Stock AGUL A G UNIVERSAL LIMITED
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Financials A G Universal Limited

Equities

AGUL

INE0O6N01012

Iron & Steel

Delayed NSE India S.E.
Other stock markets
 05:08:59 2024-05-29 am EDT 		5-day change 1st Jan Change
48.05 INR -3.90% Intraday chart for A G Universal Limited -8.21% -35.07%
Apr. 29 2,933,200 Equity Shares of A G Universal Limited are subject to a Lock-Up Agreement Ending on 29-APR-2024. CI
2023 A G Universal Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 199.5 384.4 704.6 593.3
EBITDA 1 7.574 8.999 14.22 12.6
EBIT 1 7.058 8.515 13.6 9.423
Operating Margin 3.54% 2.21% 1.93% 1.59%
Earnings before Tax (EBT) 1 0.6896 1.982 9.714 14.7
Net income 1 0.4945 1.466 7.089 11.61
Net margin 0.25% 0.38% 1.01% 1.96%
EPS 2 0.1442 0.4275 2.067 4.090
Free Cash Flow - -58.75 6.105 -107.4
FCF margin - -15.28% 0.87% -18.09%
FCF Conversion (EBITDA) - - 42.93% -
FCF Conversion (Net income) - - 86.12% -
Dividend per Share - - - -
Announcement Date 1/16/23 1/16/23 1/16/23 5/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 68 93.7 88.9 166
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 8.984 x 10.42 x 6.254 x 13.16 x
Free Cash Flow - -58.8 6.1 -107
ROE (net income / shareholders' equity) - 8% 31.3% 24.7%
ROA (Net income/ Total Assets) - 3.6% 5.16% 1.88%
Assets 1 - 40.76 137.3 619.3
Book Value Per Share 2 5.130 5.560 7.630 16.80
Cash Flow per Share 2 3.030 0.2100 1.550 0.2100
Capex 1 14.9 40.4 - 85
Capex / Sales 7.48% 10.5% - 14.33%
Announcement Date 1/16/23 1/16/23 1/16/23 5/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Metal Merchant Wholesale
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