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IPO

AGS Transact Technologies Ltd.

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.

Price Band

₹ 166 - 175

Issue Size

680 Cr.

Issue Type

Book Built

Open

2022-01-19

Close

2022-01-21

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 1.67 Times as of 11:50 am, 21st January 2022.

 

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 1.67 Times as of 11:50 am, 21st January 2022. The category-wise share subscription is as follows:

Category % Offered Subscription
Qualified Institutional Maximum 50% 0.49 Times
Non-Institutional Minimum 15% 1.47 Times
Retail Individual Minimum 35% 2.42 Times
Total   1.67 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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 949.38 1167.18 1144.24 1217.29 1308.88
Total Expenditure 810.93 994.53 1018.38 1068.59 1126.95
Operating Profit 138.45 172.64 125.86 148.71 181.93
Other Income 3.24 3.6 11.41 14.72 11.8
Interest 55.28 63.43 65.17 70.55 74.28
Depreciation 62.61 74.83 65.31 81.27 87.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.8 37.98 6.79 11.61 32.09
Provision for Tax 9.19 14.67 3.23 6.04 12.87
Net Profit 14.61 23.31 3.56 5.57 19.22
Adjusted EPS (Rs.) 0.65 0.19 0.03 0.05 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 29.57 120.39 120.39 118.51 118.51
Total Reserves 405.89 340.13 345.73 355.91 374.98
Borrowings 219.87 178.14 150.13 220.98 296.85
Other N/C liabilities 4.61 0.53 6.48 -0.74 -1.98
Current liabilities 443.76 576.06 637.82 664.68 679.17
Total Liabilities 1103.69 1215.25 1260.55 1359.33 1467.52
Assets
Net Block 319.07 316.53 367.01 391.38 415.18
Capital WIP 36.36 52.59 26.36 34 34.71
Intangible WIP 2.9 0 0 8.3 11.47
Investments 24.91 34.16 53.72 118.68 142.23
Loans & Advances 153.36 141.34 193.97 155.77 120.57
Other N/C Assets 26.38 43.9 1.05 43.07 37.58
Current Assets 540.72 626.74 618.44 608.12 705.79
Total Assets 1103.69 1215.25 1260.55 1359.33 1467.52
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2018 98.23 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Profit from operations 23.8 37.98 6.79 11.61 32.09
Adjustment 133.77 158.33 150.06 149.66 165.61
Changes in Assets & Liabilities -141.36 -70.06 1.94 65.87 39.51
Tax Paid -9.12 -8.38 -18.59 -33.26 -27.36
Operating Cash Flow 7.09 117.87 140.21 193.88 209.85
Investing Cash Flow -182.29 -98.14 -116.52 -208.58 -148.6
Financing Cash Flow 173.91 -2.37 -39.5 18.05 -54.52
Net Cash Flow -1.29 17.35 -15.82 3.35 6.73
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