Arigato Universe Ltd
₹ 77.8
0.32%
26 Jul
- close price
About
Incorporated in 1979, Saboo Brothers Ltd is engaged in Computer Hardware & Software and Information & Technology Services.
Key Points
- Market Cap ₹ 47.5 Cr.
- Current Price ₹ 77.8
- High / Low ₹ 99.3 / 15.5
- Stock P/E 198
- Book Value ₹ 17.3
- Dividend Yield 0.00 %
- ROCE 2.68 %
- ROE 2.30 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.49 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.26% over last 3 years.
- Company has high debtors of 290 days.
- Working capital days have increased from 2.74 days to 226 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
Sector: Engineering Industry: Engineering
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 0.05 | 0.04 | 0.03 | 0.00 | 1.20 | 0.46 | 0.33 | 0.38 | 0.35 | 0.32 | 1.71 | |
| 1.37 | 0.20 | 0.14 | 0.20 | 0.14 | 1.75 | 0.55 | 0.43 | 0.51 | 0.45 | 0.49 | 1.87 | |
| Operating Profit | -0.12 | -0.15 | -0.10 | -0.17 | -0.14 | -0.55 | -0.09 | -0.10 | -0.13 | -0.10 | -0.17 | -0.16 |
| OPM % | -9.60% | -300.00% | -250.00% | -566.67% | -45.83% | -19.57% | -30.30% | -34.21% | -28.57% | -53.12% | -9.36% | |
| -0.58 | -0.32 | 0.00 | 0.30 | 0.28 | 0.45 | 0.36 | 0.30 | 0.31 | 0.29 | 0.23 | 0.44 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.73 | -0.49 | -0.10 | 0.13 | 0.14 | -0.10 | 0.27 | 0.20 | 0.18 | 0.19 | 0.06 | 0.28 |
| Tax % | 0.00% | 0.00% | 0.00% | 7.69% | 21.43% | 0.00% | 18.52% | 20.00% | 11.11% | 42.11% | 16.67% | 14.29% |
| -0.73 | -0.48 | -0.10 | 0.12 | 0.11 | -0.10 | 0.21 | 0.16 | 0.16 | 0.10 | 0.05 | 0.24 | |
| EPS in Rs | -1.15 | -0.79 | -0.16 | 0.20 | 0.18 | -0.16 | 0.34 | 0.26 | 0.26 | 0.16 | 0.08 | 0.39 |
| 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: | 42% |
| 5 Years: | 30% |
| 3 Years: | 65% |
| TTM: | 434% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 3% |
| 3 Years: | 14% |
| TTM: | 380% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 39% |
| 3 Years: | 85% |
| 1 Year: | 401% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.00 | 3.52 | 3.42 | 3.54 | 3.65 | 3.56 | 3.77 | 3.93 | 4.09 | 4.19 | 4.24 | 4.47 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.18 | 0.08 | 0.01 | 0.03 | 0.05 | 0.68 | 1.07 | 0.99 | 0.38 | 0.71 | 0.21 | 0.52 | |
| Total Liabilities | 10.28 | 9.70 | 9.53 | 9.67 | 9.80 | 10.34 | 10.94 | 11.02 | 10.57 | 11.00 | 10.55 | 11.09 |
| 0.36 | 0.34 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| 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 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.97 | 9.36 | 9.53 | 9.67 | 9.78 | 10.32 | 10.92 | 11.00 | 10.55 | 10.98 | 10.54 | 11.08 | |
| Total Assets | 10.28 | 9.70 | 9.53 | 9.67 | 9.80 | 10.34 | 10.94 | 11.02 | 10.57 | 11.00 | 10.55 | 11.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.53 | -0.33 | 0.09 | -0.14 | 0.22 | -0.14 | 0.23 | -0.45 | 0.09 | -0.42 | |||
| 0.28 | 0.32 | 0.30 | -0.15 | -0.34 | 0.03 | -0.21 | 0.41 | 0.13 | 0.62 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | -0.25 | -0.01 | 0.39 | -0.29 | -0.12 | -0.11 | 0.01 | -0.04 | 0.22 | 0.20 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,182.60 | 0.00 | 0.00 | 0.00 | 36.50 | 404.67 | 453.48 | 288.16 | 427.57 | 205.31 | 290.29 | |
| Inventory Days | 263.97 | 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 |
| Days Payable | 32.59 | 410.62 | 0.00 | 0.00 | 1,095.00 | 152.27 | 803.00 | 1,037.97 | 294.03 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,413.98 | 2,920.00 | 6,296.25 | 8,030.00 | -109.05 | -373.99 | -550.27 | 24.55 | 460.75 | 238.49 | 294.61 | |
| Working Capital Days | 2,400.24 | 47,450.00 | 35,313.75 | 41,245.00 | 605.29 | 1,579.02 | 1,791.82 | 48.03 | -229.43 | 11.41 | 226.26 | |
| ROCE % | -1.17% | 1.12% | 1.57% | 1.36% | 1.44% | -1.03% | 2.76% | 2.01% | 1.78% | 1.86% | 0.58% | 2.68% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Compliance certificate under Regulation 74(5) for the quarter ended June 30, 2024
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - ATTACHED HEREWITH NEWSPAPER CLIPPINGS OF AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH, 2024.
- Results - Financial Results For Quarter And Year Ended March, 2024 29 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - WE WISH TO INFORM YOU THAT THE REQUIREMENT OF FILING ANNAUL SECRETARIAL COMPLIANCE REPORT IS NOT APPLICABLE TO THE COMPANY.
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company was engaged in erection of mini cement plant and manufacturing and trading of its components besides dealing in machinery for grinding, cutting and polishing of minerals, cereals, pulses, spices, rice etc. But due to downfall in the market, company diverted it’s business to IT Industry.