AGS Transact Technologies Limited (AGSTRA) - Net Assets

Latest as of September 2024: Rs5.35 Billion INR ≈ $57.82 Million USD

Based on the latest financial reports, AGS Transact Technologies Limited (AGSTRA) has net assets worth Rs5.35 Billion INR (≈ $57.82 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs21.21 Billion ≈ $229.36 Million USD) and total liabilities (Rs15.86 Billion ≈ $171.54 Million USD). 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. Check how resilient are AGS Transact Technologies Limited's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs5.35 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. Also explore AGS Transact Technologies Limited total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see AGS Transact Technologies Limited stock valuation.

Year Net Assets Change
2024-03-31 Rs4.62 Billion
≈ $49.93 Million
-13.72%
2023-03-31 Rs5.35 Billion
≈ $57.86 Million
+11.06%
2022-03-31 Rs4.82 Billion
≈ $52.10 Million
-13.76%
2021-03-31 Rs5.59 Billion
≈ $60.42 Million
+11.97%
2020-03-31 Rs4.99 Billion
≈ $53.96 Million
+17.42%
2019-03-31 Rs4.25 Billion
≈ $45.95 Million
+5.68%
2018-03-31 Rs4.02 Billion
≈ $43.49 Million
+2.06%
2017-03-31 Rs3.94 Billion
≈ $42.61 Million
-5.55%
2016-03-31 Rs4.17 Billion
≈ $45.11 Million
+0.03%
2014-03-31 Rs4.17 Billion
≈ $45.10 Million
+0.86%
2013-03-31 Rs4.13 Billion
≈ $44.71 Million
--

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 Rs1.21 Billion 26.30%
Other Comprehensive Income Rs922.91 Million 19.99%
Other Components Rs2.51 Billion 54.30%
Total Equity Rs4.62 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
Komarkcorp Bhd
KLSE:7017
$3.77 Million
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
$3.77 Million
Judges Scientific Plc
LSE:JDG
$3.77 Million
Indo Pureco Pratama Tbk PT
JK:IPPE
$3.77 Million
Cosmo Metals Ltd
AU:CMO
$3.76 Million
Invion Ltd
AU:IVX
$3.76 Million
Great Atlantic Resources Corp
V:GR
$3.75 Million
BlackRock Frontiers Investment Trust plc
LSE:BRFI
$3.75 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 Rs-800.88 Million -17.35%
Share Issuances Rs20.93 Million +0.45%
Other Comprehensive Income Rs-23.44 Million -0.51%
Other Changes Rs69.42 Million +1.5%
Total Change Rs- -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: 0.07x
  • 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 Rs34.96 Rs2.72 x
2014-03-31 Rs35.17 Rs2.72 x
2016-03-31 Rs35.20 Rs2.72 x
2017-03-31 Rs33.25 Rs2.72 x
2018-03-31 Rs33.93 Rs2.72 x
2019-03-31 Rs35.49 Rs2.72 x
2020-03-31 Rs41.48 Rs2.72 x
2021-03-31 Rs46.38 Rs2.72 x
2022-03-31 Rs40.50 Rs2.72 x
2023-03-31 Rs43.59 Rs2.72 x
2024-03-31 Rs38.26 Rs2.72 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 Rs-374.18 Million
2014 0.98% 0.43% 0.85x 2.67x Rs-375.96 Million
2016 -4.17% -1.46% 0.91x 3.12x Rs-591.13 Million
2017 -5.46% -1.65% 0.92x 3.59x Rs-609.19 Million
2018 0.94% 0.26% 0.95x 3.87x Rs-364.28 Million
2019 15.58% 3.67% 0.88x 4.83x Rs237.01 Million
2020 16.64% 4.61% 0.80x 4.49x Rs331.19 Million
2021 9.81% 3.12% 0.60x 5.22x Rs-10.74 Million
2022 -17.12% -4.65% 0.75x 4.88x Rs-1.31 Billion
2023 6.91% 2.21% 0.73x 4.27x Rs-165.44 Million
2024 -17.35% -5.45% 0.70x 4.53x Rs-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: $15,769,375,274
  • Average return on equity (ROE) among peers: 6.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AGS Transact Technologies Limited (AGSTRA) Rs5.35 Billion 0.95% 2.97x $3.77 Million
E2E Networks Limited (E2E) $236.00 Million -5.26% 0.39x $623.03 Million
Infibeam Avenues Limited (INFIBEAM) $7.82 Billion 5.64% 0.33x $552.56 Million
KPIT Technologies Limited (KPITTECH) $13.25 Billion 28.75% 0.76x $2.23 Billion
C.E. Info Systems Limited (MAPMYINDIA) $5.42 Billion 19.78% 0.24x $544.27 Million
Newgen Software Technologies Limited (NEWGEN) $9.80 Billion 18.06% 0.37x $770.04 Million
Oracle Financial Services Software Limited (OFSS) $24.02 Billion 15.47% 0.22x $9.15 Billion
One 97 Communications Limited (PAYTM) $80.91 Billion -35.13% 0.27x $7.58 Billion
Vertoz Advertising Limited (VERTOZ) $500.15 Million 8.10% 0.41x $45.65 Million
Zaggle Prepaid Ocean Services Limited (ZAGGLE) $-35.58 Million 0.00% 0.00x $350.08 Million

About AGS Transact Technologies Limited

NSE:AGSTRA India Software - Infrastructure
Market Cap
$3.77 Million
Rs348.45 Million INR
Market Cap Rank
#28870 Global
#1626 in India
Share Price
Rs2.72
Change (1 day)
+0.00%
52-Week Range
Rs2.38 - Rs6.30
All Time High
Rs171.30
About

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