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AG Universal Ltd.
Trading₹58.65
CMP₹58.65
Mkt Cap₹32 Cr
P/E387.51
P/B1.71
ROE7.50%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
387.51
P/B Ratio
1.71
EV/EBITDA
13.54
Price/Sales
0.44
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.15
Book Value (₹)
34.40
ROE (%)
7.50
ROCE (%)
9.77
ROA (%)
2.77
EBITDA Margin (%)
6.65
Net Profit Margin (%)
2.22
Debt/Equity
1.10
Current Ratio
1.73
Interest Coverage
2.09
Asset Turnover
1.25
Working Capital/Sales
4.46
Core EBITDA Growth (%)
-7.67
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 384428206 | 7046131.03 | 5933.11 | 7837.29 | 6122.98 |
| Net Sales | 384428206 | 7046131.03 | 5933.11 | 7837.29 | 6122.98 |
| Total Income | 386425948 | 7074001.55 | 6091.23 | 7895.5 | 6214.3 |
| Total Expenditure | 375696777 | 6903474.01 | 5808.69 | 7355.83 | 5716.04 |
| Operating Profit | 10729171 | 170527.54 | 282.54 | 539.67 | 498.26 |
| Depreciation | 529249 | 6690.68 | 32.24 | 131.16 | 145.29 |
| Exceptional Items | — | 6102.45 | — | — | — |
| Profit Before Tax | 1981608 | 97142.07 | 147.03 | 256.05 | 184.05 |
| Tax | 515218 | 26254.02 | 30.9 | 64.08 | 48.31 |
| Profit After Tax (PAT) | 1466390 | 70888.05 | 116.13 | 191.97 | 135.74 |
| EPS (₹) | 5.99 | 19.18 | 4.09 | 3.54 | 2.48 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2450000 | 171500 | 403 | 548.4 | 548.4 |
| Reserves | 16621105 | 90099.1 | 274.73 | 1193.7 | 1329.44 |
| Shareholders Funds | 19071105 | 261599.1 | 677.73 | 1742.1 | 1877.84 |
| Total Debt | 94452082 | 942722.76 | 1667.12 | 1546.97 | 2056.69 |
| Total Liabilities | 142129630 | 1841199.9 | 4414.88 | 4797.5 | 5006.2 |
| Total Assets | 142129630 | 1841199.9 | 4414.88 | 4797.5 | 5006.2 |
| Book Value / Share | 77.8412 | 15.2536 | 16.8171 | 31.767 | 34.2422 |
| Assets | 142129630 | 1841199.9 | 4414.88 | 4797.5 | 5006.2 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 18531899 | 195930.48 | -153.26 | -230.44 | -362.78 |
| Investing Activities | -36025976 | -38876.11 | -849.8 | -443.96 | 0.42 |
| Financing Activities | 7834754 | -110916.46 | 958.28 | 672.41 | 363.01 |
| Net Cash Flow | -9659323 | 46137.91 | -44.78 | -1.99 | 0.65 |
AGUL
₹58.65
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