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AG Universal share price

AG Universal Ltd.

NSE: AGUL SECTOR: Trading  8511   12   0

60.00
0 0
NSE: 03 May 03:32 PM

Price Summary

Today's High

₹ 60

Today's Low

₹ 57.1

52 Week High

₹ 119.95

52 Week Low

₹ 32.5

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

32.9 Cr.

Enterprise Value

49.49 Cr.

No. of Shares

0.55 Cr.

P/E

28.33

P/B

2.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.27

CASH

0.09 Cr.

DEBT

16.67 Cr.

Promoter Holding

70.64 %

EPS (TTM)

₹  2.12

Sales Growth

-15.8%

ROE

24.73 %

ROCE

14.1%

Profit Growth

63.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.8%
3 Year43.8%
5 YearNA

Profit Growth

1 Year63.82%
3 Year186.36%
5 YearNA

ROE%

1 Year24.73%
3 Year21.36%

ROCE %

1 Year14.1%
3 Year12.79%

Debt/Equity

2.4599

Price to Cash Flow

-13.96

Interest Cover Ratio

2.42374527721697

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 70.64 0
Sep 2023 70.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 43.8008762050427% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.3557477956931% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 14.3604493704957 days.
  • The company has a high promoter holding of 70.64%.
  • Promoter stake has increased from 0% to 70.64% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -2.3572304.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 19.95 38.44 70.46 59.33
Total Expenditure 19.21 37.57 69.03 58.09
Operating Profit 0.74 0.87 1.43 1.24
Other Income 0.13 0.2 0.28 1.58
Interest 0.75 0.82 0.73 1.03
Depreciation 0.05 0.05 0.07 0.32
Exceptional Items 0 0 0.06 0
Profit Before Tax 0.07 0.2 0.97 1.47
Tax 0.02 0.05 0.26 0.31
Net Profit 0.05 0.15 0.71 1.16
Adjusted EPS (Rs.) 0.14 0.43 2.07 2.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.25 0.25 1.72 4.03
Total Reserves 1.52 1.66 0.9 2.75
Borrowings 4.22 5.89 5.31 13.38
Other N/C liabilities -0.14 -0.14 -0.11 -0.03
Current liabilities 9.26 6.55 10.59 24.02
Total Liabilities 15.1 14.21 18.41 44.15
Assets
Net Block 0.12 0.24 0.4 8.59
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 4.28 4.91 5.13 6.14
Loans & Advances 0.07 0.1 0.1 0.1
Other N/C Assets 0 0 0 0.19
Current Assets 10.63 8.97 12.78 29.12
Total Assets 15.1 14.21 18.41 44.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.07 0.2 0.97 1.47
Adjustment 0.73 0.86 0.57 -0.22
Changes in Assets & Liabilities 1.2 0.81 0.6 -3.21
Tax Paid -0.03 -0.02 -0.19 -0.4
Operating Cash Flow 1.97 1.85 1.96 -2.36
Investing Cash Flow -1.49 -3.6 -0.39 -8.5
Financing Cash Flow 0.5 0.78 -1.11 10.41
Net Cash Flow 0.97 -0.97 0.46 -0.45

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024%
promoters 70.64 70.64
amit gupta 28.08 28.08
bharti gupta 35.38 35.38
jai hind kumar gupta 0.91 0.91
manisha gupta 1.82 1.82
namita garg 0.91 0.91
vinayak garg 1.35 1.35
vivek garg & huf 2.19 2.19
PARTICULARS Sep 2023% Mar 2024%
investors 29.36 29.36
kifs trade capital privat... 1.13 1.06
suhas raju vasishtha 7.70 5.00
vikram agarwal 1.09 1.09
akilandeswari selvamurthy... 1.20 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

 No Latest News available for this company.
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AG Universal Stock Price Analysis and Quick Research Report. Is AG Universal an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). AG Universal has a PE ratio of 28.333962976955 which is high and comparatively overvalued .

  • Share Price: - The current share price of AG Universal is Rs 60. One can use valuation calculators of ticker to know if AG Universal share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AG Universal has ROA of 3.71248970113003 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. AG Universal has a Current ratio of 1.2125634379224 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AG Universal has a ROE of 24.7258628892708 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AG Universal has a D/E ratio of 2.4599 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. AG Universal has an Inventory turnover ratio of 12.2965905756011 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AG Universal has reported revenue growth of -15.7961331581993 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AG Universal for the current financial year is 2.09716825654068 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AG Universal is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about AG Universal
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