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

₹ 46.0 -1.08%
11 Jun - close price
Company website 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 ₹ 25.2 Cr.
  • Current Price ₹ 46.0
  • High / Low ₹ 71.1 / 37.3
  • Stock P/E 18.6
  • Book Value ₹ 34.2
  • Dividend Yield 0.00 %
  • ROCE 9.77 %
  • ROE 7.51 %
  • 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 a low return on equity of 9.80% over last 3 years.
  • Working capital days have increased from 82.5 days to 129 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
24.38 23.41 35.92 40.08 38.29 29.96 31.27
23.86 22.80 35.84 38.59 35.30 28.44 28.95
Operating Profit 0.52 0.61 0.08 1.49 2.99 1.52 2.32
OPM % 2.13% 2.61% 0.22% 3.72% 7.81% 5.07% 7.42%
0.34 0.65 0.93 0.57 0.02 0.64 0.27
Interest 0.35 0.38 0.10 0.46 0.74 0.51 0.95
Depreciation 0.03 0.08 0.25 0.62 0.69 0.65 0.81
Profit before tax 0.48 0.80 0.66 0.98 1.58 1.00 0.83
Tax % 22.92% 25.00% 15.15% 26.53% 24.05% 15.00% 39.76%
0.36 0.60 0.56 0.72 1.20 0.85 0.51
EPS in Rs 2.10 2.98 1.39 1.31 2.19 1.55 0.93
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19.95 38.44 70.46 59.33 78.37 61.23
19.21 37.57 69.03 58.09 73.56 57.16
Operating Profit 0.74 0.87 1.43 1.24 4.81 4.07
OPM % 3.71% 2.26% 2.03% 2.09% 6.14% 6.65%
0.13 0.20 0.34 1.58 0.58 0.91
Interest 0.75 0.82 0.73 1.03 1.52 1.69
Depreciation 0.05 0.05 0.07 0.32 1.31 1.45
Profit before tax 0.07 0.20 0.97 1.47 2.56 1.84
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
EPS in Rs 2.04 6.12 4.14 2.88 3.50 2.48
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: -22%
Compounded Profit Growth
10 Years: %
5 Years: 94%
3 Years: 27%
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -11%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.25 0.25 1.72 4.03 5.48 5.48
Reserves 1.52 1.66 0.90 2.75 11.94 13.29
7.84 9.45 9.43 16.68 15.47 20.57
5.63 2.99 6.52 20.79 15.25 10.94
Total Liabilities 15.24 14.35 18.57 44.25 48.14 50.28
4.00 5.15 5.31 13.01 13.05 10.59
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.39 0.00 0.22 1.72 2.61 6.68
10.85 9.20 13.04 29.52 32.48 33.01
Total Assets 15.24 14.35 18.57 44.25 48.14 50.28

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.97 1.85 1.96 -2.36 -2.30 -3.63
-1.49 -3.60 -0.39 -8.50 -4.44 0.00
0.50 0.78 -1.11 10.41 6.72 3.63
Net Cash Flow 0.97 -0.97 0.46 -0.45 -0.02 0.01

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 72.45 56.02 29.94 51.06 67.16 129.18
ROCE % 9.35% 14.01% 7.32% 14.20% 9.77%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025
70.64% 70.64% 70.64% 70.64%
29.37% 29.35% 29.36% 29.36%
No. of Shareholders 247236259256

Documents

Announcements

Annual reports