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AGS Transact Technologies Ltd. (IN:AGSTRA)
:AGSTRA
India Market
AGSTRA
AGS Transact Technologies Ltd.
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AGS Transact Technologies Ltd. (AGSTRA) Ratios

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AGS Transact Technologies Ltd. Ratios

IN:AGSTRA's free cash flow for Q3 2025 was ₹0.72. For the 2025 fiscal year, IN:AGSTRA's free cash flow was decreased by ₹ and operating cash flow was ₹-1.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.10 1.10 1.27 1.05 1.40
Quick Ratio
 1.01 1.01 1.20 1.00 1.34
Cash Ratio
 0.03 0.03 0.02 0.03 0.50
Solvency Ratio
 0.08 0.08 0.15 0.09 0.13
Operating Cash Flow Ratio
 0.35 0.35 0.26 0.29 0.35
Short-Term Operating Cash Flow Coverage
 0.88 0.88 0.76 1.29 1.14
Net Current Asset Value
₹ -5.29B₹ -5.29B₹ -5.32B₹ -6.87B₹ -6.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.54 0.47 0.56
Debt-to-Equity Ratio
 2.43 2.43 2.30 2.29 2.90
Debt-to-Capital Ratio
 0.71 0.71 0.70 0.70 0.74
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.51 0.49 0.61
Financial Leverage Ratio
 4.53 4.53 4.27 4.88 5.22
Debt Service Coverage Ratio
 0.48 0.48 0.87 0.84 0.90
Interest Coverage Ratio
 6.91 6.91 1.19 0.67 1.37
Debt to Market Cap
 23.53 0.96 1.57 0.60 0.65
Interest Debt Per Share
 105.03 105.03 114.32 113.84 148.03
Net Debt to EBITDA
 5.07 5.07 2.81 2.46 2.14
Profitability Margins
Gross Profit Margin
84.80%84.80%74.62%29.38%70.86%
EBIT Margin
0.07%0.07%12.04%10.41%12.34%
EBITDA Margin
14.57%14.57%25.84%24.62%27.10%
Operating Profit Margin
69.44%69.44%10.23%9.50%10.34%
Pretax Profit Margin
-8.52%-8.52%3.44%-3.76%4.69%
Net Profit Margin
-5.45%-5.45%2.21%-4.65%3.12%
Continuous Operations Profit Margin
-5.45%-5.45%2.21%-4.65%3.12%
Net Income Per EBT
63.89%63.89%64.24%123.87%66.47%
EBT Per EBIT
-12.27%-12.27%33.66%-39.55%45.33%
Return on Assets (ROA)
-3.83%-3.83%1.62%-3.51%1.88%
Return on Equity (ROE)
-16.07%-17.35%6.91%-17.12%9.81%
Return on Capital Employed (ROCE)
93.82%93.82%12.86%13.70%10.58%
Return on Invested Capital (ROIC)
40.60%40.60%6.13%10.42%5.45%
Return on Tangible Assets
-3.92%-3.92%1.65%-3.58%1.91%
Earnings Yield
-244.04%-9.38%6.63%-6.92%2.87%
Efficiency Ratios
Receivables Turnover
 2.01 2.01 1.78 1.91 2.15
Payables Turnover
 2.97 2.97 1.16 1.38 1.23
Inventory Turnover
 11.17 11.17 5.73 7.79 7.12
Fixed Asset Turnover
 2.10 2.10 2.11 1.94 1.74
Asset Turnover
 0.70 0.70 0.73 0.75 0.60
Working Capital Turnover Ratio
 8.17 8.17 10.38 6.52 11.15
Cash Conversion Cycle
 91.46 91.46 -46.77 -27.00 -75.22
Days of Sales Outstanding
 181.48 181.48 205.42 191.19 169.43
Days of Inventory Outstanding
 32.68 32.68 63.71 46.86 51.27
Days of Payables Outstanding
 122.69 122.69 315.90 265.05 295.92
Operating Cycle
 214.15 214.15 269.14 238.05 220.70
Cash Flow Ratios
Operating Cash Flow Per Share
 28.94 28.94 20.73 27.28 35.21
Free Cash Flow Per Share
 24.64 24.64 11.63 20.00 23.81
CapEx Per Share
 4.30 4.30 9.10 7.28 11.40
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.56 0.73 0.68
Dividend Paid and CapEx Coverage Ratio
 6.73 6.73 2.28 3.29 3.09
Capital Expenditure Coverage Ratio
 6.73 6.73 2.28 3.75 3.09
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.20 0.29 0.26
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.15 0.18 0.24
Free Cash Flow Yield
853.27%34.83%25.07%19.96%14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.41 -10.66 15.09 -14.45 34.85
Price-to-Sales (P/S) Ratio
 0.02 0.58 0.33 0.67 1.09
Price-to-Book (P/B) Ratio
 0.07 1.85 1.04 2.47 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.12 2.87 3.99 5.01 6.76
Price-to-Operating Cash Flow Ratio
 0.09 2.44 2.24 3.67 4.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.10 0.06 -1.03
Price-to-Fair Value
 0.07 1.85 1.04 2.47 3.42
Enterprise Value Multiple
 5.23 9.05 4.11 5.19 6.15
Enterprise Value
 11.20B 19.39B 17.73B 22.66B 29.30B
EV to EBITDA
 5.23 9.05 4.11 5.19 6.15
EV to Sales
 0.76 1.32 1.06 1.28 1.67
EV to Free Cash Flow
 3.77 6.52 12.68 9.52 10.38
EV to Operating Cash Flow
 3.21 5.55 7.11 6.98 7.02
Tangible Book Value Per Share
 34.40 34.40 40.37 36.56 42.71
Shareholders’ Equity Per Share
 38.26 38.26 44.50 40.50 47.11
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.36 -0.24 0.34
Revenue Per Share
 121.89 121.89 139.00 148.95 148.33
Net Income Per Share
 -6.64 -6.64 3.07 -6.93 4.62
Tax Burden
 0.64 0.64 0.64 1.24 0.66
Interest Burden
 -127.13 -127.13 0.29 -0.36 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -4.36 -4.36 4.33 -4.87 5.07
Currency in INR