AGS TRANSACT TECHNOLOGIES
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AGS TRANSACT TECHNOLOGIES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,671 Cr | ₹1,772 Cr | ₹1,759 Cr | ₹1,805 Cr | ₹1,810 Cr |
Sales | ₹106 Cr | ₹181 Cr | ₹223 Cr | ₹194 Cr | ₹311 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹1,565 Cr | ₹1,590 Cr | ₹1,536 Cr | ₹1,611 Cr | ₹1,499 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | - | - | - | - |
Less: Excise Duty | - | - | - | ₹4.23 Cr | ₹4.23 Cr |
Net Sales | ₹1,671 Cr | ₹1,772 Cr | ₹1,759 Cr | ₹1,800 Cr | ₹1,806 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.32 Cr | ₹7.05 Cr | ₹-3.96 Cr | ₹10 Cr | ₹15 Cr |
Raw Material Consumed | ₹179 Cr | ₹221 Cr | ₹267 Cr | ₹264 Cr | ₹338 Cr |
Opening Raw Materials | ₹42 Cr | ₹41 Cr | ₹37 Cr | ₹56 Cr | ₹84 Cr |
Purchases Raw Materials | ₹171 Cr | ₹202 Cr | ₹217 Cr | ₹215 Cr | ₹257 Cr |
Closing Raw Materials | ₹50 Cr | ₹42 Cr | ₹41 Cr | ₹37 Cr | ₹56 Cr |
Other Direct Purchases / Brought in cost | ₹16 Cr | ₹20 Cr | ₹54 Cr | ₹30 Cr | ₹52 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹91 Cr | ₹92 Cr | ₹79 Cr | ₹70 Cr | ₹66 Cr |
Electricity & Power | ₹91 Cr | ₹92 Cr | ₹79 Cr | ₹70 Cr | ₹66 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹240 Cr | ₹266 Cr | ₹277 Cr | ₹280 Cr | ₹275 Cr |
Salaries, Wages & Bonus | ₹215 Cr | ₹234 Cr | ₹254 Cr | ₹253 Cr | ₹250 Cr |
Contributions to EPF & Pension Funds | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
Workmen and Staff Welfare Expenses | ₹1.10 Cr | ₹1.62 Cr | ₹1.04 Cr | ₹2.97 Cr | ₹2.38 Cr |
Other Employees Cost | ₹14 Cr | ₹17 Cr | ₹8.25 Cr | ₹10 Cr | ₹9.39 Cr |
Other Manufacturing Expenses | ₹488 Cr | ₹505 Cr | ₹426 Cr | ₹264 Cr | ₹227 Cr |
Sub-contracted / Out sourced services | ₹246 Cr | ₹264 Cr | ₹236 Cr | ₹170 Cr | ₹129 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹103 Cr | ₹98 Cr | ₹81 Cr | ₹80 Cr | ₹78 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹139 Cr | ₹144 Cr | ₹108 Cr | ₹13 Cr | ₹20 Cr |
General and Administration Expenses | ₹219 Cr | ₹230 Cr | ₹245 Cr | ₹439 Cr | ₹435 Cr |
Rent , Rates & Taxes | ₹15 Cr | ₹9.99 Cr | ₹17 Cr | ₹22 Cr | ₹28 Cr |
Insurance | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹13 Cr |
Printing and stationery | ₹2.37 Cr | ₹2.64 Cr | ₹2.18 Cr | ₹2.83 Cr | ₹2.94 Cr |
Professional and legal fees | ₹33 Cr | ₹39 Cr | ₹37 Cr | ₹38 Cr | ₹30 Cr |
Traveling and conveyance | ₹30 Cr | ₹29 Cr | ₹27 Cr | ₹44 Cr | ₹37 Cr |
Other Administration | ₹145 Cr | ₹158 Cr | ₹168 Cr | ₹360 Cr | ₹361 Cr |
Selling and Distribution Expenses | ₹0.58 Cr | ₹0.89 Cr | ₹0.28 Cr | ₹7.80 Cr | ₹0.78 Cr |
Advertisement & Sales Promotion | ₹0.58 Cr | ₹0.89 Cr | ₹0.28 Cr | ₹7.80 Cr | ₹0.26 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | ₹0.53 Cr |
Miscellaneous Expenses | ₹59 Cr | ₹39 Cr | ₹30 Cr | ₹3.12 Cr | ₹24 Cr |
Bad debts /advances written off | ₹39 Cr | ₹12 Cr | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | ₹2.66 Cr | ₹1.03 Cr | ₹0.52 Cr | ₹3.09 Cr | ₹4.49 Cr |
Losson foreign exchange fluctuations | ₹0.82 Cr | ₹5.42 Cr | ₹0.54 Cr | - | ₹1.65 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹17 Cr | ₹21 Cr | ₹29 Cr | ₹0.04 Cr | ₹18 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,276 Cr | ₹1,361 Cr | ₹1,320 Cr | ₹1,338 Cr | ₹1,381 Cr |
Operating Profit (Excl OI) | ₹396 Cr | ₹411 Cr | ₹439 Cr | ₹462 Cr | ₹425 Cr |
Other Income | ₹36 Cr | ₹25 Cr | ₹39 Cr | ₹33 Cr | ₹18 Cr |
Interest Received | ₹13 Cr | ₹7.48 Cr | ₹14 Cr | ₹11 Cr | ₹6.83 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | ₹1.11 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹7.55 Cr | ₹5.89 Cr | ₹14 Cr | ₹0.49 Cr | ₹0.02 Cr |
Foreign Exchange Gains | - | ₹0.08 Cr | ₹0.52 Cr | ₹0.60 Cr | - |
Others | ₹15 Cr | ₹12 Cr | ₹9.45 Cr | ₹21 Cr | ₹11 Cr |
Operating Profit | ₹432 Cr | ₹436 Cr | ₹477 Cr | ₹495 Cr | ₹443 Cr |
Interest | ₹144 Cr | ₹250 Cr | ₹134 Cr | ₹130 Cr | ₹137 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹12 Cr | ₹11 Cr | ₹8.26 Cr | - | - |
Other Interest | ₹132 Cr | ₹239 Cr | ₹125 Cr | ₹130 Cr | ₹137 Cr |
PBDT | ₹288 Cr | ₹186 Cr | ₹344 Cr | ₹365 Cr | ₹306 Cr |
Depreciation | ₹231 Cr | ₹252 Cr | ₹260 Cr | ₹245 Cr | ₹227 Cr |
Profit Before Taxation & Exceptional Items | ₹58 Cr | ₹-66 Cr | ₹84 Cr | ₹120 Cr | ₹79 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹58 Cr | ₹-67 Cr | ₹84 Cr | ₹120 Cr | ₹79 Cr |
Provision for Tax | ₹21 Cr | ₹16 Cr | ₹28 Cr | ₹37 Cr | ₹13 Cr |
Current Income Tax | ₹16 Cr | ₹15 Cr | ₹25 Cr | ₹34 Cr | ₹29 Cr |
Deferred Tax | ₹4.43 Cr | ₹0.47 Cr | ₹-1.90 Cr | ₹3.20 Cr | ₹-13 Cr |
Other taxes | ₹-0.33 Cr | - | ₹4.32 Cr | ₹-0.43 Cr | ₹-3.28 Cr |
Profit After Tax | ₹37 Cr | ₹-82 Cr | ₹56 Cr | ₹84 Cr | ₹66 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | ₹-1.62 Cr | ₹-0.87 Cr | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹37 Cr | ₹-82 Cr | ₹55 Cr | ₹83 Cr | ₹66 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹39 Cr | ₹187 Cr | ₹133 Cr | ₹66 Cr | ₹0.61 Cr |
Appropriations | ₹76 Cr | ₹105 Cr | ₹188 Cr | ₹149 Cr | ₹67 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | ₹12 Cr | - |
Corporate dividend tax | - | - | - | ₹2.48 Cr | - |
Other Appropriation | ₹-0.54 Cr | ₹66 Cr | ₹0.09 Cr | ₹1.28 Cr | ₹1.25 Cr |
Equity Dividend % | - | - | - | ₹10.15 | - |
Earnings Per Share | ₹3.07 | ₹-6.86 | ₹4.62 | ₹7.00 | ₹5.58 |
Adjusted EPS | ₹3.07 | ₹-6.86 | ₹4.62 | ₹7.00 | ₹5.58 |
Compare Income Statement of peers of AGS TRANSACT TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGS TRANSACT TECHNOLOGIES | ₹936.8 Cr | -2.3% | -26.1% | 30.8% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹27,907.9 Cr | 4.7% | -5.2% | 20.9% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,392.0 Cr | 3.3% | -11.9% | 31.4% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹9,284.6 Cr | 3.3% | 2.8% | 129.7% | Stock Analytics | |
JUST DIAL | ₹9,194.7 Cr | -0% | -15.9% | 32.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,798.2 Cr | 0.6% | -3.2% | 11.7% | Stock Analytics |
AGS TRANSACT TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGS TRANSACT TECHNOLOGIES | -2.3% |
-26.1% |
30.8% |
SENSEX | 1.3% |
2.6% |
24% |
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