Past 10 year's financial track record analysis by Moneyworks4me indicates that AG Universal Ltd is a average quality company.
The key valuation ratios of AG Universal Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AG Universal Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.5% | 9.7% | 14.5% | 14.1% | 14.5% | - |
| Value Creation Index ⓘ | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 20 | 38.4 | 70.5 | 59.3 | 78.4 | 78 |
| Sales YoY Gr. | - | 92.7% | 83.3% | -15.8% | 32.1% | - |
| Adj EPS ⓘ | 0 | 0.4 | 1.9 | 0.8 | 3.1 | 3.5 |
| YoY Gr. | - | NA | 380% | -59.9% | 305.2% | - |
| BVPS (₹) ⓘ | 5.1 | 5.6 | 7.6 | 16.8 | 31.8 | 31.8 |
| Adj Net Profit ⓘ | 0 | 0.1 | 0.7 | 0.3 | 1.7 | 2 |
| Cash Flow from Ops. ⓘ | 2 | 1.9 | 2 | -1.5 | -2.3 | - |
| Debt/CF from Ops. ⓘ | 4 | 5.1 | 4.8 | -10.9 | -6.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 26.8% | 32.1% | ||||
| Adj EPS ⓘ | NA | NA | 98.3% | 305.2% | ||||
| BVPSⓘ | NA | NA | 78.8% | 88.9% | ||||
| Share Price | - | - | - | -33% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 7.6 | 29.1 | 6.6 | 14.1 | 11 |
| Op. Profit Mgn % ⓘ | 3.8 | 2.4 | 2 | 2.1 | 6.1 | NAN |
| Net Profit Mgn % ⓘ | 0 | 0.4 | 0.9 | 0.5 | 2.2 | 2.5 |
| Debt to Equity ⓘ | 4.5 | 5 | 3.6 | 2.5 | 0.9 | - |
| Working Cap Days ⓘ | 0 | 89 | 55 | 128 | 143 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 27 | 12 | 16 | 37 | 0 |
Sales growth is growing at healthy rate in last 3 years 26.80%
Net Profit is growing at healthy rate in last 3 years 98.32%
Debt to equity has declined versus last 3 years average to 0.89
Return on Equity has declined versus last 3 years average to 11.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.5 | - |
| TTM Sales (₹ Cr.) | 78.4 | - |
| BVPS (₹.) ⓘ | 31.8 | - |
| Reserves (₹ Cr.) ⓘ | 12 | - |
| P/BV ⓘ | 1.56 | - |
| PE ⓘ | 14.19 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 27.2 |
| Equity (₹ Cr.) | 5.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 62.3 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 19.95 | 38.44 | 70.46 | 59.33 | 78.37 |
| Operating Expenses ⓘ | 19.21 | 37.57 | 69.03 | 58.09 | 73.56 |
| Manufacturing Costs | 0.03 | 0.03 | 0.48 | 0.39 | 0.36 |
| Material Costs | 18.76 | 37.15 | 67.85 | 56.92 | 70.97 |
| Employee Cost | 0.31 | 0.23 | 0.43 | 0.48 | 1 |
| Other Costs ⓘ | 0.11 | 0.16 | 0.29 | 0.29 | 1.24 |
| Operating Profit ⓘ | 0.74 | 0.87 | 1.43 | 1.24 | 4.81 |
| Operating Profit Margin (%) | 3.7% | 2.3% | 2.0% | 2.1% | 6.1% |
| Other Income ⓘ | 0.13 | 0.20 | 0.28 | 1.58 | 0.58 |
| Interest ⓘ | 0.75 | 0.82 | 0.73 | 1.03 | 1.52 |
| Depreciation ⓘ | 0.05 | 0.05 | 0.07 | 0.32 | 1.31 |
| Exceptional Items ⓘ | 0 | 0 | 0.06 | 0 | 0 |
| Profit Before Tax ⓘ | 0.07 | 0.20 | 0.97 | 1.47 | 2.56 |
| Tax ⓘ | 0.02 | 0.05 | 0.26 | 0.31 | 0.64 |
| Profit After Tax | 0.05 | 0.15 | 0.71 | 1.16 | 1.92 |
| PAT Margin (%) | 0.2% | 0.4% | 1.0% | 2.0% | 2.4% |
| Adjusted EPS (₹) | 0.1 | 0.4 | 2.1 | 2.9 | 3.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.76 | 1.91 | 2.62 | 6.78 | 17.42 | |||||
| Share Capital ⓘ | 0.25 | 0.25 | 1.72 | 4.03 | 5.48 | |||||
| Reserves ⓘ | 1.52 | 1.66 | 0.90 | 2.75 | 11.94 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 7.52 | 9.42 | 9.16 | 15.82 | 14.48 | |||||
| Long Term Debt | 4.22 | 5.89 | 5.31 | 13.38 | 12.52 | |||||
| Short Term Debt | 3.30 | 3.53 | 3.84 | 2.44 | 1.96 | |||||
| Trade Payables | 4.48 | 0.54 | 4.48 | 16.14 | 12.76 | |||||
| Others Liabilities ⓘ | 1.34 | 2.35 | 2.16 | 5.41 | 3.32 | |||||
| Total Liabilities ⓘ | 15.10 | 14.21 | 18.41 | 44.15 | 47.98 | |||||
Fixed Assets | ||||||||||
| Gross Block | 0.60 | 0.78 | 0.65 | 9.16 | 10.31 | |||||
| Accumulated Depreciation | 0.49 | 0.54 | 0.25 | 0.57 | 1.88 | |||||
| Net Fixed Assetsⓘ | 0.12 | 0.24 | 0.40 | 8.59 | 8.43 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 4.28 | 4.91 | 5.13 | 6.14 | 7.24 | |||||
| Inventories | 0.27 | 0.77 | 1.13 | 8.52 | 14.86 | |||||
| Trade Receivables | 6.33 | 3.33 | 4.69 | 11.81 | 9.69 | |||||
| Cash Equivalents | 1.04 | 0.07 | 0.53 | 0.09 | 0.07 | |||||
| Others Assetsⓘ | 3.07 | 4.90 | 6.52 | 9 | 7.70 | |||||
| Total Assets ⓘ | 15.10 | 14.21 | 18.41 | 44.15 | 47.98 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.97 | 1.85 | 1.96 | -1.53 | -2.30 |
| PBT ⓘ | 0.07 | 0.20 | 0.97 | 1.47 | 2.56 |
| Adjustment ⓘ | 0.73 | 0.86 | 0.57 | -0.22 | 2.47 |
| Changes in Working Capital ⓘ | 1.2 | 0.81 | 0.6 | -2.39 | -6.62 |
| Tax Paid ⓘ | -0.03 | -0.02 | -0.19 | -0.40 | -0.71 |
| Cash Flow From Investing Activity ⓘ | -1.49 | -3.60 | -0.39 | -8.50 | -4.44 |
| Capex | -1.49 | -4.04 | -0.16 | -8.51 | -1.15 |
| Net Investments | 0 | 0.44 | -0.22 | -0.01 | -3.37 |
| Others ⓘ | 0 | 0 | 0 | 0.02 | 0.08 |
| Cash Flow From Financing Activityⓘ | 0.50 | 0.78 | -1.11 | 9.58 | 6.72 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 3 | 8.72 |
| Net Proceeds from Borrowing ⓘ | 1.24 | -2.59 | -0.58 | 8.07 | -0.86 |
| Interest Paid ⓘ | -0.75 | -0.82 | -0.73 | -1.03 | -1.52 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 4.20 | 0.19 | -0.45 | 0.39 |
| Net Cash Flow ⓘ | 0.97 | -0.97 | 0.46 | -0.45 | -0.02 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.81 | 8 | 31.34 | 24.73 | 15.87 | |||||
| ROCE (%) | 8.49 | 9.74 | 14.53 | 14.1 | 14.5 | |||||
| Asset Turnover Ratio | 1.32 | 2.62 | 4.32 | 1.9 | 1.7 | |||||
| PAT to CFO Conversion(x) | 39.4 | 12.33 | 2.76 | -1.32 | -1.2 | Working Capital Days | ||||
| Receivable Days | 116 | 46 | 21 | 51 | 50 | |||||
| Inventory Days | 5 | 5 | 5 | 30 | 54 | |||||
| Payable Days | 87 | 25 | 13 | 66 | 74 | |||||
A G Universal was incorporated as a Private Limited company under the Companies Act, 1956 pursuant to a certificate of incorporation issued by the Registrar of Companies, Delhi dated May 21, 2008 with the name ‘Akshata Polymers Private Limited’. Subsequently, the name of the company was changed to ‘A G Universal Private Limited’ and a fresh certificate of incorporation consequent upon change of the name was issued by the Registrar of Companies, Delhi, on December 13, 2013. Further, the company has been converted into Public Limited Company, due to which the name of the company was changed to ‘A G Universal Limited’ and a fresh certificate of incorporation was issued by the Registrar of Companies, Delhi, on November 11, 2022.
At present, the company deals in various steel products. The company acts as a dealer for Surya Roshni Limited, Swastik Pipe Limited, Ravindra Tubes Private Limited, Sks Ispat & Power Ltd, etc. The company has strengthened its position in India to become one of the leading suppliers of high-end industrial MS Tubes, GI Pipes, and Hollow Sections. The product range of the company includes Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes, cPVC Pipes, TMT Bars, Wire Rods, MS Wire, CR Coils, and HR Coils.
Business area of the company
The company deals in trading of various products including Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes cPVC Pipes, TMT Bars, CR Coils and HR Coils.
Products of the company
History and milestones
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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