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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 2026 was ₹0.39. For the 2026 fiscal year, IN:AGI's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.84 1.51 1.71 1.55 1.54
Quick Ratio
 1.44 0.88 1.17 1.04 1.06
Cash Ratio
 0.05 0.11 0.04 0.30 0.33
Solvency Ratio
 0.11 0.46 0.36 0.27 0.26
Operating Cash Flow Ratio
 0.24 0.78 0.58 0.76 0.76
Short-Term Operating Cash Flow Coverage
 0.60 5.51 2.46 4.91 3.09
Net Current Asset Value
₹ -5.07B₹ -385.20M₹ -1.26B₹ -3.36B₹ -4.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.07 0.16 0.18 0.23
Debt-to-Equity Ratio
 0.84 0.10 0.26 0.34 0.46
Debt-to-Capital Ratio
 0.46 0.09 0.21 0.25 0.31
Long-Term Debt-to-Capital Ratio
 0.38 0.05 0.15 0.22 0.26
Financial Leverage Ratio
 2.36 1.48 1.67 1.85 1.94
Debt Service Coverage Ratio
 0.75 3.76 2.25 2.42 1.91
Interest Coverage Ratio
 10.11 8.83 5.42 4.58 22.86
Debt to Market Cap
 0.07 0.07 0.11 0.12 0.35
Interest Debt Per Share
 172.02 44.67 98.53 109.37 121.89
Net Debt to EBITDA
 3.66 0.24 0.76 0.66 1.03
Profitability Margins
Gross Profit Margin
72.43%70.93%59.22%67.63%66.60%
EBIT Margin
14.47%19.27%20.14%17.79%15.83%
EBITDA Margin
21.46%25.69%27.15%24.51%21.37%
Operating Profit Margin
19.85%15.90%18.16%16.61%57.17%
Pretax Profit Margin
12.51%17.47%16.88%14.16%13.33%
Net Profit Margin
8.14%13.19%12.75%10.47%11.47%
Continuous Operations Profit Margin
8.14%13.19%12.75%10.47%10.90%
Net Income Per EBT
65.05%75.51%75.54%73.94%86.01%
EBT Per EBIT
63.02%109.92%92.94%85.29%23.32%
Return on Assets (ROA)
3.55%9.90%9.22%7.49%8.39%
Return on Equity (ROE)
8.87%14.61%15.37%13.85%16.28%
Return on Capital Employed (ROCE)
11.22%15.03%16.68%15.45%53.64%
Return on Invested Capital (ROIC)
6.52%10.95%11.85%10.91%41.02%
Return on Tangible Assets
3.55%9.90%9.22%7.49%8.39%
Earnings Yield
5.64%10.81%6.31%5.03%12.49%
Efficiency Ratios
Receivables Turnover
 0.00 6.75 6.22 7.48 6.23
Payables Turnover
 1.81 4.50 2.91 1.94 2.93
Inventory Turnover
 1.31 1.69 2.58 1.96 2.33
Fixed Asset Turnover
 1.01 1.53 1.51 1.49 1.50
Asset Turnover
 0.44 0.75 0.72 0.71 0.73
Working Capital Turnover Ratio
 3.35 5.92 5.27 6.01 4.56
Cash Conversion Cycle
 77.95 188.35 74.41 46.98 91.14
Days of Sales Outstanding
 0.00 54.07 58.65 48.78 58.63
Days of Inventory Outstanding
 279.15 215.42 141.20 186.39 156.88
Days of Payables Outstanding
 201.20 81.14 125.45 188.19 124.37
Operating Cycle
 279.15 269.49 199.86 235.16 215.51
Cash Flow Ratios
Operating Cash Flow Per Share
 26.10 88.32 66.24 90.95 80.76
Free Cash Flow Per Share
 -43.54 27.03 26.99 48.87 37.34
CapEx Per Share
 69.64 61.29 39.25 42.08 43.42
Free Cash Flow to Operating Cash Flow
 -1.67 0.31 0.41 0.54 0.46
Dividend Paid and CapEx Coverage Ratio
 0.36 1.29 1.46 1.93 1.67
Capital Expenditure Coverage Ratio
 0.37 1.44 1.69 2.16 1.86
Operating Cash Flow Coverage Ratio
 0.16 2.37 0.78 0.95 0.71
Operating Cash Flow to Sales Ratio
 0.13 0.21 0.17 0.25 0.23
Free Cash Flow Yield
5.38%5.38%3.42%6.32%11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.73 9.25 15.85 19.90 8.01
Price-to-Sales (P/S) Ratio
 0.00 1.22 2.02 2.08 0.92
Price-to-Book (P/B) Ratio
 1.48 1.35 2.44 2.76 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.60 29.26 15.82 8.67
Price-to-Operating Cash Flow Ratio
 11.42 5.69 11.92 8.50 4.01
Price-to-Earnings Growth (PEG) Ratio
 0.99 1.02 0.56 -5.06 0.23
Price-to-Fair Value
 1.48 1.35 2.44 2.76 1.30
Enterprise Value Multiple
 3.66 4.99 8.21 9.16 5.33
Enterprise Value
 11.24B 34.16B 56.34B 53.89B 25.96B
EV to EBITDA
 3.66 4.99 8.21 9.16 5.33
EV to Sales
 0.79 1.28 2.23 2.25 1.14
EV to Free Cash Flow
 -3.73 19.53 32.26 17.05 10.75
EV to Operating Cash Flow
 6.22 5.98 13.15 9.16 4.97
Tangible Book Value Per Share
 200.81 371.93 324.17 280.41 248.18
Shareholders’ Equity Per Share
 200.99 372.06 324.24 280.50 248.32
Tax and Other Ratios
Effective Tax Rate
 0.35 0.24 0.24 0.26 0.18
Revenue Per Share
 206.53 411.93 390.87 371.00 352.64
Net Income Per Share
 16.80 54.35 49.83 38.85 40.44
Tax Burden
 0.65 0.76 0.76 0.74 0.86
Interest Burden
 0.86 0.91 0.84 0.80 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 1.23 1.00 1.73 1.63
Currency in INR