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AGI Greenpac Limited (IN:AGI)
:AGI
India Market
AGI
AGI Greenpac Limited
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AGI Greenpac Limited (AGI) Ratios

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AGI Greenpac Limited Ratios

IN:AGI's free cash flow for Q2 2020 was ₹0.61. For the 2020 fiscal year, IN:AGI's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 22Mar 21Mar 20Mar 19
Liquidity Ratios
Current Ratio
 1.54 1.34 1.45 1.33-
Quick Ratio
 1.06 0.68 0.79 0.77-
Cash Ratio
 0.33 <0.01 0.04 0.06-
Solvency Ratio
 0.26 0.11 0.12 0.10-
Operating Cash Flow Ratio
 0.76 0.53 0.17 0.32-
Short-Term Operating Cash Flow Coverage
 3.09 1.53 0.40 0.78-
Net Current Asset Value
₹ -4.55B₹ -7.37B₹ -7.17B₹ -6.94B-
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.31 0.35 0.33-
Debt-to-Equity Ratio
 0.46 0.73 0.79 0.78-
Debt-to-Capital Ratio
 0.31 0.42 0.44 0.44-
Long-Term Debt-to-Capital Ratio
 0.26 0.35 0.37 0.34-
Financial Leverage Ratio
 1.94 2.32 2.28 2.35-
Debt Service Coverage Ratio
 1.91 0.85 0.79 0.35-
Interest Coverage Ratio
 6.47 2.60 2.71 2.52-
Debt to Market Cap
 0.35 0.85 3.41 1.77-
Interest Debt Per Share
 121.89 139.83 147.25 173.57-
Net Debt to EBITDA
 1.03 3.19 3.33 5.27-
Profitability Margins
Gross Profit Margin
66.60%48.87%52.90%51.97%-
EBIT Margin
15.83%10.03%7.85%2.62%-
EBITDA Margin
21.37%15.14%15.83%7.84%-
Operating Profit Margin
16.19%9.92%10.25%7.18%-
Pretax Profit Margin
13.33%6.20%4.08%3.95%-
Net Profit Margin
11.47%4.75%2.63%2.58%-
Continuous Operations Profit Margin
10.90%6.20%2.63%2.58%-
Net Income Per EBT
86.01%76.69%64.56%65.34%-
EBT Per EBIT
82.35%62.48%39.77%55.06%-
Return on Assets (ROA)
8.39%3.08%1.69%1.97%-
Return on Equity (ROE)
16.28%7.14%3.85%4.63%-
Return on Capital Employed (ROCE)
15.19%8.38%8.38%7.66%-
Return on Invested Capital (ROIC)
11.62%5.82%4.84%4.09%-
Return on Tangible Assets
8.39%3.09%1.70%1.98%-
Earnings Yield
12.49%8.28%16.60%10.39%-
Efficiency Ratios
Receivables Turnover
 6.23 5.19 6.28 8.10-
Payables Turnover
 2.93 4.12 4.44 7.01-
Inventory Turnover
 2.33 2.17 2.12 2.29-
Fixed Asset Turnover
 1.50 1.00 1.00 1.33-
Asset Turnover
 0.73 0.65 0.64 0.76-
Working Capital Turnover Ratio
 4.56 7.42 6.01 9.37-
Cash Conversion Cycle
 91.14 149.68 147.71 152.72-
Days of Sales Outstanding
 58.63 70.29 58.12 45.07-
Days of Inventory Outstanding
 156.88 168.07 171.80 159.68-
Days of Payables Outstanding
 124.37 88.68 82.21 52.03-
Operating Cycle
 215.51 238.37 229.92 204.75-
Cash Flow Ratios
Operating Cash Flow Per Share
 80.76 50.35 14.77 45.51-
Free Cash Flow Per Share
 37.34 25.81 -3.66 -1.39-
CapEx Per Share
 43.42 24.54 18.43 46.90-
Free Cash Flow to Operating Cash Flow
 0.46 0.51 -0.25 -0.03-
Dividend Paid and CapEx Coverage Ratio
 1.67 1.82 0.67 0.89-
Capital Expenditure Coverage Ratio
 1.86 2.05 0.80 0.97-
Operating Cash Flow Coverage Ratio
 0.71 0.39 0.11 0.28-
Operating Cash Flow to Sales Ratio
 0.23 0.19 0.06 0.12-
Free Cash Flow Yield
11.53%16.80%-9.08%-1.49%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.01 12.08 6.03 9.63-
Price-to-Sales (P/S) Ratio
 0.92 0.57 0.16 0.25-
Price-to-Book (P/B) Ratio
 1.30 0.86 0.23 0.45-
Price-to-Free Cash Flow (P/FCF) Ratio
 8.67 5.95 -11.02 -67.11-
Price-to-Operating Cash Flow Ratio
 4.01 3.05 2.73 2.05-
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.13 -0.20 -1.76-
Price-to-Fair Value
 1.30 0.86 0.23 0.45-
Enterprise Value Multiple
 5.33 6.98 4.33 8.44-
Enterprise Value
 25.96B 19.58B 12.62B 17.95B-
EV to EBITDA
 5.33 6.98 4.33 8.44-
EV to Sales
 1.14 1.06 0.69 0.66-
EV to Free Cash Flow
 10.75 10.95 -47.65 -178.63-
EV to Operating Cash Flow
 4.97 5.61 11.82 5.46-
Tangible Book Value Per Share
 248.18 177.80 172.13 205.16-
Shareholders’ Equity Per Share
 248.32 178.10 173.85 209.25-
Tax and Other Ratios
Effective Tax Rate
 0.18 0.23 0.35 0.35-
Revenue Per Share
 352.64 267.48 254.55 375.17-
Net Income Per Share
 40.44 12.71 6.70 9.69-
Tax Burden
 0.86 0.77 0.65 0.65-
Interest Burden
 0.84 0.62 0.52 1.51-
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01-
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00-
Income Quality
 1.63 3.04 1.42 3.06-
Currency in INR

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