Today's Low
₹ 72.00
Today's High
₹ 76.00
52 Weeks Low
₹ 44.45
52 Weeks High
₹ 102.35
Lower
₹ 71.25
Upper
₹ 78.75
AGS Transact Technologies Limited, together with its subsidiaries, provides cash and digital payment solutions, and automation technology products for the banking, retail, toll and transit, cash management, and fintech sectors in India and internationally. It operates through three segments: Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. The company offers payment solutions, such as automated teller machine (ATM) outsourcing and managed, cash management, transaction switching and digital payment, merchant, automatic vehicle fueling, agency banking, and electronic payment services, as well as intelligent cash deposit machines. It also provides ATM machines, voice recognition and video teller machines, cash recyclers, and banking transaction terminals; currency technology solutions and note sorters; and other banking services that include annual maintenance, hardware and software upgrade, and spare parts for the repair of ATMs and other automated banking hardware products. In addition, the company offers cash billing terminals and digital signage software solutions; and maintenance, software customization, and managed services, as well as spare parts for the repair of point of sale terminals and other automation equipment for the retail sector. Further, it provides retail outlet automation solutions to the petroleum sector; automatic paint dispensers for the color sector; and automatic fare collection and electronic toll collection systems for the transit businesses. The company was incorporated in 2002 and is headquartered in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1,215.9 | 1,184.0 | 1,678.4 | 856.9 | 777.2 | 741.8 | 624.7 | 628.5 | 642.6 | 540.7 | 171.2 |
Total Non-Current Assets | 1,033.2 | 1,129.1 | 1,204.8 | 1,330.6 | 1,220.5 | 788.0 | 770.1 | 666.1 | 595.0 | 565.5 | 24.5 |
Total Assets | 2,249.1 | 2,313.1 | 2,883.2 | 2,187.5 | 1,997.8 | 1,529.8 | 1,394.8 | 1,294.6 | 1,237.6 | 1,106.2 | 195.8 |
Total Current Liabilities | 953.8 | 1,124.1 | 1,194.8 | 1,024.9 | 914.3 | 771.6 | 743.8 | 687.3 | 595.1 | 457.8 | 53.4 |
Total Non-Current Liabilities | 760.2 | 707.2 | 1,129.8 | 663.6 | 658.6 | 356.0 | 257.1 | 193.3 | 208.5 | 231.4 | 71.1 |
Shareholder's Funds | 535.1 | 481.8 | 558.7 | 499.0 | 424.9 | 402.1 | 394.0 | 413.9 | 434.0 | 417.0 | 71.3 |
Total Liabilities | 2,249.1 | 2,313.1 | 2,883.2 | 2,187.5 | 1,997.8 | 1,529.8 | 1,394.8 | 1,294.6 | 1,237.6 | 1,106.2 | 195.8 |
The Industry Quick Ratio stands at 5.47, vs the Quick Ratio of 0.77, which results in a Negative aspect.
The Industry Price to BV stands at 6.31, vs the Price to BV of 1.96, which results in a Negative aspect.
The Industry Current Ratio stands at 5.54, vs the Current Ratio of 0.84, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.19, vs the Debt to Equity Ratio of 1.39, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 1,671.3 | 1,771.9 | 1,758.9 | 1,800.4 | 1,805.7 | 1,481.3 | 1,335.6 | 1,192.5 | 1,184.0 | 947.7 | 277.5 |
Total Expenditure | 1,275.6 | 1,361.0 | 1,320.4 | 1,338.1 | 1,380.8 | 1,276.0 | 1,185.6 | 1,075.7 | 1,005.8 | 817.4 | 252.1 |
Operating Profit(Excl OI) | 431.9 | 436.3 | 477.3 | 495.5 | 442.9 | 219.4 | 168.2 | 129.7 | 181.6 | 133.5 | 35.7 |
Add: Other Income | 36.2 | 25.4 | 38.7 | 33.1 | 17.9 | 14.1 | 18.2 | 12.9 | 3.4 | 3.3 | 10.3 |
Operating Profit | 431.9 | 436.3 | 477.3 | 495.5 | 442.9 | 219.4 | 168.2 | 129.7 | 181.6 | 133.5 | 35.7 |
Less: Interest | 143.7 | 250.2 | 133.6 | 130.4 | 136.7 | 82.8 | 78.1 | 71.1 | 67.2 | 56.0 | 6.9 |
PBDT | 288.2 | 186.1 | 343.7 | 365.1 | 306.2 | 136.7 | 90.2 | 58.7 | 114.5 | 77.5 | 28.8 |
Less: Depreciation Amortization | 230.7 | 251.9 | 259.7 | 244.7 | 227.3 | 112.9 | 100.5 | 76.2 | 82.3 | 64.8 | 1.1 |
PBT & Exceptional Items | 57.5 | -65.8 | 84.1 | 120.4 | 78.9 | 23.8 | -10.3 | -17.5 | 32.2 | 12.7 | 27.7 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 57.5 | -66.6 | 84.1 | 120.4 | 78.9 | 23.8 | -10.3 | -17.5 | 32.2 | 12.7 | 27.7 |
Less: Taxation | 20.6 | 15.9 | 27.6 | 36.5 | 12.7 | 17.4 | 11.2 | 4.9 | 16.7 | 9.2 | 6.2 |
Profit After Tax | 37.0 | -82.5 | 56.4 | 83.9 | 66.2 | 6.3 | -21.5 | -22.4 | 15.5 | 3.5 | 21.6 |
Earnings Per Share | 0.3 | -0.7 | 0.5 | 0.7 | 0.6 | 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Growth stands at 14.32, vs the PAT Growth of 26.73, which results in a Positive aspect.
The Industry PE Ratio stands at 52.98, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 19.70, vs the PAT Margin of 4.65, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.10, vs the Dividend Yield of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 57.5 | -66.6 | 82.4 | 119.5 | 78.9 | 23.7 | -10.3 | -17.5 | 32.2 | 12.7 | 20.7 |
Tax Paid | -40.4 | -36.2 | -7.5 | -24.2 | -24.8 | -33.9 | -37.2 | -25.2 | 0.0 | -9.8 | -8.7 |
Adjustment | 398.1 | 515.9 | 368.7 | 365.7 | 369.7 | 201.5 | 177.6 | 167.6 | 169.7 | 136.7 | 12.0 |
Changes In Working Capital | 57.5 | -66.6 | 82.4 | 119.5 | 78.9 | 23.7 | -10.3 | -17.5 | 32.2 | 12.7 | 20.7 |
Cash Flow after changes in Working Capital | 289.6 | 360.8 | 425.1 | 470.2 | 510.9 | 229.5 | 243.0 | 164.9 | 116.2 | 9.7 | 10.5 |
Cash Flow from Operating Activities | 249.3 | 324.5 | 417.6 | 446.0 | 486.1 | 195.6 | 205.8 | 139.7 | 106.5 | -0.1 | 1.9 |
Cash Flow from Investing Activities | -126.2 | -12.1 | -156.3 | -290.7 | -165.4 | -161.3 | -209.7 | -124.5 | -114.3 | -184.2 | -21.5 |
Cash Flow from Financing Activities | -137.3 | -874.8 | 320.5 | -171.8 | -315.2 | -30.7 | 15.5 | -31.0 | 24.7 | 185.4 | 19.3 |
Net Cash Inflow / Outflow | -14.2 | -562.3 | 581.7 | -16.4 | 5.6 | 3.5 | 11.5 | -15.8 | 16.8 | 1.2 | -0.3 |
Opening Cash & Cash Equivalents | 30.0 | 592.3 | 10.6 | 27.0 | 21.4 | 17.9 | 6.3 | 26.2 | 8.4 | 0.0 | 0.4 |
Closing Cash & Cash Equivalent | 15.8 | 30.0 | 592.3 | 10.6 | 27.0 | 21.4 | 17.9 | 10.3 | 26.2 | 8.4 | 0.1 |
The Industry PCF RATIO stands at 35.99, vs the PCF RATIO of 0.00, which results in a Negative aspect.
The Industry PFCF Ratio stands at 144.99, vs the PFCF Ratio of 0.00, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 3,737.5 | 3,765.4 | 3,711.7 | 4,247.2 | 4,154.2 | 4,136.2 | 4,175.1 | 3,988.3 | 4,847.6 |
Total Income | 3,840.2 | 3,886.3 | 3,793.6 | 4,349.3 | 4,248.0 | 4,205.8 | 4,272.0 | 4,049.9 | 4,930.0 |
Total Expenditure | 3,161.8 | 3,691.1 | 2,879.2 | 3,514.5 | 3,145.8 | 3,048.2 | 3,047.9 | 3,235.6 | 3,653.9 |
PBIDT (Excl OI) | 575.7 | 74.3 | 832.5 | 732.7 | 1,008.4 | 1,088.0 | 1,127.2 | 752.7 | 1,193.7 |
Other Income | 102.7 | 120.9 | 82.0 | 102.1 | 93.9 | 69.6 | 96.9 | 61.5 | 82.4 |
Operating Profit | 678.4 | 195.2 | 914.4 | 834.8 | 1,102.3 | 1,157.6 | 1,224.1 | 814.2 | 1,276.1 |
Interest | 376.0 | 367.2 | 367.1 | 391.0 | 349.4 | 344.9 | 351.6 | 719.3 | 608.8 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 302.4 | -172.0 | 547.3 | 443.8 | 752.9 | 812.7 | 872.5 | 94.9 | 667.4 |
Depreciation | 529.9 | 540.0 | 537.3 | 571.7 | 561.2 | 581.6 | 592.0 | 653.8 | 649.7 |
Profit Before Tax | -227.5 | -711.9 | 10.0 | -128.0 | 191.7 | 231.1 | 280.5 | -558.9 | 17.7 |
Tax | -73.7 | -102.9 | 3.6 | 25.6 | 67.3 | 24.3 | 88.4 | -75.8 | 112.2 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -153.8 | -609.0 | 6.4 | -153.6 | 124.4 | 206.7 | 192.1 | -483.1 | -94.5 |
Net Profit | -153.8 | -609.0 | 6.4 | -153.6 | 124.4 | 206.7 | 192.1 | -483.1 | -94.5 |
ADDITIONAL INFOS: | |||||||||
Equity Capital | 1,210.3 | 1,204.9 | 1,204.9 | 1,204.9 | 1,203.0 | 1,201.7 | 1,201.7 | 1,201.7 | 1,195.9 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -1.3 | -5.1 | 0.1 | -1.3 | 1.0 | 1.7 | 1.6 | -4.1 | -0.8 |
Operating Profit Margin | 18.2 | 5.2 | 24.6 | 19.7 | 26.5 | 28.0 | 29.3 | 20.4 | 26.3 |
Net Profit Margin | -4.1 | -16.2 | 0.2 | -3.6 | 3.0 | 5.0 | 4.6 | -12.1 | -1.9 |
The Industry Net Sales Growth stands at 12.82, vs the Net Sales Growth of -0.29, which results in a Negative aspect.
The Industry Mcap Growth stands at 21.61, vs the Mcap Growth of 0.00, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 83.00 | 86.50 | 77.20 |
R3 | 80.67 | 81.00 | 76.10 |
R2 | 78.33 | 78.50 | 75.73 |
R1 | 76.67 | 77.00 | 75.37 |
Pivot | 74.33 | 74.50 | 74.33 |
S1 | 72.67 | 73.00 | 74.63 |
S2 | 70.33 | 70.50 | 74.27 |
S3 | 68.67 | 69.00 | 73.90 |
S4 | 67.00 | 62.50 | 72.80 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
61.29
Neutral
RSI
40.67
Neutral
ROC
1.01
Bullish
UltimateOscillator
53.77
Neutral
Williams Indicator
-49.76
Neutral
CCI Indicator
-10.22
Neutral
MACD
-2,866.14
Bearish
Stochastic Indicator
52.67
Neutral
ATR
4.41
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
07-02-2024 | Quarterly Results |
03-11-2023 | Quarterly Results & Interim Dividend |
03-11-2023 | Interim Dividend |
04-08-2023 | Quarterly Results |
26-05-2023 | Final Dividend & Audited Results |
26-05-2023 | Audited Results |
06-02-2023 | Quarterly Results |
09-11-2022 | Quarterly Results |
05-08-2022 | Quarterly Results |
27-05-2022 | Audited Results |
14-02-2022 | Quarterly Results |