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AG Universal share price

AG Universal Ltd.

NSE: AGUL SECTOR: Trading  12k   15   0

49.65
0 0
NSE: 26 Dec 03:00 PM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 85

52 Week Low

₹ 47.5

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

27.23 Cr.

Enterprise Value

42.63 Cr.

No. of Shares

0.55 Cr.

P/E

14.19

P/B

1.56

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  31.77

CASH

0.07 Cr.

DEBT

15.47 Cr.

Promoter Holding

70.64 %

EPS (TTM)

₹  3.5

Sales Growth

32.09%

ROE

15.87 %

ROCE

14.5%

Profit Growth

65.31 %

* 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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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

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

 Group Companies

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Ratios

Sales Growth

1 Year32.09%
3 Year26.8%
5 YearNA

Profit Growth

1 Year65.31%
3 Year135.68%
5 YearNA

ROE%

1 Year15.87%
3 Year23.98%
5 Year16.55%

ROCE %

1 Year14.5%
3 Year14.38%
5 Year12.27%

Debt/Equity

0.888

Price to Cash Flow

-11.82

Interest Cover Ratio

2.6795

CFO/PAT (5 Yr. Avg.)

0.486851103593695

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.64 0.00
Mar 2024 70.64 0.00
Sep 2023 70.64 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 26.799009067243% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.9791619348582% over the past 3 years.
  • Company’s PEG ratio is 0.660617849961286.
  • The company has an efficient Cash Conversion Cycle of 30.1832 days.
  • The company has a high promoter holding of 70.64%.

 Limitations

  • Company has negative cash flow from operations of -2.3044.
  • The company has a low EBITDA margin of 3.24665103581219% 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 Mar 2024
Net Sales 19.95 38.44 70.46 59.33 78.37
Total Expenditure 19.21 37.57 69.03 58.09 73.56
Operating Profit 0.74 0.87 1.43 1.24 4.81
Other Income 0.13 0.2 0.28 1.58 0.58
Interest 0.75 0.82 0.73 1.03 1.52
Depreciation 0.05 0.05 0.07 0.32 1.31
Exceptional Items 0 0 0.06 0 0
Profit Before Tax 0.07 0.2 0.97 1.47 2.56
Tax 0.02 0.05 0.26 0.31 0.64
Net Profit 0.05 0.15 0.71 1.16 1.92
Adjusted EPS (Rs.) 0.14 0.43 2.07 2.88 3.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.25 0.25 1.72 4.03 5.48
Total Reserves 1.52 1.66 0.9 2.75 11.94
Borrowings 4.22 5.89 5.31 13.38 12.52
Other N/C liabilities -0.14 -0.14 -0.11 -0.03 -0.09
Current liabilities 9.26 6.55 10.59 24.02 18.12
Total Liabilities 15.1 14.21 18.41 44.15 47.98
Assets
Net Block 0.12 0.24 0.4 8.59 8.43
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.28 4.91 5.13 6.14 7.24
Loans & Advances 0.07 0.1 0.1 0.1 1.85
Other N/C Assets 0 0 0 0.19 0.8
Current Assets 10.63 8.97 12.78 29.12 29.66
Total Assets 15.1 14.21 18.41 44.15 47.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.07 0.2 0.97 1.47 2.56
Adjustment 0.73 0.86 0.57 -0.22 2.47
Changes in Assets & Liabilities 1.2 0.81 0.6 -2.39 -6.62
Tax Paid -0.03 -0.02 -0.19 -0.4 -0.71
Operating Cash Flow 1.97 1.85 1.96 -1.53 -2.3
Investing Cash Flow -1.49 -3.6 -0.39 -8.5 -4.44
Financing Cash Flow 0.5 0.78 -1.11 9.58 6.72
Net Cash Flow 0.97 -0.97 0.46 -0.45 -0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024%
promoters 70.64 70.64 70.64
amit gupta 28.08 28.08 28.08
bhart gupta - - 35.38
late jai hind kumar gupta... - - 0.91
manisha gupta 1.82 1.82 1.82
namita garg 0.91 0.91 0.91
vinayak garg 1.35 1.35 1.35
vivek garg huf - - 2.19
bharti gupta 35.38 35.38 -
jai hind kumar gupta 0.91 0.91 -
vivek garg & huf 2.19 2.19 -
PARTICULARS Sep 2023% Mar 2024% Sep 2024%
investors 29.36 29.36 29.36
truecare metal private li... - - 1.42
vikram agarwal 1.09 1.09 1.09
kifs trade capital privat... 1.13 1.06 -
suhas raju vasishtha 7.70 5.00 -
akilandeswari selvamurthy... 1.20 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

AG Universal stock price today is Rs 49.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse AG Universal . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 14.1885519961135 which is low and comparatively undervalued .

  • Share Price: - The current share price of AG Universal is Rs 49.65. 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 4.1677 % 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 1.6363 .

  • 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 15.8664 % .(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 Debt to Equity ratio of 0.888 which means that the company has low proportion of debt in its capital.

  • Sales growth: - AG Universal has reported revenue growth of 32.0941 % which is fair 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 6.14319490538183 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of AG Universal is Rs 3.4993 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of AG Universal in Ticker for free. Also, one can get the intrinsic value of AG Universal by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about AG Universal
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