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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
AGS Transact Technologies Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.07-6.934.627.005.58
Diluted EPS (Rs.)3.01-6.934.556.905.53
Cash EPS (Rs.)22.2114.1626.6527.7124.75
Book Value[Excl.RevalReserv]/Share (Rs.)44.4140.0947.1142.0835.83
Book Value[Incl.RevalReserv]/Share (Rs.)44.4140.0947.1142.0835.83
Revenue From Operations / Share (Rs.)138.71147.44148.33151.83152.28
PBDIT / Share (Rs.)35.8436.3140.2041.7837.35
PBIT / Share (Rs.)16.7015.3518.3121.1518.18
PBT / Share (Rs.)4.77-5.477.0910.156.65
Net Profit / Share (Rs.)3.07-6.804.767.075.58
NP After MI And SOA / Share (Rs.)3.07-6.864.627.005.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.8424.6227.1027.5124.52
PBIT Margin (%)12.0410.4012.3413.9211.93
PBT Margin (%)3.44-3.714.776.684.36
Net Profit Margin (%)2.21-4.603.204.653.66
NP After MI And SOA Margin (%)2.21-4.653.114.613.66
Return on Networth / Equity (%)6.90-17.119.8016.6315.57
Return on Capital Employeed (%)15.1315.0112.6220.6118.90
Return On Assets (%)1.61-3.501.883.703.22
Long Term Debt / Equity (X)1.030.951.550.690.75
Total Debt / Equity (X)1.641.482.211.361.43
Asset Turnover Ratio (%)0.720.520.550.700.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.051.400.830.85
Quick Ratio (X)1.200.991.340.770.74
Inventory Turnover Ratio (X)2.332.973.163.020.00
Dividend Payout Ratio (NP) (%)0.00-14.590.0014.500.00
Dividend Payout Ratio (CP) (%)0.007.100.003.670.00
Earning Retention Ratio (%)0.00114.590.0085.500.00
Cash Earning Retention Ratio (%)0.0092.900.0096.330.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.011.743.583.803.24
Interest Coverage Ratio (Post Tax) (%)1.260.671.421.641.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1343.551833.060.000.000.00
EV / Net Operating Revenue (X)0.801.030.000.000.00
EV / EBITDA (X)3.114.200.000.000.00
MarketCap / Net Operating Revenue (X)0.330.670.000.000.00
Retention Ratios (%)0.00114.590.0085.490.00
Price / BV (X)1.042.490.000.000.00
Price / Net Operating Revenue (X)0.330.670.000.000.00
EarningsYield0.06-0.060.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.07
Diluted EPS (Rs.)3.01
Cash EPS (Rs.)22.21
Book Value[Excl.RevalReserv]/Share (Rs.)44.41
Book Value[Incl.RevalReserv]/Share (Rs.)44.41
Revenue From Operations / Share (Rs.)138.71
PBDIT / Share (Rs.)35.84
PBIT / Share (Rs.)16.70
PBT / Share (Rs.)4.77
Net Profit / Share (Rs.)3.07
NP After MI And SOA / Share (Rs.)3.07
PROFITABILITY RATIOS 
PBDIT Margin (%)25.84
PBIT Margin (%)12.04
PBT Margin (%)3.44
Net Profit Margin (%)2.21
NP After MI And SOA Margin (%)2.21
Return on Networth / Equity (%)6.90
Return on Capital Employeed (%)15.13
Return On Assets (%)1.61
Long Term Debt / Equity (X)1.03
Total Debt / Equity (X)1.64
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)1.20
Inventory Turnover Ratio (X)2.33
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.01
Interest Coverage Ratio (Post Tax) (%)1.26
VALUATION RATIOS 
Enterprise Value (Cr.)1343.55
EV / Net Operating Revenue (X)0.80
EV / EBITDA (X)3.11
MarketCap / Net Operating Revenue (X)0.33
Retention Ratios (%)0.00
Price / BV (X)1.04
Price / Net Operating Revenue (X)0.33
EarningsYield0.06