A G Universal Ltd
₹ 60.0
3.36%
26 Apr
- close price
About
Incorporated in 2008, A G Universal Limited operates as a supplier of industrial MS Tubes, GI Pipes, and Hollow Sections.[1]
Key Points
- Market Cap ₹ 32.9 Cr.
- Current Price ₹ 60.0
- High / Low ₹ 120 / 32.5
- Stock P/E 25.7
- Book Value ₹ 28.9
- Dividend Yield 0.00 %
- ROCE 7.32 %
- ROE 4.26 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.2% over last 3 years.
- Earnings include an other income of Rs.1.50 Cr.
- Debtor days have increased from 42.9 to 72.7 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 19.95 | 38.44 | 70.46 | 59.33 | 76.00 | |
| 19.21 | 37.57 | 69.03 | 58.09 | 74.43 | |
| Operating Profit | 0.74 | 0.87 | 1.43 | 1.24 | 1.57 |
| OPM % | 3.71% | 2.26% | 2.03% | 2.09% | 2.07% |
| 0.13 | 0.20 | 0.34 | 1.58 | 1.50 | |
| Interest | 0.75 | 0.82 | 0.73 | 1.03 | 0.56 |
| Depreciation | 0.05 | 0.05 | 0.07 | 0.32 | 0.87 |
| Profit before tax | 0.07 | 0.20 | 0.97 | 1.47 | 1.64 |
| Tax % | 28.57% | 25.00% | 26.80% | 21.09% | |
| 0.05 | 0.15 | 0.71 | 1.16 | 1.28 | |
| EPS in Rs | 2.04 | 6.12 | 4.14 | 2.88 | 2.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 1.72 | 4.03 | 5.48 |
| Reserves | 1.52 | 1.66 | 0.90 | 2.75 | 10.37 |
| 7.84 | 9.45 | 9.43 | 16.67 | 16.84 | |
| 5.63 | 2.99 | 6.52 | 20.80 | 10.56 | |
| Total Liabilities | 15.24 | 14.35 | 18.57 | 44.25 | 43.25 |
| 4.00 | 5.15 | 5.31 | 13.01 | 8.21 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.39 | 0.00 | 0.22 | 1.72 | 8.01 |
| 10.85 | 9.20 | 13.04 | 29.52 | 27.03 | |
| Total Assets | 15.24 | 14.35 | 18.57 | 44.25 | 43.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 1.97 | 1.85 | 1.96 | -2.36 | |
| -1.49 | -3.60 | -0.39 | -8.50 | |
| 0.50 | 0.78 | -1.11 | 10.41 | |
| Net Cash Flow | 0.97 | -0.97 | 0.46 | -0.45 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 115.81 | 31.62 | 24.30 | 72.66 |
| Inventory Days | 5.25 | 7.57 | 6.04 | 54.33 |
| Days Payable | 87.16 | 5.31 | 23.94 | 102.92 |
| Cash Conversion Cycle | 33.90 | 33.88 | 6.39 | 24.07 |
| Working Capital Days | 72.45 | 56.02 | 29.94 | 51.06 |
| ROCE % | 9.35% | 14.01% | 7.32% |
History[1] The company was initially established as Akshata Polymers Private Limited as a petroleum (polymers) business. They have done dealership agreements with many organizations like Reliance Industries Ltd. for petroleum products (polymers/FO/oils) business and import of polymer products from Korea, China, Saudi Arabia, etc.