,487 | 1,560 | 1,514 | 1,523 | 1,681 | 1,842 | 1,820 | 1,831 | 1,529 | 1,862 | 1,970 |
CWIP | 62 | 119 | 34 | 63 | 152 | 209 | 117 | 33 | 31 | 304 | 142 | 52 |
Investments | 197 | 133 | 144 | 33 | 140 | 35 | 20 | 12 | 11 | 21 | 11 | 29 |
Other Assets | 905 | 966 | 944 | 1,045 | 1,273 | 1,550 | 859 | 1,004 | 983 | 1,426 | 1,105 | 1,305 |
Total Assets | 2,547 | 2,705 | 2,682 | 2,654 | 3,088 | 3,475 | 2,838 | 2,868 | 2,856 | 3,279 | 3,120 | 3,357 |
Reserves and Borrowings Chart
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 22 | 184 | 266 | 310 | 205 | 58 | 250 | 107 | 349 | 181 | 523 | 588 |
Cash from Investing Activity | -94 | -208 | -96 | -69 | -328 | -186 | -285 | -115 | -108 | -348 | 222 | -352 |
Cash from Financing Activity | 77 | 4 | -205 | -245 | 248 | 224 | -63 | -2 | -262 | 203 | -554 | -235 |
Net Cash Flow | 5 | -21 | -35 | -4 | 124 | 96 | -97 | -11 | -21 | 36 | 190 | 2 |
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -739.00 | 267.00 | -409.00 | -298.00 | -619.00 | 272.00 | -701.00 | -724.00 | -632.00 | 264.00 | -270.00 | -52.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Free Cash Flow Chart
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 83 | 88 | 82 | 72 | 70 | 83 | 74 | 58 | 92 | 78 | 55 | 48 |
Inventory Days | 305 | 254 | 241 | 239 | 224 | 232 | 174 | 216 | 415 | 279 | 157 | 196 |
Days Payable | 111 | 86 | 71 | 75 | 89 | 89 | 111 | 103 | 219 | 201 | 124 | 198 |
Cash Conversion Cycle | 277 | 256 | 252 | 236 | 204 | 226 | 136 | 170 | 288 | 156 | 87 | 46 |
Working Capital Days | 83 | 70 | 64 | 74 | 73 | 104 | 50 | 86 | 122 | 223 | 41 | 24 |
ROCE % | 9% | 8% | 10% | 11% | 9% | 7% | 3% | 7% | 8% | 9% | 15% | 18% |
Financial Efficiency Indicators Chart
Share Holding Pattern
Month | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Promoters | 60.24% | 60.24% | 60.24% | 60.24% | 60.23% | 60.23% | 60.23% | 60.23% | 60.23% | 60.23% | 60.23% | 60.23% |
FIIs | 7.14% | 7.24% | 9.28% | 7.82% | 7.41% | 6.63% | 6.02% | 6.42% | 6.68% | 7.60% | 7.42% | 7.14% |
DIIs | 3.03% | 2.64% | 2.45% | 2.38% | 2.38% | 2.18% | 2.00% | 3.11% | 2.71% | 1.34% | 1.19% | 1.22% |
Public | 29.59% | 29.88% | 28.03% | 29.56% | 29.96% | 30.95% | 31.73% | 30.23% | 30.36% | 30.82% | 31.16% | 31.39% |
No. of Shareholders | 42,218 | 40,754 | 37,387 | 38,570 | 40,434 | 45,020 | 44,907 | 45,957 | 48,387 | 61,779 | 67,343 | 60,459 |
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
Key Financial Ratios
Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
---|---|---|---|---|---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 9.69 | 10.25 | 13.87 | 15.01 | 12.88 |
Diluted EPS (Rs.) | 9.69 | 10.25 | 13.87 | 15.01 | 12.88 |
Cash EPS (Rs.) | 30.57 | 26.03 | 29.21 | 30.85 | 29.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 209.25 | 205.74 | 200.08 | 191.77 | 183.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 209.25 | 205.74 | 200.08 | 191.77 | 183.00 |
Revenue From Operations / Share (Rs.) | 375.16 | 311.59 | 286.98 | 273.69 | 273.95 |
PBDIT / Share (Rs.) | 47.84 | 38.94 | 40.29 | 45.64 | 46.49 |
PBIT / Share (Rs.) | 26.95 | 23.16 | 24.95 | 29.79 | 29.19 |
PBT / Share (Rs.) | 14.83 | 14.54 | 20.32 | 24.09 | 18.47 |
Net Profit / Share (Rs.) | 9.69 | 10.25 | 13.87 | 15.01 | 11.82 |
NP After MI And SOA / Share (Rs.) | 9.69 | 10.25 | 13.87 | 15.01 | 11.82 |
PBDIT Margin (%) | 12.75 | 12.49 | 14.03 | 16.67 | 16.96 |
PBIT Margin (%) | 7.18 | 7.43 | 8.69 | 10.88 | 10.65 |
PBT Margin (%) | 3.95 | 4.66 | 7.08 | 8.80 | 6.74 |
Net Profit Margin (%) | 2.58 | 3.28 | 4.83 | 5.48 | 4.31 |
NP After MI And SOA Margin (%) | 2.58 | 3.28 | 4.83 | 5.48 | 4.31 |
Return on Networth / Equity (%) | 4.63 | 4.98 | 6.93 | 7.82 | 6.45 |
Return on Capital Employeed (%) | 7.66 | 7.32 | 8.85 | 11.76 | 11.66 |
Return On Assets (%) | 1.96 | 2.13 | 3.25 | 4.08 | 3.24 |
Long Term Debt / Equity (X) | 0.49 | 0.35 | 0.21 | 0.15 | 0.27 |
Total Debt / Equity (X) | 0.76 | 0.77 | 0.56 | 0.36 | 0.43 |
Asset Turnover Ratio (%) | 0.77 | 0.68 | 0.72 | 0.73 | 0.69 |
Current Ratio (X) | 1.33 | 1.20 | 1.15 | 1.15 | 1.17 |
Quick Ratio (X) | 0.77 | 0.72 | 0.68 | 0.55 | 0.59 |
Inventory Turnover Ratio (X) | 1.09 | 0.79 | 0.75 | 0.79 | 0.79 |
Dividend Payout Ratio (NP) (%) | 49.77 | 46.97 | 34.70 | 0.00 | 29.63 |
Dividend Payout Ratio (CP) (%) | 15.77 | 18.49 | 16.48 | 0.00 | 12.03 |
Earning Retention Ratio (%) | 50.23 | 53.03 | 65.30 | 0.00 | 70.37 |
Cash Earning Retention Ratio (%) | 84.23 | 81.51 | 83.52 | 0.00 | 87.97 |
Interest Coverage Ratio (X) | 3.95 | 5.05 | 8.70 | 8.00 | 4.34 |
Interest Coverage Ratio (Post Tax) (X) | 1.80 | 2.45 | 4.00 | 3.63 | 2.10 |
Enterprise Value (Cr.) | 2903.75 | 3603.25 | 3210.41 | 2492.12 | 3786.40 |
EV / Net Operating Revenue (X) | 1.07 | 1.60 | 1.55 | 1.26 | 1.91 |
EV / EBITDA (X) | 8.40 | 12.80 | 11.02 | 7.55 | 11.27 |
MarketCap / Net Operating Revenue (X) | 0.66 | 1.19 | 1.22 | 1.02 | 1.63 |
Retention Ratios (%) | 50.22 | 53.02 | 65.29 | 0.00 | 70.36 |
Price / BV (X) | 1.19 | 1.80 | 1.75 | 1.45 | 2.45 |
Price / Net Operating Revenue (X) | 0.66 | 1.19 | 1.22 | 1.02 | 1.63 |
EarningsYield | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 |
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value: ₹948.23
Calculation basis:
- Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 5.48% compared to the current price ₹899.00
Intrinsic Value: 1,169.25
Calculation basis:
- Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
- EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 30.06% compared to the current price ₹899.00
Last 5 Year EPS CAGR: 23.31%
*Investments are subject to market risks
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AGI Greenpac Ltd:
- Net Profit Margin: 2.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.66% (Industry Average ROCE: 13.84%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.63% (Industry Average ROE: 73.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.2 (Industry average Stock P/E: 537.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.76
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.58%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Industry not found | Address not found | Contact not found |
FAQ
What is the latest fair value of AGI Greenpac Ltd?
The latest fair value of AGI Greenpac Ltd is ₹948.23.
What is the Market Cap of AGI Greenpac Ltd?
The Market Cap of AGI Greenpac Ltd is 5,824 Cr..
What is the current Stock Price of AGI Greenpac Ltd as on 07 September 2024?
The current stock price of AGI Greenpac Ltd as on 07 September 2024 is 899.
What is the High / Low of AGI Greenpac Ltd stocks in FY 2024?
In FY 2024, the High / Low of AGI Greenpac Ltd stocks is 1,089/610.
What is the Stock P/E of AGI Greenpac Ltd?
The Stock P/E of AGI Greenpac Ltd is 23.2.
What is the Book Value of AGI Greenpac Ltd?
The Book Value of AGI Greenpac Ltd is 280.
What is the Dividend Yield of AGI Greenpac Ltd?
The Dividend Yield of AGI Greenpac Ltd is 0.67 %.
What is the ROCE of AGI Greenpac Ltd?
The ROCE of AGI Greenpac Ltd is 17.7 %.
What is the ROE of AGI Greenpac Ltd?
The ROE of AGI Greenpac Ltd is 14.5 %.
What is the Face Value of AGI Greenpac Ltd?
The Face Value of AGI Greenpac Ltd is 2.00.