AGS Transact Technologies Ltd

NSE :AGSTRA   BSE :543451  Sector : IT - Hardware
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19 Apr
75.00
(-0.60%)
18 Apr
75.45
(-1.24%)
16 Apr
76.40
(1.73%)
15 Apr
75.10
(-2.47%)
12 Apr
77.00
(-4.47%)
10 Apr
80.60
(0.06%)
09 Apr
80.55
(-0.49%)
08 Apr
80.95
(-1.88%)
05 Apr
82.50
(0.86%)
04 Apr
81.80
(4.94%)
03 Apr
77.95
(4.98%)
02 Apr
74.25
(4.95%)
01 Apr
70.75
(4.97%)
28 Mar
67.40
(4.98%)
27 Mar
64.20
(-3.02%)
26 Mar
66.20
(-3.85%)
22 Mar
68.85
(-2.75%)
21 Mar
70.80
(1.94%)
20 Mar
69.45
(2.06%)
19 Mar
68.05
(-0.66%)
18 Mar
68.50
(-1.86%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Bearish
Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

75.66

10 DMA
Bearish

78.56

20 DMA
Bullish

74.33

50 DMA
Bearish

82.18

100 DMA
Bearish

91.84

200 DMA
Bearish

77.16


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 80.66 78.33 76.1 - -
R2 78.33 76.8 75.73 78.5 -
R1 76.66 75.86 75.37 77 77.5
P 74.33 74.33 74.33 74.5 74.75
S1 72.66 72.8 74.63 73 73.5
S2 70.33 71.86 74.27 70.5 -
S3 68.66 70.33 73.9 - -

Key Metrics

EPS

0

P/E

0

P/B

1.7

Dividend Yield

0%

Market Cap

917 Cr.

Face Value

10

Book Value

44.12

ROE

7.27%

EBITDA Growth

66.84 Cr.

Debt/Equity

2.3

Shareholding Pattern

  65.53% Total Promoter Holding
3.78% Mutual Fund Holdings
1.65% FIIs
28.65% Non Institution
0% Insurance Companies
0.31% Custodians
0.08% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


AGS Transact Technologies Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 424.8 434.93 379.36 388.63 384.02
PROFIT 12.44 -15.36 0.64 -60.9 -15.38
EPS 1.04 -1.28 0.05 -5.05 -1.28

AGS Transact Technologies Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 313.99 312.56 267.56 306.37 271.69
PROFIT 1.61 -15.37 -4.77 -34.73 -22.55
EPS 0.13 -1.28 -0.4 -2.88 -1.87

Profit & Loss (Figures in Rs. Crores)


AGS Transact Technologies Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 959.68 1216.84 1199.05 1320.38 1480.9 1808.93 1823.34 1801.11 1790.21 1707.83
PROFIT 4.84 16.75 -17.09 -23.22 6.77 69.01 85.14 54.38 -81.84 38.62
EPS 0 0 0 0 0 0 0 0 -6.86 3.07

AGS Transact Technologies Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 959.9 1199.28 1148.36 1227.6 1314.16 1547.74 1471.79 1410.79 1325.29 1239.15
PROFIT 15.42 24.8 9.18 5.5 21.41 42.22 89.89 69.28 -88.33 16.07
EPS 6.87 2.04 0.61 0.47 1.62 3.56 7.58 5.91 -7.37 1.23

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 120.49120.17118.58118.58118.58118.51118.51118.51118.5129.57
Reserves Total 414.57361.6440.08368.92299.94283.6275.47298.63314.36385.92
Equity Application Money00011.456.4100000
Total Shareholders Funds535.06481.77558.66498.95424.93402.11393.98417.14432.87415.49
Secured Loans 628.25589.521,014.97554.32449.69571.08541.59480.65448.58368.08
Unsecured Loans 602.64514.56607.37604.7655.61132.34115.0582.2869.3756.27
Total Debt1,230.891,104.081,622.341,159.021,105.3703.42656.64562.93517.95424.35
Other Liabilities26.2529.635.4940.4336.9229.9524.3824.5715.439.36
Total Liabilities1,792.21,615.452,216.491,698.41,567.151,135.481,0751,004.64966.25849.2
APPLICATION OF FUNDS :
Gross Block 1,562.511,572.881,510.571,483.221,331.42757.7593.53524567.25473.47
Less: Accumulated Depreciation758.49662.83545.82431.58323.88208.34100.4778.54207.74126.22
Net Block804.02910.05964.751,051.641,007.54549.36493.06445.46359.51347.25
Capital Work in Progress39.5543.7958.1789.0150.1165.5568.1928.8958.6540.28
Investments 0.880.0110.482.36000000
Inventories 74.0364.8972.0163.991.86135.36168.01172.7178.33148.95
Sundry Debtors 903.8914.72808.82456.49442.97366.51295.25273.56346.17255.02
Cash and Bank Balance94.0180.65694.2175.8838.1128.0621.0610.4526.158.39
Loans and Advances 143.16123.7293.62260.64204.29211.84140.4154.4991.45128.29
Total Current Assets1,2151,183.981,668.66856.9777.23741.76624.72611.19642.1540.65
Current Liabilities 475.34720.52676.66519.87466.58402.18324.91284.18272.84254.84
Provisions 15.8316.7320.6923.1220.6917.7915.8813.5811.298.46
Total Current Liabilities & Provisions491.17737.25697.35542.99487.27419.97340.78297.76284.13263.31
Net Current Assets723.83446.72971.32313.91289.95321.8283.94313.44357.97277.34
Deferred Tax Assets57.0460.1860.8157.4859.5325.6920.9813.3513.915.5
Deferred Tax Liability6.615.134.923.542.8700000
Net Deferred Tax50.4355.0555.8953.9456.6625.6920.9813.3513.915.5
Other Assets173.48159.82155.88187.55162.89173.09208.83203.51176.21178.82
Total Assets1,792.191,615.442,216.491,698.411,567.151,135.481,075.011,004.65966.25849.2
Contingent Liabilities14.0815.51670.059.786.495.533.921.841.491.49
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 120.49120.17118.58118.58118.58118.51118.51118.51118.5129.57
Reserves Total 455.22431.7516.16443.85422.02374.98355.91350.62340.93404.36
Total Shareholders Funds575.71551.87634.74562.43540.6493.49474.42469.13459.44433.93
Secured Loans 553.73513.77914.4600505.76496.09434.43410.92356.42
Unsecured Loans 505.49442.63540.29915.71376.07103.099368.8362.3954.57
Total Debt1,059.22956.41,454.75915.71376.07608.85589.09503.26473.31410.99
Other Liabilities15.1617.7419.7724.5918.3618.2717.723.3414.210.11
Total Liabilities1,650.091,526.012,109.261,502.73935.031,120.611,081.21995.73946.95855.03
APPLICATION OF FUNDS :
Gross Block 1,098.511,139.491,114.71829.34414.86579.09472.65443511.18439.6
Less : Accumulated Depreciation 500.09445.95375.6600163.9181.2764.67194.64120.53
Net Block 598.42693.54739.05829.34414.86415.18391.38378.33316.54319.07
Capital Work in Progress34.5437.3435.6744.5923.0446.1842.323.3652.5939.26
Investments 290.4266.19275.79265.99220.44142.23118.6854.2234.1624.91
Inventories 72.6164.0570.1962.4691.27133.98167.03170.57177.32148.88
Sundry Debtors 718.05769706.95406.79421.31353.32290.53264.29339.69255.77
Cash and Bank Balance60.1747.86667.8444.0822.9919.039.067.0722.775.42
Loans and Advances 114.11102.4973.65217.98170.64199.46141.49159.1598.84137.13
Total Current Assets964.93983.391,518.63731.32706.22705.79608.12601.08638.61547.2
Current Liabilities 395.93599.07600.6542.98575.88354.47284.9255.23270.39246.88
Provisions 10.3111.3913.9715.4414.1712.7111.6711.6510.478.14
Total Current Liabilities & Provisions406.24610.46614.57558.42590.05367.18296.56266.88280.86255.02
Net Current Assets558.69372.94904.05172.9116.17338.61311.56334.2357.75292.19
Deferred Tax Assets30.7731.9232.6226.614.2720.2518.4512.3313.645.5
Deferred Tax Liability16.3114.4312.060000000
Net Deferred Tax14.4617.4920.5626.614.2720.2518.4512.3313.645.5
Other Assets153.59138.52134.13163.31146.23158.15198.84193.29172.28174.1
Total Assets1,650.091,526.022,109.261,502.73935.021,120.61,081.22995.72946.95855.03
Contingent Liabilities9.9510.35663.92005.533.921.8451.4719.86

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...57.53
Depreciation230.65
Interest (Net)130.36
P/L on Sales of Assets2.66
Prov. and W/O (Net)27.27
P/L in Forex-0.19
Total Adjustments (PBT and Ext...398.13
Operating Profit before Workin...455.66
Trade and 0ther Receivables-25.62
Inventories-9.58
Trade Payables-47.33
Total Adjustments (OP before W...-166.02
Cash Generated from/(used in) ...289.64
Direct Taxes Paid-40.38
Total Adjustments(Cash Generat...-40.38
Cash Flow before Extraordinary...249.26
Net Cash from Operating Activi...249.26
Purchased of Fixed Assets-109.39
Sale of Fixed Assets1.29
Purchase of Investments-0.82
Interest Received9.9
Net Cash used in Investing Act...-126.18
Proceeds from Issue of shares ...1.25
Proceed from 0ther Long Term B...300.69
Of the Long Tem Borrowings-134.9
Of the Short Term Borrowings-52.24
Of Financial Liabilities-141.63
Interest Paid-110.49
Net Cash used in Financing Act...-137.32
Net Profit before Tax and Extr...18.15
Depreciation172.46
Interest (Net)109.96
P/L on Sales of Assets1.45
Prov. and W/O (Net)27.45
P/L in Forex-0.19
Others-22.04
Total Adjustments (PBT and Ext...316.89
Operating Profit before Workin...335.04
Trade and 0ther Receivables13.08
Inventories-9.07
Trade Payables-63.77
Total Adjustments (OP before W...-106.51
Cash Generated from/(used in) ...228.53
Direct Taxes Paid-32.63
Total Adjustments(Cash Generat...-32.63
Cash Flow before Extraordinary...195.89
Net Cash from Operating Activi...195.89
Purchased of Fixed Assets-69.14
Sale of Fixed Assets1.16
Interest Received8.03
Invest.In Subsidiaires-23.96
Net Cash used in Investing Act...-109.39
Proceeds from Issue of shares ...1.25
Proceed from 0ther Long Term B...260.69
Of the Long Tem Borrowings-92.94
Of the Short Term Borrowings-50.91
Of Financial Liabilities-128.42
Interest Paid-68.46
Net Cash used in Financing Act...-100.83

Company Details

Registered Office
Address601/602 B Wing Trade World,
Senapati BapatRoad Lower Parel
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-22-67812000
Fax. No.91-22-24935384
Emailipocompliance@agsindia.com
Internethttp://www.agsindia.com
Registrars
Address601/602 B Wing Trade World
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-22-67812000
Fax. No.91-22-24935384
Emailipocompliance@agsindia.com
Internethttp://www.agsindia.com
Management
Name Designation
RAVI BADRINARAIN GOYALChairman & Managing Director
Rahul Narain BhagatIndependent Director
Subrata Kumar Mitra.Independent Director
Stanley Johnson PDirector
Vinayak R. GoyalDirector
Sneha KadamCompany Sec. & Compli. Officer
Jhuma GuhaAddtnl Non-Exe Dir &Indpnt Dir
Sivanandhan DhanushkodiAdditional Director
Sudip BandyopadhyayNon Executive Director