AG UNIVERSAL LTD. | LAHOTI OVER. | AG UNIVERSAL LTD./ LAHOTI OVER. |
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P/E (TTM) | x | - | 15.9 | - | View Chart |
P/BV | x | 1.6 | 0.6 | 248.6% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
AG UNIVERSAL LTD. LAHOTI OVER. |
EQUITY SHARE DATA | |||||
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AG UNIVERSAL LTD. Mar-24 |
LAHOTI OVER. Mar-23 |
AG UNIVERSAL LTD./ LAHOTI OVER. |
5-Yr Chart Click to enlarge
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High | Rs | 120 | 51 | 235.2% | |
Low | Rs | 54 | 22 | 252.7% | |
Sales per share (Unadj.) | Rs | 143.0 | 109.2 | 131.0% | |
Earnings per share (Unadj.) | Rs | 3.5 | 5.4 | 64.9% | |
Cash flow per share (Unadj.) | Rs | 5.9 | 6.4 | 92.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 31.8 | 60.6 | 52.5% | |
Shares outstanding (eoy) | m | 5.48 | 29.17 | 18.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.3 | 183.6% | |
Avg P/E ratio | x | 24.9 | 6.7 | 370.4% | |
P/CF ratio (eoy) | x | 14.8 | 5.7 | 259.8% | |
Price / Book Value ratio | x | 2.7 | 0.6 | 458.5% | |
Dividend payout | % | 0 | 3.7 | 0.0% | |
Avg Mkt Cap | Rs m | 478 | 1,058 | 45.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 33 | 29.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 784 | 3,185 | 24.6% | |
Other income | Rs m | 6 | 52 | 11.2% | |
Total revenues | Rs m | 790 | 3,237 | 24.4% | |
Gross profit | Rs m | 48 | 196 | 24.5% | |
Depreciation | Rs m | 13 | 28 | 46.2% | |
Interest | Rs m | 15 | 13 | 121.8% | |
Profit before tax | Rs m | 26 | 207 | 12.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 50 | 12.8% | |
Profit after tax | Rs m | 19 | 157 | 12.2% | |
Gross profit margin | % | 6.1 | 6.2 | 99.7% | |
Effective tax rate | % | 25.0 | 24.1 | 103.8% | |
Net profit margin | % | 2.4 | 4.9 | 49.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 297 | 1,523 | 19.5% | |
Current liabilities | Rs m | 181 | 215 | 84.4% | |
Net working cap to sales | % | 14.7 | 41.1 | 35.8% | |
Current ratio | x | 1.6 | 7.1 | 23.1% | |
Inventory Days | Days | 46 | 76 | 60.4% | |
Debtors Days | Days | 451 | 541 | 83.3% | |
Net fixed assets | Rs m | 183 | 510 | 35.9% | |
Share capital | Rs m | 55 | 58 | 93.8% | |
"Free" reserves | Rs m | 119 | 1,709 | 7.0% | |
Net worth | Rs m | 174 | 1,768 | 9.9% | |
Long term debt | Rs m | 125 | 0 | - | |
Total assets | Rs m | 480 | 2,033 | 23.6% | |
Interest coverage | x | 2.7 | 17.6 | 15.3% | |
Debt to equity ratio | x | 0.7 | 0 | - | |
Sales to assets ratio | x | 1.6 | 1.6 | 104.3% | |
Return on assets | % | 7.2 | 8.4 | 85.9% | |
Return on equity | % | 11.0 | 8.9 | 123.8% | |
Return on capital | % | 13.6 | 12.4 | 109.7% | |
Exports to sales | % | 0 | 66.3 | 0.0% | |
Imports to sales | % | 0.9 | 0 | - | |
Exports (fob) | Rs m | NA | 2,113 | 0.0% | |
Imports (cif) | Rs m | 7 | NA | - | |
Fx inflow | Rs m | 0 | 2,113 | 0.0% | |
Fx outflow | Rs m | 7 | 24 | 29.0% | |
Net fx | Rs m | -7 | 2,088 | -0.3% |
CASH FLOW | |||||
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From Operations | Rs m | -23 | 884 | -2.6% | |
From Investments | Rs m | -44 | -361 | 12.3% | |
From Financial Activity | Rs m | 67 | -547 | -12.3% | |
Net Cashflow | Rs m | 0 | -24 | 0.9% |
Indian Promoters | % | 70.6 | 59.8 | 118.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.4 | 40.2 | 73.1% | |
Shareholders | 259 | 5,474 | 4.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AG UNIVERSAL LTD. With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | AG UNIVERSAL LTD. | LAHOTI OVER. |
---|---|---|
1-Day | 4.80% | -2.56% |
1-Month | -13.82% | -8.33% |
1-Year | -44.07% | -12.05% |
3-Year CAGR | -13.57% | 16.04% |
5-Year CAGR | -8.38% | 29.59% |
* Compound Annual Growth Rate
Here are more details on the AG UNIVERSAL LTD. share price and the LAHOTI OVER. share price.
Moving on to shareholding structures...
The promoters of AG UNIVERSAL LTD. hold a 70.6% stake in the company. In case of LAHOTI OVER. the stake stands at 59.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of AG UNIVERSAL LTD. and the shareholding pattern of LAHOTI OVER..
Finally, a word on dividends...
In the most recent financial year, AG UNIVERSAL LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
LAHOTI OVER. paid Rs 0.2, and its dividend payout ratio stood at 3.7%.
You may visit here to review the dividend history of AG UNIVERSAL LTD., and the dividend history of LAHOTI OVER..
For a sector overview, read our finance sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.