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

₹ 90.55

Current Return

-48.26%

Company Financials

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

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 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023
Net Sales 1217.29 1308.88 1373.11 1317.02 1210.24
Total Expenditure 1068.59 1126.95 994.84 995.43 926.62
Operating Profit 148.71 181.93 378.27 321.59 283.63
Other Income 14.72 11.8 34.48 15.02 28.54
Interest 70.55 74.28 114.45 230.99 121.56
Depreciation 81.27 87.37 197.2 187.07 172.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.61 32.09 101.11 -81.45 18.15
Provision for Tax 6.04 12.87 31.02 7.17 3.27
Net Profit 5.57 19.22 70.09 -88.62 14.88
Adjusted EPS (Rs.) 0.05 0.16 0.59 -0.74 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 118.51 118.51 118.58 120.17 120.49
Total Reserves 355.91 374.98 516.16 431.7 455.22
Borrowings 220.98 296.85 773.17 395.52 486.31
Other N/C liabilities -0.74 -1.98 265.06 245.44 201.31
Current liabilities 664.68 679.17 1050.95 930.34 778.88
Total Liabilities 1359.33 1467.52 2723.92 2123.17 2042.22
Assets
Net Block 391.38 415.18 739.06 693.54 598.41
Capital WIP 34 34.71 24.35 37.34 29.81
Intangible WIP 8.3 11.47 11.32 0 4.73
Investments 118.68 142.23 266.09 266.19 290.4
Loans & Advances 155.77 120.57 121.67 122.63 138.5
Other N/C Assets 43.07 37.58 33.11 20.07 15.43
Current Assets 608.12 705.79 1528.32 983.39 964.94
Total Assets 1359.33 1467.52 2723.92 2123.17 2042.22
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 7.51 8.42 6.38 33.41 5.15
Profit Before Tax 2.86 -19.7 -6.35 -47 -32.77
Tax 1.25 -4.33 -1.58 -12.27 -10.22
Profit After Tax 1.61 -15.37 -4.77 -34.73 -22.55
Adjusted EPS (Rs) 0.13 -1.28 -0.4 -2.88 -1.86

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 65.52 8.99
Sep 2023 65.52 12.77
Jun 2023 65.52 12.77
Mar 2023 65.52 12.77
Dec 2022 65.52 10.69
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023
Profit from operations 11.61 32.09 101.11 -81.45 18.15
Adjustment 149.66 165.61 285.57 429.85 316.89
Changes in Assets & Liabilities 65.87 39.51 -23.38 -81.56 -106.51
Tax Paid -33.26 -27.36 -0.72 -29.91 -32.63
Operating Cash Flow 193.88 209.85 362.58 236.93 195.89
Investing Cash Flow -208.58 -148.6 -116.74 29.83 -109.39
Financing Cash Flow 18.05 -54.52 333.57 -829.56 -100.83
Net Cash Flow 3.35 6.73 579.42 -562.81 -14.32
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