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AGI Greenpac Limited (IN:AGI)
:AGI
India Market
AGI
AGI Greenpac Limited
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AGI Greenpac Limited (AGI) Ratios

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AGI Greenpac Limited Ratios

IN:AGI's free cash flow for Q1 2027 was ₹0.71. For the 2027 fiscal year, IN:AGI's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.51 1.71 1.55 1.54
Quick Ratio
 0.00 0.88 1.17 1.04 1.06
Cash Ratio
 0.00 0.12 0.04 0.30 0.33
Solvency Ratio
 -0.22 0.46 0.36 0.27 0.26
Operating Cash Flow Ratio
 0.00 0.78 0.58 0.76 0.76
Short-Term Operating Cash Flow Coverage
 0.00 5.51 2.46 4.91 3.09
Net Current Asset Value
₹ 24.07B₹ -385.20M₹ -1.26B₹ -3.36B₹ -4.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.16 0.18 0.23
Debt-to-Equity Ratio
 0.00 0.10 0.26 0.34 0.46
Debt-to-Capital Ratio
 0.00 0.09 0.21 0.25 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.15 0.22 0.26
Financial Leverage Ratio
 0.00 1.48 1.67 1.85 1.94
Debt Service Coverage Ratio
 14.17 3.76 2.25 2.42 1.91
Interest Coverage Ratio
 11.10 8.83 5.42 4.58 22.86
Debt to Market Cap
 0.00 0.07 0.11 0.12 0.35
Interest Debt Per Share
 6.30 44.67 98.53 109.37 121.89
Net Debt to EBITDA
 0.00 0.23 0.76 0.66 1.03
Profitability Margins
Gross Profit Margin
54.93%70.93%59.22%67.63%66.60%
EBIT Margin
18.75%19.27%20.14%17.79%15.83%
EBITDA Margin
25.08%25.69%27.15%24.51%21.37%
Operating Profit Margin
16.38%15.90%18.16%16.61%57.17%
Pretax Profit Margin
17.27%17.47%16.88%14.16%13.33%
Net Profit Margin
13.11%13.19%12.75%10.47%11.47%
Continuous Operations Profit Margin
13.11%13.19%12.75%10.47%10.90%
Net Income Per EBT
75.90%75.51%75.54%73.94%86.01%
EBT Per EBIT
105.46%109.92%92.94%85.29%23.32%
Return on Assets (ROA)
0.00%9.90%9.22%7.49%8.39%
Return on Equity (ROE)
15.66%14.61%15.37%13.85%16.28%
Return on Capital Employed (ROCE)
0.00%15.03%16.68%15.45%53.64%
Return on Invested Capital (ROIC)
0.00%10.95%11.85%10.91%41.02%
Return on Tangible Assets
0.00%9.90%9.22%7.49%8.39%
Earnings Yield
6.82%10.81%6.31%5.03%12.49%
Efficiency Ratios
Receivables Turnover
 0.00 6.75 6.22 7.48 6.23
Payables Turnover
 0.00 4.50 2.91 1.94 2.93
Inventory Turnover
 0.00 1.69 2.58 1.96 2.33
Fixed Asset Turnover
 0.00 1.53 1.51 1.49 1.50
Asset Turnover
 0.00 0.75 0.72 0.71 0.73
Working Capital Turnover Ratio
 14.85 5.92 5.27 6.01 4.56
Cash Conversion Cycle
 0.00 188.35 74.41 46.98 91.14
Days of Sales Outstanding
 0.00 54.07 58.65 48.78 58.63
Days of Inventory Outstanding
 0.00 215.42 141.20 186.39 156.88
Days of Payables Outstanding
 0.00 81.14 125.45 188.19 124.37
Operating Cycle
 0.00 269.49 199.86 235.16 215.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.96 88.32 66.24 90.95 80.76
Free Cash Flow Per Share
 -34.09 27.03 26.99 48.87 37.34
CapEx Per Share
 21.13 61.29 39.25 42.08 43.42
Free Cash Flow to Operating Cash Flow
 2.63 0.31 0.41 0.54 0.46
Dividend Paid and CapEx Coverage Ratio
 -0.46 1.29 1.46 1.93 1.67
Capital Expenditure Coverage Ratio
 -0.61 1.44 1.69 2.16 1.86
Operating Cash Flow Coverage Ratio
 0.00 2.37 0.78 0.95 0.71
Operating Cash Flow to Sales Ratio
 -0.03 0.21 0.17 0.25 0.23
Free Cash Flow Yield
-4.15%5.38%3.42%6.32%11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 9.25 15.85 19.90 8.01
Price-to-Sales (P/S) Ratio
 1.92 1.22 2.02 2.08 0.92
Price-to-Book (P/B) Ratio
 2.21 1.35 2.44 2.76 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.10 18.60 29.26 15.82 8.67
Price-to-Operating Cash Flow Ratio
 -63.40 5.69 11.92 8.50 4.01
Price-to-Earnings Growth (PEG) Ratio
 3.62 1.02 0.56 -5.06 0.23
Price-to-Fair Value
 2.21 1.35 2.44 2.76 1.30
Enterprise Value Multiple
 7.67 4.98 8.21 9.16 5.33
Enterprise Value
 53.14B 34.09B 56.34B 53.89B 25.96B
EV to EBITDA
 7.67 4.98 8.21 9.16 5.33
EV to Sales
 1.92 1.28 2.23 2.25 1.14
EV to Free Cash Flow
 -24.10 19.49 32.26 17.05 10.75
EV to Operating Cash Flow
 -63.41 5.96 13.15 9.16 4.97
Tangible Book Value Per Share
 372.19 371.93 324.17 280.41 248.18
Shareholders’ Equity Per Share
 372.19 372.06 324.24 280.50 248.32
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.26 0.18
Revenue Per Share
 427.16 411.93 390.87 371.00 352.64
Net Income Per Share
 55.99 54.35 49.83 38.85 40.44
Tax Burden
 0.76 0.76 0.76 0.74 0.86
Interest Burden
 0.92 0.91 0.84 0.80 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.20 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 1.23 1.00 1.73 1.63
Currency in INR