AGS Transact Technologies Limited
AGS Transact Technologies Limited, together with its subsidiaries, provides integrated omni-channel payment solutions. It operates through three segments: Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. The company offers payment solutions, such as automated teller machine (ATM) and cash recycler machine (CRM) outsourcing and managed, cash management, transaction … Read more
AGS Transact Technologies Limited (AGSTRA) - Net Assets
Latest net assets as of September 2024: ₹5.35 Billion INR
Based on the latest financial reports, AGS Transact Technologies Limited (AGSTRA) has net assets worth ₹5.35 Billion INR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹21.21 Billion) and total liabilities (₹15.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹5.35 Billion |
| % of Total Assets | 25.21% |
| Annual Growth Rate | 1.01% |
| 5-Year Change | -7.47% |
| 10-Year Change | 10.71% |
| Growth Volatility | 9.94 |
AGS Transact Technologies Limited - Net Assets Trend (2013–2024)
This chart illustrates how AGS Transact Technologies Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AGS Transact Technologies Limited (2013–2024)
The table below shows the annual net assets of AGS Transact Technologies Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | ₹4.62 Billion | -13.72% |
| 2023-03-31 | ₹5.35 Billion | +11.06% |
| 2022-03-31 | ₹4.82 Billion | -13.76% |
| 2021-03-31 | ₹5.59 Billion | +11.97% |
| 2020-03-31 | ₹4.99 Billion | +17.42% |
| 2019-03-31 | ₹4.25 Billion | +5.68% |
| 2018-03-31 | ₹4.02 Billion | +2.06% |
| 2017-03-31 | ₹3.94 Billion | -5.55% |
| 2016-03-31 | ₹4.17 Billion | +0.03% |
| 2014-03-31 | ₹4.17 Billion | +0.86% |
| 2013-03-31 | ₹4.13 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AGS Transact Technologies Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2735000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₹1.21 Billion | 26.30% |
| Other Comprehensive Income | ₹922.91 Million | 19.99% |
| Other Components | ₹2.51 Billion | 54.30% |
| Total Equity | ₹4.62 Billion | 100.00% |
AGS Transact Technologies Limited Competitors by Market Cap
The table below lists competitors of AGS Transact Technologies Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arb Bhd
KLSE:7181
|
$3.03 Million |
|
OB Holdings Berhad
KLSE:0327
|
$3.03 Million |
|
ENERGOAPARATURA ZY 02
F:68D
|
$3.03 Million |
|
Readyplanet PCL
BK:READY
|
$3.04 Million |
|
Mesiniaga Bhd
KLSE:5011
|
$3.03 Million |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
$3.03 Million |
|
Adcore Inc
OTCQX:ADCOF
|
$3.03 Million |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
$3.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AGS Transact Technologies Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,350,580,000 to 4,616,610,000, a change of -733,970,000 (-13.7%).
- Net loss of 800,880,000 reduced equity.
- New share issuances of 20,930,000 increased equity.
- Other comprehensive income decreased equity by 23,440,000.
- Other factors increased equity by 69,420,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹-800.88 Million | -17.35% |
| Share Issuances | ₹20.93 Million | +0.45% |
| Other Comprehensive Income | ₹-23.44 Million | -0.51% |
| Other Changes | ₹69.42 Million | +1.5% |
| Total Change | ₹- | -13.72% |
Book Value vs Market Value Analysis
This analysis compares AGS Transact Technologies Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.08x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | ₹34.96 | ₹2.97 | x |
| 2014-03-31 | ₹35.17 | ₹2.97 | x |
| 2016-03-31 | ₹35.20 | ₹2.97 | x |
| 2017-03-31 | ₹33.25 | ₹2.97 | x |
| 2018-03-31 | ₹33.93 | ₹2.97 | x |
| 2019-03-31 | ₹35.49 | ₹2.97 | x |
| 2020-03-31 | ₹41.48 | ₹2.97 | x |
| 2021-03-31 | ₹46.38 | ₹2.97 | x |
| 2022-03-31 | ₹40.50 | ₹2.97 | x |
| 2023-03-31 | ₹43.59 | ₹2.97 | x |
| 2024-03-31 | ₹38.26 | ₹2.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AGS Transact Technologies Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.45%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 4.53x
- Recent ROE (-17.35%) is below the historical average (0.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.95% | 0.62% | 0.80x | 1.93x | ₹-374.18 Million |
| 2014 | 0.98% | 0.43% | 0.85x | 2.67x | ₹-375.96 Million |
| 2016 | -4.17% | -1.46% | 0.91x | 3.12x | ₹-591.13 Million |
| 2017 | -5.46% | -1.65% | 0.92x | 3.59x | ₹-609.19 Million |
| 2018 | 0.94% | 0.26% | 0.95x | 3.87x | ₹-364.28 Million |
| 2019 | 15.58% | 3.67% | 0.88x | 4.83x | ₹237.01 Million |
| 2020 | 16.64% | 4.61% | 0.80x | 4.49x | ₹331.19 Million |
| 2021 | 9.81% | 3.12% | 0.60x | 5.22x | ₹-10.74 Million |
| 2022 | -17.12% | -4.65% | 0.75x | 4.88x | ₹-1.31 Billion |
| 2023 | 6.91% | 2.21% | 0.73x | 4.27x | ₹-165.44 Million |
| 2024 | -17.35% | -5.45% | 0.70x | 4.53x | ₹-1.26 Billion |
Industry Comparison
This section compares AGS Transact Technologies Limited's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $7,573,248,140
- Average return on equity (ROE) among peers: -51.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AGS Transact Technologies Limited (AGSTRA) | ₹5.35 Billion | 0.95% | 2.97x | $3.03 Million |
| Aurionpro Solutions Limited (AURIONPRO) | $4.84 Billion | -29.69% | 0.70x | $235.28 Million |
| AVENUESAI LTD (CCAVENUE) | $31.66 Billion | 4.41% | 0.30x | $188.25 Million |
| E2E Networks Limited (E2E) | $243.78 Million | -38.37% | 0.16x | $193.79 Million |
| Infibeam Avenues Limited (INFIBEAM) | $23.04 Million | -470.01% | 31.27x | $313.70 Million |
| Intense Technologies Limited (INTENTECH) | $1.29 Billion | 12.13% | 0.18x | $15.31 Million |
| KPIT Technologies Limited (KPITTECH) | $13.25 Billion | 20.70% | 0.76x | $1.23 Billion |
| C.E. Info Systems Limited (MAPMYINDIA) | $2.98 Billion | 8.49% | 0.20x | $169.34 Million |
| MOBIKWIK (MOBIKWIK) | $1.63 Billion | 8.66% | 4.26x | $19.27K |
| Newgen Software Technologies Limited (NEWGEN) | $12.24 Billion | 20.56% | 0.38x | $287.80 Million |