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AGI Infra Ltd.

Balance Sheet - Standalone

Market Cap.(`)	1962.80 Cr.	P/BV	8.74	Book Value (`)	183.89
52 Week High/Low ( ` )	1698/657	FV/ML	10/1	P/E(X)	37.68
Book Closure	28/09/2024	EPS (`)	42.64	Div Yield (%)	0.06

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.17	122.17	122.17	122.17	102.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.22	12.22	12.22	12.22	10.22
Total Share Capital	12.22	12.22	12.22	12.22	10.22

Reserves and Surplus	212.48	160.25	113.67	78.54	58.06
Total Reserves and Surplus	212.48	160.25	113.67	78.54	58.06
Total Shareholders Funds	224.70	172.46	125.89	90.76	68.27

NON-CURRENT LIABILITIES
Long Term Borrowings	52.43	30.08	24.33	15.70	64.46
Long Term Provisions	0.78	0.60	0.43	0.28	0.13
Total Non-Current Liabilities	53.21	30.68	24.76	15.99	64.59

CURRENT LIABILITIES
Short Term Borrowings	85.25	18.89	17.57	36.02	40.54
Trade Payables	10.69	13.20	7.64	18.47	12.14
Other Current Liabilities	705.71	523.57	433.24	326.09	214.36
Short Term Provisions	0.00	0.43	0.44	0.35	0.33
Total Current Liabilities	801.66	556.08	458.90	380.93	267.37

Total Capital And Liabilities	1079.56	759.22	609.54	487.67	400.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.10	32.44	55.64	20.92	15.80
Intangible Assets	0.00	0.00	0.00	0.01	0.02
Other Assets	196.89	138.90	66.23	14.29	12.72
Fixed Assets	251.99	171.35	121.87	35.22	28.53
Non-Current Investments	0.00	0.00	0.00	13.55	18.93
Deferred Tax Assets [Net]	3.10	6.18	1.71	1.47	1.13
Other Non-Current Assets	2.60	1.95	1.55	1.93	1.00
Total Non-Current Assets	257.69	179.48	125.13	52.17	49.58


CURRENT ASSETS
Inventories	660.42	522.59	443.52	393.63	322.81
Trade Receivables	1.80	1.69	1.55	5.10	3.59
Cash And Cash Equivalents	100.30	45.48	31.34	16.93	13.24
OtherCurrentAssets	59.36	9.99	8.00	19.84	11.00
Total Current Assets	821.87	579.75	484.41	435.50	350.64

Total Assets	1079.56	759.22	609.54	487.67	400.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.89	20.87	16.00	16.74	14.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	18.93

AGI Infra Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1962.80 Cr.	P/BV	8.74	Book Value (`)	183.89
52 Week High/Low ( ` )	1698/657	FV/ML	10/1	P/E(X)	37.68
Book Closure	28/09/2024	EPS (`)	42.64	Div Yield (%)	0.06

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	42.64	39.38	29.81	15.55	14.73
Diluted EPS (Rs.)	42.64	39.38	29.81	15.55	14.73
Cash EPS (Rs.)	52.17	44.18	33.07	17.25	18.92
Book Value[Excl.RevalReserv]/Share (Rs.)	183.89	141.13	103.01	74.25	66.78
Book Value[Incl.RevalReserv]/Share (Rs.)	183.89	141.13	103.01	74.25	66.78
Revenue From Operations / Share (Rs.)	239.28	197.36	161.63	90.24	89.09
PBDIT / Share (Rs.)	69.25	52.54	42.97	28.33	34.31
PBIT / Share (Rs.)	59.72	47.74	39.71	24.94	30.13
PBT / Share (Rs.)	53.76	44.16	35.89	16.50	17.83
Net Profit / Share (Rs.)	42.64	39.38	29.81	13.85	14.73
NP After MI And SOA / Share (Rs.)	42.64	39.38	29.81	13.85	14.73

PROFITABILITY RATIOS

PBDIT Margin (%)	28.93	26.62	26.58	31.39	38.51
PBIT Margin (%)	24.95	24.19	24.57	27.63	33.82
PBT Margin (%)	22.46	22.37	22.20	18.28	20.00
Net Profit Margin (%)	17.82	19.95	18.44	15.34	16.53
NP After MI And SOA Margin (%)	17.82	19.95	18.44	15.34	16.53
Return on Networth / Equity (%)	23.18	27.90	28.94	18.65	22.06
Return on Capital Employeed (%)	26.25	28.71	32.21	28.55	23.17
Return On Assets (%)	4.82	6.33	5.97	3.47	3.76
Long Term Debt / Equity (X)	0.23	0.17	0.19	0.17	0.94
Total Debt / Equity (X)	0.61	0.28	0.33	0.57	1.54
Asset Turnover Ratio (%)	0.31	0.35	0.35	0.24	0.26

LIQUIDITY RATIOS

Current Ratio (X)	1.03	1.04	1.06	1.15	1.31
Quick Ratio (X)	0.20	0.10	0.09	0.11	0.10
Dividend Payout Ratio (NP) (%)	2.34	2.53	3.35	3.60	4.09
Dividend Payout Ratio (CP) (%)	1.91	2.26	3.02	2.89	3.19
Earning Retention Ratio (%)	97.66	97.47	96.65	96.40	95.91
Cash Earning Retention Ratio (%)	98.09	97.74	96.98	97.11	96.81

COVERAGE RATIOS

Interest Coverage Ratio (%)	11.62	14.69	11.25	3.36	2.79
Interest Coverage Ratio (Post Tax) (%)	8.16	12.01	8.80	2.64	2.20

VALUATION RATIOS

Enterprise Value (Cr.)	1142.38	578.22	300.45	136.61	149.88
EV / Net Operating Revenue (X)	3.91	2.40	1.52	1.24	1.65
EV / EBITDA (X)	13.50	9.01	5.72	3.95	4.27
MarketCap / Net Operating Revenue (X)	3.78	2.38	1.47	0.92	0.63
Retention Ratios (%)	97.65	97.46	96.64	96.39	95.90
Price / BV (X)	4.92	3.33	2.30	1.12	0.85
Price / Net Operating Revenue (X)	3.78	2.38	1.47	0.92	0.63
EarningsYield	0.04	0.08	0.12	0.16	0.25

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Share Wealth

AGI Infra Ltd.

Balance Sheet - Standalone

AGI Infra Ltd.

Ratio Analysis - Consolidated