AGI Greenpac Statistics

Total Valuation

AGI Greenpac has a market cap or net worth of INR 59.63 billion. The enterprise value is 63.01 billion.

Market Cap	59.63B
Enterprise Value	63.01B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	64.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	4.66%
Float	18.87M

Valuation Ratios

The trailing PE ratio is 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	2.47
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	18.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 19.23.

EV / Earnings	23.60
EV / Sales	2.61
EV / EBITDA	10.65
EV / EBIT	15.02
EV / FCF	19.23

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.

Current Ratio	1.53
Quick Ratio	0.85
Debt / Equity	0.32
Debt / EBITDA	1.02
Debt / FCF	1.85
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	7.88%
Return on Capital (ROIC)	10.46%
Revenue Per Employee	17.39M
Profits Per Employee	1.92M
Employee Count	1,388
Asset Turnover	0.73
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.93%
50-Day Moving Average	930.95
200-Day Moving Average	821.95
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	12,553

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 24.14 billion and earned 2.67 billion in profits. Earnings per share was 41.27.

Revenue	24.14B
Gross Profit	16.67B
Operating Income	4.19B
Pretax Income	3.60B
Net Income	2.67B
EBITDA	5.91B
EBIT	4.19B
Earnings Per Share (EPS)	41.27

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 6.06 billion in debt, giving a net cash position of -3.38 billion or -52.17 per share.

Cash & Cash Equivalents	2.69B
Total Debt	6.06B
Net Cash	-3.38B
Net Cash Per Share	-52.17
Equity (Book Value)	19.11B
Book Value Per Share	295.37
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -2.99 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	6.27B
Capital Expenditures	-2.99B
Free Cash Flow	3.28B
FCF Per Share	50.65

Full Cash Flow Statement

Margins

Gross margin is 69.06%, with operating and profit margins of 17.38% and 11.06%.

Gross Margin	69.06%
Operating Margin	17.38%
Pretax Margin	14.93%
Profit Margin	11.06%
EBITDA Margin	24.50%
EBIT Margin	17.38%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	6.00
Dividend Yield	0.65%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	14.46%
Buyback Yield	0.01%
Shareholder Yield	0.66%
Earnings Yield	4.48%
FCF Yield	5.49%

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