A G Universal Ltd

A G Universal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A G Universal Ltd

₹ 69.3 0.00%
07 Apr - close price
aguniversal.co.in NSE - SME: AGUL
About

Incorporated in 2008, A G Universal Ltd trades steel products and manufactures Aluminium Profiles[1]

Key Points

Business Overview:[1]
AGUL is engaged in trading iron and steel products, plants, real estate activities, stainless steel utensils, Ultramaxx batteries, and manufacturing aluminum extrusion profiles.

Website NSE - SM
  • Market Cap ₹ 38.0 Cr.
  • Current Price ₹ 69.3
  • High / Low ₹ 86.0 / 37.3
  • Stock P/E 38.0
  • Book Value ₹ 35.1
  • Dividend Yield 0.00 %
  • ROCE 8.03 %
  • ROE 4.97 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.48% over last 3 years.
  • Earnings include an other income of Rs.2.75 Cr.
  • Working capital days have increased from 55.2 days to 81.4 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 Products Iron & Steel Products

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
24.38 23.41 35.92 40.08 38.29 29.96 31.27 32.08
23.86 22.80 35.84 38.59 35.30 28.44 28.95 32.20
Operating Profit 0.52 0.61 0.08 1.49 2.99 1.52 2.32 -0.12
OPM % 2.13% 2.61% 0.22% 3.72% 7.81% 5.07% 7.42% -0.37%
0.34 0.65 0.93 0.57 0.02 0.64 0.27 2.48
Interest 0.35 0.38 0.10 0.46 0.74 0.51 0.95 0.89
Depreciation 0.03 0.08 0.25 0.62 0.69 0.65 0.81 0.86
Profit before tax 0.48 0.80 0.66 0.98 1.58 1.00 0.83 0.61
Tax % 22.92% 25.00% 15.15% 26.53% 24.05% 15.00% 39.76% 18.03%
0.36 0.60 0.56 0.72 1.20 0.85 0.51 0.49
EPS in Rs 2.10 2.98 1.39 1.31 2.19 1.55 0.93 0.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
19.95 38.44 70.46 59.33 78.37 61.23 63.35
19.21 37.57 69.03 58.09 73.56 57.16 61.15
Operating Profit 0.74 0.87 1.43 1.24 4.81 4.07 2.20
OPM % 3.71% 2.26% 2.03% 2.09% 6.14% 6.65% 3.47%
0.13 0.20 0.34 1.58 0.58 0.91 2.75
Interest 0.75 0.82 0.73 1.03 1.52 1.69 1.84
Depreciation 0.05 0.05 0.07 0.32 1.31 1.45 1.67
Profit before tax 0.07 0.20 0.97 1.47 2.56 1.84 1.44
Tax % 28.57% 25.00% 26.80% 21.09% 25.00% 26.09%
0.05 0.15 0.71 1.16 1.92 1.36 1.00
EPS in Rs 2.04 6.12 4.14 2.88 3.50 2.48 1.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: -5%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: 78%
3 Years: 10%
TTM: -51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 78%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 8%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.25 0.25 1.72 4.03 5.48 5.48 5.48
Reserves 1.52 1.66 0.90 2.75 11.94 13.29 13.79
7.84 9.45 9.43 16.68 15.47 20.56 21.51
5.63 2.99 6.52 20.79 15.25 10.95 16.91
Total Liabilities 15.24 14.35 18.57 44.25 48.14 50.28 57.69
4.00 5.15 5.31 13.01 13.05 15.21 10.46
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.39 0.00 0.22 1.72 2.61 2.06 6.68
10.85 9.20 13.04 29.52 32.48 33.01 40.55
Total Assets 15.24 14.35 18.57 44.25 48.14 50.28 57.69

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.97 1.85 1.96 -1.53 -2.30 -3.63
-1.49 -3.60 -0.39 -8.50 -4.44 0.00
0.50 0.78 -1.11 9.58 6.72 3.63
Net Cash Flow 0.97 -0.97 0.46 -0.45 -0.02 0.01
Free Cash Flow 0.48 -2.19 1.80 -10.04 -3.45 -7.24
CFO/OP 270% 215% 150% -91% -33% -76%

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 115.81 31.62 24.30 72.66 45.13 45.01
Inventory Days 5.25 7.57 6.04 54.33 76.18 132.38
Days Payable 87.16 5.31 23.94 102.92 65.41 64.67
Cash Conversion Cycle 33.90 33.88 6.39 24.07 55.90 112.72
Working Capital Days 6.04 22.22 8.65 30.82 53.42 81.37
ROCE % 9.35% 14.01% 7.32% 14.20% 8.03%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Segment Revenue: Manufacturing (Aluminum)
INR Lakhs

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Segment Revenue: Trading (Iron & Steel/Other)
INR Lakhs
Number of Permanent Employees
Count
Order Value Secured (Transline Technologies)
INR Crores
Production Capacity (Aluminum Extrusion)
Operational Scale

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Oct 2025
70.64% 70.64% 70.64% 70.64% 70.64% 70.64%
29.37% 29.35% 29.36% 29.36% 29.36% 29.36%
No. of Shareholders 247236259256227233

Documents

Announcements

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