AGS Transact Technologies Ltd. IPO

The company operates business in the following segments: Payment Solutions; Banking Automation Solutions; and Other Automation Solutions (for customers in the retail, petroleum and colour sectors).

RHP
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DRHP
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Open Date

2022-01-19

Close Date

2022-01-21

AGS Transact Technologies Ltd. IPO Details

Check out the issue details for AGS Transact Technologies Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 175

Price Band

₹ 166 - 175

Issue Size

680 Cr.

Issue Type

Book Built

Open

2022-01-19

Close

2022-01-21

Listingprice

₹ 175

ListingGain

0.00%

Listing Date

2022-01-31

CMP

₹ 70.35

Current Return

-59.80%

AGS Transact Technologies Ltd. News

AGS Transact Technologies informs about disclosure20 Dec, 1:00PM AGS Transact Technologies informs about allotment of equity shares19 Dec, 5:18PM AGS Transact Technologies informs about board meeting10 Dec, 12:56PM AGS Transact to extend deployment of ‘Ongo Ride’ across 41 Chennai Metro Stations23 Nov, 10:11AM AGS Transact Tech - Quaterly Results31 Oct, 4:44PM AGS Transact Tech - Quaterly Results31 Oct, 4:44PM AGS Transact Tech - Quaterly Results31 Oct, 4:44PM AGS Transact Technologies informs about adjournment of board meeting 31 Oct, 10:20AM AGS Transact Technologies informs about investor release23 Oct, 12:33PM AGS Transact Technologies enables UPI QR-based cash withdrawals on ATMs23 Oct, 12:12PM AGS Transact Technologies informs about investor release21 Oct, 5:23PM AGS Transact commences issuance of zero-KYC National Common Mobility Card for BMRCL21 Oct, 3:30PM AGS Transact Technologies receives extension of contract from Indian Bank10 Oct, 4:00PM AGS Transact Technologies strengthening security measures across ATMs 16 Sep, 12:47PM AGS Transact implements management of prepaid card platform for ‘XtraPower’12 Sep, 2:40PM AGS Transact Technologies informs about investor release10 Sep, 2:08PM AGS Transact Technologies informs about allotment of equity shares4 Sep, 4:37PM AGS Transact Technologies informs about investor release28 Aug, 12:00PM AGS Transact’s Ongo to start issuance of instant NCMC for Chennai Metro Commuters12 Aug, 11:17AM AGS Transact Tech - Quaterly Results23 Jul, 9:30PM

Company Financials

You can get the following financial statements of AGS Transact Technologies Ltd. as of now.

Exchange

NSE: AGSTRA BSE: 543451

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

The details about the AGS Transact Technologies IPO is as:

  • The issue size of the IPO is 680 Cr.
  • The price band ranges from Rs 166 to Rs 175.
  • The shares of AGS Transact Technologies ltd will list on 1st February 2022.
  • The latest tentative GMP of AGS Transact Technologies IPO is Rs 15.
  • The shares of AGS Transact Technologies IPO is subscribed 7.79 Times.

 

AGS Transact Technologies IPO Valuation

The approx valuation of AGS Transact Technologies based on its price band and DRHP/RHP is:

Particulars Value
Upper Price Band Rs 175
Existing Shares (Qty) 12.03 Cr
Market Cap 2105 Cr
EPS (FY21) Rs 4.62
PE Ratio 37.8x

 

AGS Transact Technologies IPO Issue Size

AGS Transact Technologies IPO issue size is 680 Cr.

Issue Amount
Fresh Issue 0 Cr
Offer For Sale 680 Cr

 

AGS Transact Technologies IPO Market Lot

An Individual can apply for a minimum 1 lot of 85 shares and a maximum of 13 lots of 1105 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 85 Rs 14,875
 Maximum 13 1105 Rs 1,93,375

 

AGS Transact Technologies IPO Share Offer

The shares of AGS Transact Technologies IPO is subscribed 7.79 Times. The category-wise share subscription is as follows:

Category % Offered Subscription
Qualified Institutional Maximum 50% 2.68 Times
Non-Institutional Minimum 15% 25.61 Times
Retail Individual Minimum 35% 3.08 Times
Total   7.79 Times

 

AGS Transact Technologies IPO Grey Market Premium

As on GMP (Tentative)
17 January 2022 Rs 21
18 January 2022 Rs 21
19 January 2022 Rs 15
20 January 2022 Rs 10
21 January 2022 Rs 15

It is purely for informational purposes and invest in an IPO after thoroughly researching on your own.

 

Find below the dates for AGS Transact Technologies IPO:

Schedule Date
Basis of Allotment 27 January 2022
Refunds 28 January 2022
Credit to Demat Account 31 January 2022
IPO Listing Date 1 February 2022

Check allotment status

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1457.61 1373.11 1317.02 1210.24 1043.38
Total Expenditure 1052.9 994.84 995.43 926.62 932.18
Operating Profit 404.72 378.27 321.59 283.63 111.2
Other Income 24.36 34.48 15.02 28.54 50.32
Interest 111.11 114.45 230.99 121.56 126.04
Depreciation 193.56 197.2 187.07 172.46 158.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 124.42 101.11 -81.45 18.15 -122.58
Provision for Tax 34.53 31.02 7.17 3.27 -55.59
Net Profit 89.89 70.09 -88.62 14.88 -66.99
Adjusted EPS (Rs.) 0.75 0.59 -0.74 0.12 -0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 120.39 118.58 120.17 120.49 121.03
Total Reserves 442.04 516.16 431.7 455.22 392.99
Borrowings 258.76 773.17 395.52 486.31 378.32
Other N/C liabilities 308.2 265.06 245.44 201.31 111.31
Current liabilities 905.17 1050.95 930.34 778.88 834.89
Total Liabilities 2034.56 2723.92 2123.17 2042.22 1838.55
Assets
Net Block 829.34 739.06 693.54 598.41 535.45
Capital WIP 42.27 24.35 37.34 29.81 21.16
Intangible WIP 2.32 11.32 0 4.73 6.08
Investments 265.99 266.09 266.19 290.4 300.64
Loans & Advances 120.77 121.67 122.63 138.5 94.33
Other N/C Assets 42.55 33.11 20.07 15.43 19.14
Current Assets 731.32 1528.32 983.39 964.94 861.74
Total Assets 2034.56 2723.92 2123.17 2042.22 1838.55
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 33.41 5.15 5.38 8.62 10.69
Profit Before Tax -47 -32.77 -36.46 11.03 10.16
Tax -12.27 -10.22 -31.53 3.47 2.9
Profit After Tax -34.73 -22.55 -4.94 7.56 7.26
Adjusted EPS (Rs) -2.88 -1.86 -0.41 0.62 0.6

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.06 10.36
Jun 2024 65.53 8.99
Mar 2024 65.53 8.99
Dec 2023 65.52 8.99
Sep 2023 65.52 12.77
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 124.42 101.11 -81.45 18.15 -122.58
Adjustment 294.43 285.57 429.85 316.89 358.58
Changes in Assets & Liabilities -14.04 -23.38 -81.56 -106.51 58.69
Tax Paid -13.82 -0.72 -29.91 -32.63 7.83
Operating Cash Flow 390.98 362.58 236.93 195.89 302.52
Investing Cash Flow -235.2 -116.74 29.83 -109.39 -5.24
Financing Cash Flow -165.41 333.57 -829.56 -100.83 -279.45
Net Cash Flow -9.62 579.42 -562.81 -14.32 17.84
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