Arigato Universe Ltd
₹ 40.4
4.94%
12 Sep
- close price
About
Incorporated in 1979, Arigato Universe Ltd is in the business of I.T. Services and manufacturing and dealing in construction related materials, and commodities[1]
Key Points
- Market Cap ₹ 24.6 Cr.
- Current Price ₹ 40.4
- High / Low ₹ 120 / 36.2
- Stock P/E
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE -29.6 %
- ROE -37.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.43 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.2% over last 3 years.
- Company has high debtors of 438 days.
- Working capital days have increased from 168 days to 295 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.04 | 0.03 | 0.00 | 1.20 | 0.46 | 0.33 | 0.38 | 0.35 | 0.32 | 1.71 | 7.14 | 7.03 | |
| 0.20 | 0.14 | 0.20 | 0.14 | 1.75 | 0.55 | 0.43 | 0.51 | 0.45 | 0.49 | 1.87 | 10.95 | 10.96 | |
| Operating Profit | -0.15 | -0.10 | -0.17 | -0.14 | -0.55 | -0.09 | -0.10 | -0.13 | -0.10 | -0.17 | -0.16 | -3.81 | -3.93 |
| OPM % | -300.00% | -250.00% | -566.67% | -45.83% | -19.57% | -30.30% | -34.21% | -28.57% | -53.12% | -9.36% | -53.36% | -55.90% | |
| -0.32 | 0.00 | 0.30 | 0.28 | 0.45 | 0.36 | 0.30 | 0.31 | 0.29 | 0.23 | 0.44 | 0.56 | 0.49 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -0.49 | -0.10 | 0.13 | 0.14 | -0.10 | 0.27 | 0.20 | 0.18 | 0.19 | 0.06 | 0.28 | -3.31 | -3.50 |
| Tax % | 0.00% | 0.00% | 7.69% | 21.43% | 0.00% | 18.52% | 20.00% | 11.11% | 42.11% | 16.67% | 14.29% | 0.00% | |
| -0.48 | -0.10 | 0.12 | 0.11 | -0.10 | 0.21 | 0.16 | 0.16 | 0.10 | 0.05 | 0.24 | -3.31 | -3.49 | |
| EPS in Rs | -0.79 | -0.16 | 0.20 | 0.18 | -0.16 | 0.34 | 0.26 | 0.26 | 0.16 | 0.08 | 0.39 | -5.43 | -5.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 68% |
| 5 Years: | 85% |
| 3 Years: | 173% |
| TTM: | 314% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2785% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 18% |
| 3 Years: | 24% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -6% |
| 3 Years: | -10% |
| Last Year: | -37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Reserves | 3.52 | 3.42 | 3.54 | 3.65 | 3.56 | 3.77 | 3.93 | 4.09 | 4.19 | 4.24 | 4.47 | 1.17 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | |
| 0.08 | 0.01 | 0.03 | 0.05 | 0.68 | 1.07 | 0.99 | 0.38 | 0.71 | 0.21 | 0.73 | 6.00 | |
| Total Liabilities | 9.70 | 9.53 | 9.67 | 9.80 | 10.34 | 10.94 | 11.02 | 10.57 | 11.00 | 10.55 | 11.30 | 17.44 |
| 0.34 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.15 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.36 | 9.53 | 9.67 | 9.78 | 10.32 | 10.92 | 11.00 | 10.55 | 10.98 | 10.54 | 11.29 | 17.29 | |
| Total Assets | 9.70 | 9.53 | 9.67 | 9.80 | 10.34 | 10.94 | 11.02 | 10.57 | 11.00 | 10.55 | 11.30 | 17.44 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.53 | -0.33 | 0.09 | -0.14 | 0.22 | -0.14 | 0.23 | -0.45 | 0.09 | -0.42 | -0.73 | -6.73 | |
| 0.28 | 0.32 | 0.30 | -0.15 | -0.34 | 0.03 | -0.21 | 0.41 | 0.13 | 0.62 | 1.63 | 1.98 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 4.17 | |
| Net Cash Flow | -0.25 | -0.01 | 0.39 | -0.29 | -0.12 | -0.11 | 0.01 | -0.04 | 0.22 | 0.20 | 0.50 | -0.59 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 36.50 | 404.67 | 453.48 | 288.16 | 427.57 | 205.31 | 290.29 | 438.10 | |
| Inventory Days | 3,330.62 | 6,296.25 | 8,030.00 | 24,090.00 | 6.72 | 24.33 | 34.22 | 30.42 | 33.18 | 33.18 | 4.32 | 134.74 |
| Days Payable | 410.62 | 0.00 | 0.00 | 1,095.00 | 152.27 | 803.00 | 1,037.97 | 294.03 | 0.00 | 165.91 | 125.27 | 313.09 |
| Cash Conversion Cycle | 2,920.00 | 6,296.25 | 8,030.00 | -109.05 | -373.99 | -550.27 | 24.55 | 460.75 | 72.59 | 169.35 | 259.74 | |
| Working Capital Days | 47,450.00 | 35,313.75 | 41,245.00 | 605.29 | 1,579.02 | 1,791.82 | 48.03 | -229.43 | 11.41 | 196.37 | 295.48 | |
| ROCE % | 1.12% | 1.57% | 1.36% | 1.44% | -1.03% | 2.76% | 2.01% | 1.78% | 1.86% | 0.58% | 2.68% | -29.62% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
10h - Appointed M/s. L. D. Murarka & Co. as internal auditors from FY2025-26 on 13/09/2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - For Newspaper Publication of 46th AGM of Company
- Intimation Of Book Closure For AGM 5 Sep
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Intimation Of Record Date For 46Th AGM
5 Sep - 46th AGM on 30 September 2025; remote e-voting 27–29 Sep; record date 22 Sep 2025.
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Reg. 34 (1) Annual Report.
5 Sep - Annual report; AGM Sept 30, 2025; approvals for RPTs, director regularization, and Rs200 crore loans/borrowings/charges.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
a) AGL is into manufacturing and dealing in construction related materials, and. commodities.
b) It does execution of contracts related to real estate and development of land, development of and dealing in immovable properties.
c) It also develops properties for Hospitality Recreational Activities and related services