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STOCKS

AGI Greenpac Limited (IN:AGI)

:AGI

AGI

AGI Greenpac Limited

RESEARCH TOOLSreports

AGI Greenpac Limited (AGI) Ratios

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4 Followers

AGI Greenpac Limited Ratios

IN:AGI's free cash flow for Q2 2020 was ₹0.64. For the 2020 fiscal year, IN:AGI's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	1.84	1.84	1.45	1.33	1.20
Quick Ratio	1.44	1.44	0.79	0.77	0.73
Cash Ratio	0.05	0.05	0.04	0.06	0.20
Solvency Ratio	0.11	0.11	0.12	0.11	0.09
Operating Cash Flow Ratio	0.24	0.24	0.17	0.32	0.05
Short-Term Operating Cash Flow Coverage	0.60	0.60	0.40	0.78	0.08
Net Current Asset Value	₹ -5.07B	₹ -5.07B	₹ -7.17B	₹ -6.94B	₹ -5.57B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.35	0.33	0.35
Debt-to-Equity Ratio	0.84	0.84	0.79	0.78	0.83
Debt-to-Capital Ratio	0.46	0.46	0.44	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.37	0.33	0.26
Financial Leverage Ratio	2.36	2.36	2.28	2.35	2.34
Debt Service Coverage Ratio	0.75	0.75	0.78	0.59	0.31
Interest Coverage Ratio	10.11	10.11	2.15	2.26	3.56
Debt to Market Cap	0.56	0.56	0.46	0.55	0.57
Interest Debt Per Share	172.02	172.02	147.25	173.57	176.53
Net Debt to EBITDA	3.66	3.66	3.38	3.34	3.75
Profitability Margins
Gross Profit Margin	72.43%	72.43%	52.91%	51.97%	53.59%
EBIT Margin	14.47%	14.47%	7.85%	6.80%	6.72%
EBITDA Margin	21.46%	21.46%	15.61%	12.36%	11.78%
Operating Profit Margin	19.85%	19.85%	8.11%	6.43%	7.30%
Pretax Profit Margin	12.51%	12.51%	4.07%	3.95%	4.67%
Net Profit Margin	8.14%	8.14%	2.63%	2.58%	3.29%
Continuous Operations Profit Margin	8.14%	8.14%	2.63%	2.58%	3.29%
Net Income Per EBT	65.05%	65.05%	64.56%	65.34%	70.49%
EBT Per EBIT	63.02%	63.02%	50.24%	61.46%	63.95%
Return on Assets (ROA)	3.55%	3.55%	1.69%	1.97%	2.13%
Return on Equity (ROE)	8.87%	8.36%	3.85%	4.63%	4.98%
Return on Capital Employed (ROCE)	11.22%	11.22%	6.63%	6.86%	7.19%
Return on Invested Capital (ROIC)	6.52%	6.52%	3.83%	3.84%	3.87%
Return on Tangible Assets	3.55%	3.55%	1.70%	1.98%	2.15%
Earnings Yield	5.64%	5.64%	2.25%	3.25%	3.44%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.81	1.81	4.44	4.93	4.81
Inventory Turnover	1.31	1.31	2.12	2.29	1.85
Fixed Asset Turnover	1.01	1.01	1.01	1.33	1.21
Asset Turnover	0.44	0.44	0.64	0.76	0.65
Working Capital Turnover Ratio	3.35	3.35	6.01	9.37	11.18
Cash Conversion Cycle	77.95	77.95	89.59	85.58	121.12
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	279.15	279.15	171.80	159.68	197.00
Days of Payables Outstanding	201.20	201.20	82.21	74.10	75.88
Operating Cycle	279.15	279.15	171.80	159.68	197.00
Cash Flow Ratios
Operating Cash Flow Per Share	26.10	26.10	14.77	45.51	7.58
Free Cash Flow Per Share	-43.54	-43.54	-3.66	-1.39	-33.47
CapEx Per Share	69.64	69.64	18.43	46.90	41.05
Free Cash Flow to Operating Cash Flow	-1.67	-1.67	-0.25	-0.03	-4.42
Dividend Paid and CapEx Coverage Ratio	0.36	0.36	0.69	0.89	0.17
Capital Expenditure Coverage Ratio	0.37	0.37	0.80	0.97	0.18
Operating Cash Flow Coverage Ratio	0.16	0.16	0.11	0.28	0.04
Operating Cash Flow to Sales Ratio	0.13	0.13	0.06	0.12	0.02
Free Cash Flow Yield	-14.61%	-14.61%	-1.23%	-0.47%	-11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.73	17.73	44.50	30.76	29.07
Price-to-Sales (P/S) Ratio	0.00	1.44	1.17	0.79	0.96
Price-to-Book (P/B) Ratio	1.48	1.48	1.71	1.42	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.84	-81.35	-214.44	-8.90
Price-to-Operating Cash Flow Ratio	11.42	11.42	20.18	6.55	39.32
Price-to-Earnings Growth (PEG) Ratio	0.18	0.55	-1.44	-5.63	-1.11
Price-to-Fair Value	1.48	1.48	1.71	1.42	1.45
Enterprise Value Multiple	3.66	10.38	10.87	9.76	11.86
Enterprise Value	11.24B	31.88B	31.25B	32.75B	31.49B
EV to EBITDA	3.66	10.38	10.87	9.76	11.86
EV to Sales	0.79	2.23	1.70	1.21	1.40
EV to Free Cash Flow	-3.73	-10.57	-117.98	-325.96	-13.01
EV to Operating Cash Flow	6.22	17.64	29.27	9.95	57.47
Tangible Book Value Per Share	200.81	200.81	169.97	205.16	201.29
Shareholders’ Equity Per Share	200.99	200.99	173.85	209.25	205.75
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.35	0.35	0.30
Revenue Per Share	206.53	206.53	254.61	375.17	311.60
Net Income Per Share	16.80	16.80	6.70	9.69	10.25
Tax Burden	0.65	0.65	0.65	0.65	0.70
Interest Burden	0.86	0.86	0.52	0.58	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	0.94	2.21	4.70	0.74

Currency in INR