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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.
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 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AG UNIVERSAL LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 798.1 | 1,537.7 | 409.7 | 147.2 | ||
Earnings per share (Unadj.) | Rs | 2.0 | 5.9 | 4.1 | 2.9 | ||
Diluted earnings per share | Rs | 0.1 | 0.3 | 1.3 | 2.1 | ||
Cash flow per share (Unadj.) | Rs | 4.0 | 8.0 | 4.5 | 3.7 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 70.4 | 76.3 | 15.2 | 16.8 | ||
Adj. book value per share | Rs | 3.2 | 3.5 | 4.8 | 12.4 | ||
Shares outstanding (eoy) | m | 0.25 | 0.25 | 1.72 | 4.03 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 3 | 2 | 4 | 5 |
AG UNIVERSAL LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 200 | 384 | 705 | 593 | ||
Other income | Rs m | 1 | 2 | 3 | 16 | ||
Total revenues | Rs m | 201 | 386 | 707 | 609 | ||
Gross profit | Rs m | 7 | 9 | 15 | 12 | ||
Depreciation | Rs m | 1 | 1 | 1 | 3 | ||
Interest | Rs m | 7 | 8 | 7 | 10 | ||
Profit before tax | Rs m | 1 | 2 | 10 | 15 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 0 | 1 | 3 | 3 | ||
Profit after tax | Rs m | 0 | 1 | 7 | 12 | ||
Gross profit margin | % | 3.7 | 2.3 | 2.1 | 2.1 | ||
Effective tax rate | % | 28.3 | 26.0 | 27.0 | 21.0 | ||
Net profit margin | % | 0.2 | 0.4 | 1.0 | 2.0 |
AG UNIVERSAL LTD. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 106 | 90 | 128 | 291 | ||
Current liabilities | Rs m | 93 | 66 | 106 | 240 | ||
Net working cap to sales | % | 6.9 | 6.3 | 3.1 | 8.6 | ||
Current ratio | x | 1.1 | 1.4 | 1.2 | 1.2 | ||
Inventory Days | Days | 80 | 48 | 27 | 40 | ||
Debtors Days | Days | 115,722,613 | 31,585,127 | 243,102 | 726,764 | ||
Net fixed assets | Rs m | 45 | 52 | 56 | 150 | ||
Share capital | Rs m | 2 | 2 | 17 | 40 | ||
"Free" reserves | Rs m | 15 | 17 | 9 | 27 | ||
Net worth | Rs m | 18 | 19 | 26 | 68 | ||
Long term debt | Rs m | 42 | 59 | 53 | 134 | ||
Total assets | Rs m | 151 | 142 | 184 | 441 | ||
Interest coverage | x | 1.1 | 1.2 | 2.3 | 2.4 | ||
Debt to equity ratio | x | 2.4 | 3.1 | 2.0 | 2.0 | ||
Sales to assets ratio | x | 1.3 | 2.7 | 3.8 | 1.3 | ||
Return on assets | % | 5.3 | 6.8 | 7.8 | 5.0 | ||
Return on equity | % | 2.8 | 7.7 | 27.1 | 17.1 | ||
Return on capital | % | 13.6 | 13.1 | 21.4 | 12.4 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 1.4 | 1.1 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 10 | 6 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 10 | 6 | ||
Net fx | Rs m | 0 | 0 | -10 | -6 |
AG UNIVERSAL LTD. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amit Gupta | COMP SEC: Surbhi Gupta | YEAR OF INC: 2008 | NSE CODE: 99003 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.