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AG UNIVERSAL LTD. Fact Sheet  (AGUL)



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Here is the latest financial fact sheet of AG UNIVERSAL LTD.. For more details, see the AG UNIVERSAL LTD. quarterly results and AG UNIVERSAL LTD. share price. For a sector overview, read our finance sector report.

AG UNIVERSAL LTD. Price History

Price Rs 58.3
Mkt Cap Rs m 319
Vol '000 20.0
P/E X  
P/CF X 21.5
EPS (TTM) Rs 0.0
1 Day % 1.0
No. of shares m 5.48
1 Week % 5.9
1 Month % -4.9
1 Year % -
52 week H/L Rs 120.0/32.5
As on Apr 22, 2024 (Close)
* Results Consolidated
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AG UNIVERSAL LTD. Financials

No. of Mths
Year Ending
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
AG UNIVERSAL LTD. EQUITY SHARE DATA
High RsNANANANA 
Low RsNANANANA 
Sales per share (Unadj.) Rs798.11,537.7409.7147.2 
Earnings per share (Unadj.) Rs2.05.94.12.9 
Diluted earnings per shareRs0.10.31.32.1 
Cash flow per share (Unadj.) Rs4.08.04.53.7 
Dividends per share (Unadj.) Rs0000 
Adj. dividends per shareRs0.000.000.000.00 
Avg Dividend yield %0000 
Book value per share (Unadj.) Rs70.476.315.216.8 
Adj. book value per shareRs3.23.54.812.4 
Shares outstanding (eoy) m0.250.251.724.03 
Bonus / Rights / Conversions  0000 
Price / Sales ratio x0000 
Avg P/E ratio x0000 
P/CF ratio (eoy) x0000 
Price / Book Value ratio x0000 
Dividend payout %0000 
Avg Mkt Cap Rs m0000 
No. of employees `000NANANANA 
Total wages/salary Rs m3245 
Avg. sales/employee Rs Th0000 
Avg. wages/employee Rs Th0000 
Avg. net profit/employee Rs Th0000 
AG UNIVERSAL LTD. INCOME DATA
Net Sales Rs m200384705593 
Other income Rs m12316 
Total revenues Rs m201386707609 
Gross profit Rs m791512 
Depreciation Rs m1113 
Interest Rs m78710 
Profit before tax Rs m121015 
Minority Interest Rs m0000 
Prior Period Items Rs m0000 
Extraordinary Inc (Exp) Rs m0000 
Tax Rs m0133 
Profit after tax Rs m01712 
Gross profit margin %3.72.32.12.1 
Effective tax rate %28.326.027.021.0 
Net profit margin %0.20.41.02.0 
AG UNIVERSAL LTD. BALANCE SHEET DATA
Current assets Rs m10690128291 
Current liabilities Rs m9366106240 
Net working cap to sales %6.96.33.18.6 
Current ratio x1.11.41.21.2 
Inventory Days Days80482740 
Debtors Days Days115,722,61331,585,127243,102726,764 
Net fixed assets Rs m455256150 
Share capital Rs m221740 
"Free" reserves Rs m1517927 
Net worth Rs m18192668 
Long term debt Rs m425953134 
Total assets Rs m151142184441 
Interest coverage x1.11.22.32.4 
Debt to equity ratio x2.43.12.02.0 
Sales to assets ratio x1.32.73.81.3 
Return on assets %5.36.87.85.0 
Return on equity %2.87.727.117.1 
Return on capital %13.613.121.412.4 
Exports to sales %0000 
Imports to sales %001.41.1 
Exports (fob) Rs m0000 
Imports (cif) Rs m00106 
Fx inflow Rs m0000 
Fx outflow Rs m00106 
Net fx Rs m00-10-6 
AG UNIVERSAL LTD. CASH FLOW
From Operations Rs m 20 19 20 -24 
From Investments Rs m -15 -36 -4 -85 
From Financial Activity Rs m 5 8 -11 104 
Net Cashflow Rs m 10 -10 5 -4 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 70.6%
Institution 0.0%
Non-Institution 29.4%
Total 100.0%
Free Float 29.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off House No. 2 First Floor, Arihant Nagar Near Punjabi Bagh West, Shivaji Park, New Delhi - 110026
E-mail info@aguniversal.co.in / investorgrievancecell@aguniversal.co.in Web www.aguniversal.co.in
Tel 9811100759 Fax
Sector TRADING Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Amit Gupta COMP SEC: Surbhi Gupta YEAR OF INC: 2008 NSE CODE: 99003 FV (Rs): 10 DIV YIELD (%): -

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