AGS Transact Technologies Limited
NSE:AGSTRA.NS
105.79 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,397.88 | 3,491.8 | 3,737.48 | 3,765.4 | 3,711.66 | 4,247.19 | 4,154.17 | 4,136.23 | 4,175.14 | 3,988.33 | 4,847.59 | 4,822.25 | 4,060.55 | 5,427.09 | 4,630.4 | 2,887.325 | 2,887.325 |
| Cost of Revenue
| 1,827.46 | 1,811.02 | 846.82 | 952.68 | 790.93 | 1,099.18 | 1,131.59 | 1,050.77 | 959.38 | 1,162.01 | 1,399.31 | 1,272.79 | 1,220.44 | 2,318.75 | 1,487.62 | 1,485.285 | 1,485.285 |
| Gross Profit
| 1,570.42 | 1,680.78 | 2,890.66 | 2,812.72 | 2,920.73 | 3,148.01 | 3,022.58 | 3,085.46 | 3,215.76 | 2,826.32 | 3,448.28 | 3,549.46 | 2,840.11 | 3,108.34 | 3,142.78 | 1,402.04 | 1,402.04 |
| Gross Profit Ratio
| 0.462 | 0.481 | 0.773 | 0.747 | 0.787 | 0.741 | 0.728 | 0.746 | 0.77 | 0.709 | 0.711 | 0.736 | 0.699 | 0.573 | 0.679 | 0.486 | 0.486 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,823.99 | 0 | 0 | 0 | 713.64 | 0 | 0 | 0 | 837.03 | 0 | 54.18 | 54.18 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 5.75 | 0 | 0 | 0 | 8.92 | 0 | 0 | 0 | 2.8 | 0 | 604.635 | 604.635 |
| SG&A
| 1,127.74 | 1,713.83 | 1,476.24 | 2,168.57 | 569.36 | 1,829.74 | 1,416.05 | 1,418.62 | 641.32 | 722.56 | 709 | 665.66 | 1,367.35 | 1,963.46 | 675.9 | 658.815 | 658.815 |
| Other Expenses
| 118.3 | 75.77 | 102.68 | 120.93 | 81.95 | 102.09 | 93.85 | 69.56 | 96.89 | -133.98 | 82.44 | 34.08 | 75.87 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,127.74 | 1,713.83 | 2,844.88 | 3,278.41 | 2,625.53 | 2,987.07 | 2,575.35 | 2,579.05 | 2,680.47 | 2,535.39 | 2,904.26 | 2,821.4 | 2,620.8 | 1,963.46 | 2,576.04 | 1,120.72 | 1,120.72 |
| Operating Income
| 442.68 | -33.05 | 148.46 | -344.76 | 295.2 | 263.12 | 541.08 | 575.97 | 535.29 | 172.17 | 544.02 | 728.06 | 289.08 | 1,144.88 | 504.71 | 273.985 | 273.985 |
| Operating Income Ratio
| 0.13 | -0.009 | 0.04 | -0.092 | 0.08 | 0.062 | 0.13 | 0.139 | 0.128 | 0.043 | 0.112 | 0.151 | 0.071 | 0.211 | 0.109 | 0.095 | 0.095 |
| Total Other Income Expenses Net
| -238.82 | -291 | -375.98 | -367.17 | -285.18 | -391 | -349.4 | -344.92 | -254.75 | -731.02 | -526.31 | -552.66 | -589.11 | -234.47 | -191.92 | -148.445 | -148.445 |
| Income Before Tax
| 203.86 | -324.05 | -227.52 | -711.93 | 10.02 | -127.88 | 191.68 | 231.05 | 280.54 | -558.85 | 17.71 | 175.4 | -300.03 | 910.41 | 312.79 | 125.54 | 125.54 |
| Income Before Tax Ratio
| 0.06 | -0.093 | -0.061 | -0.189 | 0.003 | -0.03 | 0.046 | 0.056 | 0.067 | -0.14 | 0.004 | 0.036 | -0.074 | 0.168 | 0.068 | 0.043 | 0.043 |
| Income Tax Expense
| 65.38 | -279.6 | -73.71 | -102.9 | 3.62 | 25.64 | 67.3 | 24.33 | 88.41 | -75.79 | 112.18 | 134.1 | -11.58 | 286.68 | 0.69 | 54.27 | 54.27 |
| Net Income
| 138.48 | -44.45 | -153.81 | -609.03 | 6.4 | -153.61 | 124.38 | 206.72 | 192.13 | -483.06 | -94.47 | 41.3 | -288.45 | 619.62 | 313.48 | 71.245 | 71.245 |
| Net Income Ratio
| 0.041 | -0.013 | -0.041 | -0.162 | 0.002 | -0.036 | 0.03 | 0.05 | 0.046 | -0.121 | -0.019 | 0.009 | -0.071 | 0.114 | 0.068 | 0.025 | 0.025 |
| EPS
| 1.14 | -0.37 | -1.27 | -5.05 | 0.053 | -1.27 | 1.03 | 1.72 | 1.6 | -4.06 | -0.8 | 0.35 | -2.43 | 5.23 | 2.6 | 0.6 | 0.6 |
| EPS Diluted
| 1.13 | -0.37 | -1.27 | -5.05 | 0.053 | -1.27 | 1.01 | 1.68 | 1.56 | -4.02 | -0.8 | 0.34 | -2.43 | 5.14 | 2.6 | 0.6 | 0.6 |
| EBITDA
| 934.76 | 492.04 | 678.39 | 195.22 | 914.42 | 834.86 | 1,102.27 | 1,157.58 | 1,224.13 | 699.6 | 1,276.14 | 1,365.12 | 899.55 | 1,800 | 822.235 | 472.385 | 472.385 |
| EBITDA Ratio
| 0.275 | 0.141 | 0.182 | 0.052 | 0.246 | 0.197 | 0.265 | 0.28 | 0.293 | 0.175 | 0.263 | 0.283 | 0.222 | 0.332 | 0.178 | 0.164 | 0.164 |