Ticker > IPO > New Listed IPO > AGS Transact Technologies Ltd.

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

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

₹ 79.86

Current Return

-54.37%

News

AGS Transact Technologies informs about analyst meet24 Jun, 2:41PM AGS Transact Technologies informs about investor release21 Jun, 12:49PM AGS Transact Technologies informs about investor release13 Jun, 12:13PM AGS Transact Technologies’ arm sets up new cash vault facility in Bengaluru13 Jun, 11:18AM AGS Transact Technologies commences deployment of 1,350 ATMs for SBI12 Jun, 2:27PM AGS Transact Technologies informs about investor release12 Jun, 12:00PM AGS Transact Tech - Quaterly Results29 May, 8:46PM AGS Transact Technologies informs about scheme of arrangement23 Mar, 12:31PM AGS Transact Technologies informs about newspaper publications29 Feb, 2:23PM AGS Transact Tech - Quaterly Results7 Feb, 10:15PM AGS Transact Tech - Quaterly Results7 Feb, 10:15PM AGS Transact Technologies informs about compliance certificate15 Jan, 2:54PM AGS Transact to commence pilot testing of contactless fuel payment solution on Ongo app11 Jan, 4:10PM AGS Transact Technologies informs about closure of trading window26 Dec, 12:24PM AGS Transact Technologies informs about disclosure8 Dec, 3:07PM AGS Transact Technologies informs about press release 4 Dec, 4:57PM AGS Transact Technologies’ arm completes deployment of around 270 Dedicated Cash Vans4 Dec, 2:09PM AGS Transact Technologies informs about revision in credit rating25 Nov, 11:57AM AGS Transact Technologies informs about investor release17 Nov, 9:54AM AGS Transact Technologies wins order of Rs 1,100 crore from SBI17 Nov, 9:08AM

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

Subscription Details

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.

 

Allotment Details

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1547.41 1457.61 1373.11 1317.02 1210.24
Total Expenditure 1331.55 1052.9 994.84 995.43 926.62
Operating Profit 215.86 404.72 378.27 321.59 283.63
Other Income 14.25 24.36 34.48 15.02 28.54
Interest 68.64 111.11 114.45 230.99 121.56
Depreciation 93.66 193.56 197.2 187.07 172.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 67.81 124.42 101.11 -81.45 18.15
Provision for Tax 25.59 34.53 31.02 7.17 3.27
Net Profit 42.22 89.89 70.09 -88.62 14.88
Adjusted EPS (Rs.) 0.35 0.75 0.59 -0.74 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 120.39 120.39 118.58 120.17 120.49
Total Reserves 420.21 442.04 516.16 431.7 455.22
Borrowings 260.53 258.76 773.17 395.52 486.31
Other N/C liabilities 4.09 308.2 265.06 245.44 201.31
Current liabilities 705.58 905.17 1050.95 930.34 778.88
Total Liabilities 1510.81 2034.56 2723.92 2123.17 2042.22
Assets
Net Block 414.86 829.34 739.06 693.54 598.41
Capital WIP 23.04 42.27 24.35 37.34 29.81
Intangible WIP 0 2.32 11.32 0 4.73
Investments 220.44 265.99 266.09 266.19 290.4
Loans & Advances 114.16 120.77 121.67 122.63 138.5
Other N/C Assets 32.08 42.55 33.11 20.07 15.43
Current Assets 706.22 731.32 1528.32 983.39 964.94
Total Assets 1510.81 2034.56 2723.92 2123.17 2042.22
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Other Income 8.42 6.38 33.41 5.15 5.38
Profit Before Tax -19.7 -6.35 -47 -32.77 -36.46
Tax -4.33 -1.58 -12.27 -10.22 -31.53
Profit After Tax -15.37 -4.77 -34.73 -22.55 -4.94
Adjusted EPS (Rs) -1.28 -0.4 -2.88 -1.86 -0.41

Share Holding Pattern

Promoter Pledging %

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 67.81 124.42 101.11 -81.45 18.15
Adjustment 167.79 294.43 285.57 429.85 316.89
Changes in Assets & Liabilities 110.67 -14.04 -23.38 -81.56 -106.51
Tax Paid -14.19 -13.82 -0.72 -29.91 -32.63
Operating Cash Flow 332.08 390.98 362.58 236.93 195.89
Investing Cash Flow -149.77 -235.2 -116.74 29.83 -109.39
Financing Cash Flow -182.35 -165.41 333.57 -829.56 -100.83
Net Cash Flow -0.04 -9.62 579.42 -562.81 -14.32
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