AGI Greenpac Limited (BOM: 500187)
India flag India · Delayed Price · Currency is INR
1,033.95
+92.05 (9.77%)
At close: Oct 11, 2024

AGI Greenpac Statistics

Total Valuation

AGI Greenpac has a market cap or net worth of INR 66.89 billion. The enterprise value is 69.19 billion.

Market Cap 66.89B
Enterprise Value 69.19B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 11, 2024

Share Statistics

AGI Greenpac has 64.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding 64.70M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 15.97%
Owned by Institutions (%) 4.64%
Float 18.87M

Valuation Ratios

The trailing PE ratio is 26.64.

PE Ratio 26.64
Forward PE n/a
PS Ratio 2.75
PB Ratio 3.69
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.56
EV / Sales 2.85
EV / EBITDA 11.56
EV / EBIT 16.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.34
Debt / EBITDA 1.04
Debt / FCF n/a
Interest Coverage 4.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 11.21%
Revenue Per Employee 17.50M
Profits Per Employee 1.81M
Employee Count 1,388
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.16%
50-Day Moving Average 893.66
200-Day Moving Average 809.78
Relative Strength Index (RSI) 70.09
Average Volume (20 Days) 17,333

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AGI Greenpac had revenue of INR 24.29 billion and earned 2.51 billion in profits. Earnings per share was 38.81.

Revenue 24.29B
Gross Profit 12.34B
Operating Income 4.28B
Pretax Income 3.39B
Net Income 2.51B
EBITDA 5.99B
EBIT 4.28B
Earnings Per Share (EPS) 38.81
Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 6.20 billion in debt, giving a net cash position of -2.30 billion or -35.49 per share.

Cash & Cash Equivalents 3.90B
Total Debt 6.20B
Net Cash -2.30B
Net Cash Per Share -35.49
Equity (Book Value) 18.15B
Book Value Per Share 280.42
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of 17.64% and 10.34%.

Gross Margin 50.82%
Operating Margin 17.64%
Pretax Margin 13.96%
Profit Margin 10.34%
EBITDA Margin 24.65%
EBIT Margin 17.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share 6.00
Dividend Yield 0.58%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.60%
Earnings Yield 3.75%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 30, 2005. It was a forward split with a ratio of 2.5.

Last Split Date Dec 30, 2005
Split Type Forward
Split Ratio 2.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a