AGS Transact Q2 FY25 Share Price & Earnings Call Analysis

Financials of AGS Transact

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AGS Transact

Quarterly Results

Quarter-by-quarter operating performance

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales +485399418414415425371377374349340352210
Expenses +365324305305315351288369316300246263384
Operating Profit119751131091017383758499388-174
OPM %25%19%27%26%24%17%22%2%15%14%28%25%-83%
Other Income +8610791081210812164
Interest61723534353937373837363638
Depreciation65655958565754545353494844
Profit before tax2-56282319-131-71-23-322021-252
Tax %634%-14%32%11%35%20%36%-14%-32%-86%32%27%-23%
Net Profit +-9-48192112-151-61-15-41415-194
EPS in Rs-0.78-3.981.581.701.02-1.270.05-5.02-1.27-0.371.141.24-15.17

Financials of AGS Transact

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales +1,3081,4731,8061,8001,7591,7721,6711,4711,250
Expenses +1,1541,2621,3761,3361,3211,3611,2731,2731,193
Operating Profit15421142946543741139819757
OPM %12%14%24%26%25%23%24%13%5%
Other Income +15913303824343840
Interest7883137130133250144148147
Depreciation100113227245260252231213193
Profit before tax-10247912082-6758-125-243
Tax %109%73%16%31%34%24%36%-36%
Net Profit +-226668355-8237-80-170
EPS in Rs-1.790.525.506.894.55-6.793.04-6.60-13.16
Dividend Payout %0%0%0%0%22%0%0%0%

Financials of AGS Transact

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital119119119119119120120121121
Reserves275284306380440362415341413
Borrowings +6577031,1051,1591,6221,1041,2311,1201,069
Other Liabilities +365450524583733767517510517
Total Liabilities1,4161,5552,0542,2412,9142,3532,2832,0912,121
Fixed Assets +4935491,0081,052965910804718631
CWIP686650895844402922
Investments0002100121
Other Assets +8559419971,0981,8801,3991,4391,3431,468
Total Assets1,4161,5552,0542,2412,9142,3532,2832,0912,121

Financials of AGS Transact

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +206196486446418325249349
Cash from Investing Activity +-210-161-165-291-156-12-126-15
Cash from Financing Activity +15-31-315-172320-875-137-316
Net Cash Flow1246-16582-562-1418
Free Cash Flow-540324224296241141301
CFO/OP158%109%119%101%97%88%73%183%

Financials of AGS Transact

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days82919093102188197181
Inventory Days1901439585100104152276
Days Payable2242092513443988177521,035
Cash Conversion Cycle4825-66-166-196-525-403-578
Working Capital Days7373-35-49-46-437-5
ROCE %10%17%16%11%10%12%1%

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What AGS Transact's management said in earlier quarters

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