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AG Universal Limited is an Indian company primarily engaged in the manufacturing and trading of chemicals, industrial raw materials, and allied products. The company operates mainly in the chemical distribution and supply chain sector, catering to various industries such as pharmaceuticals, textiles, paints, and agriculture. As a small-cap entity, AG Universal focuses on sourcing and supplying specialty chemicals and raw materials, leveraging relationships with manufacturers and end-users. Its financial performance is influenced by raw material...Read More
AG Universal Limited is an Indian company primarily engaged in the manufacturing and trading of chemicals, industrial raw materials, and allied products. The company operates mainly in the chemical distribution and supply chain sector, catering to various industries such as pharmaceuticals, textiles, paints, and agriculture. As a small-cap entity, AG Universal focuses on sourcing and supplying specialty chemicals and raw materials, leveraging relationships with manufacturers and end-users. Its financial performance is influenced by raw material price fluctuations, demand from end industries, and operational efficiency. The company’s future growth prospects depend on expanding its product portfolio, strengthening supplier and customer networks, and improving scale in a competitive chemicals distribution market. ...Read Less
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Market Cap ₹31 Cr.
Stock P/E 23
P/B 1.7
Current Price ₹56.9
Book Value ₹ 34.2
Face Value 10
52W High ₹86
Dividend Yield 0%
52W Low ₹ 37.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 20 | 38 | 70 | 59 | 78 | 61 | |
| Other Income | 0 | 0 | 0 | 2 | 1 | 1 | |
| Total Income | 20 | 39 | 71 | 61 | 79 | 62 | |
| Total Expenditure | 19 | 38 | 69 | 58 | 74 | 57 | |
| Operating Profit | 1 | 1 | 2 | 3 | 5 | 5 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 1 | 1 | 3 | 2 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | |
| Profit After Tax | 0 | 0 | 1 | 1 | 2 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 1 | 2 | 1 | |
| Adjusted Earnings Per Share | 0.1 | 0.4 | 2.1 | 2.9 | 3.5 | 2.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -22% | -4% | 25% | 0% |
| Operating Profit CAGR | 0% | 36% | 38% | 0% |
| PAT CAGR | -50% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 38% | -1% | NA% | NA% |
| ROE Average | 8% | 16% | 17% | 15% |
| ROCE Average | 10% | 13% | 13% | 12% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 2 | 2 | 3 | 7 | 17 | 19 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 6 | 5 | 13 | 13 | 13 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 9 | 7 | 11 | 24 | 18 | 19 |
| Total Liabilities | 15 | 14 | 18 | 44 | 48 | 50 |
| Fixed Assets | 0 | 0 | 0 | 9 | 8 | 11 |
| Other Non-Current Assets | 4 | 5 | 5 | 6 | 10 | 7 |
| Total Current Assets | 11 | 9 | 13 | 29 | 30 | 33 |
| Total Assets | 15 | 14 | 18 | 44 | 48 | 50 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | 2 | 2 | 2 | -2 | -2 | -4 |
| Cash Flow from Investing Activities | -1 | -4 | -0 | -8 | -4 | 0 |
| Cash Flow from Financing Activities | 0 | 1 | -1 | 10 | 7 | 4 |
| Net Cash Inflow / Outflow | 1 | -1 | 0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.14 | 0.43 | 2.07 | 2.88 | 3.5 | 2.48 |
| CEPS(Rs) | 0.29 | 0.58 | 2.26 | 3.68 | 5.89 | 5.12 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.13 | 5.56 | 7.63 | 16.82 | 31.77 | 34.24 |
| Core EBITDA Margin(%) | 3.7 | 2.27 | 2.02 | 2.1 | 6.14 | 6.65 |
| EBIT Margin(%) | 4.09 | 2.65 | 2.41 | 4.22 | 5.21 | 5.76 |
| Pre Tax Margin(%) | 0.35 | 0.52 | 1.38 | 2.48 | 3.27 | 3.01 |
| PAT Margin (%) | 0.25 | 0.38 | 1.01 | 1.96 | 2.45 | 2.22 |
| Cash Profit Margin (%) | 0.51 | 0.52 | 1.1 | 2.5 | 4.12 | 4.59 |
| ROA(%) | 0.33 | 1 | 4.35 | 3.71 | 4.17 | 2.77 |
| ROE(%) | 2.81 | 8 | 31.34 | 24.73 | 15.87 | 7.5 |
| ROCE(%) | 8.49 | 9.74 | 14.53 | 14.1 | 14.5 | 9.77 |
| Receivable days | 115.72 | 45.82 | 20.77 | 50.77 | 50.06 | 51.37 |
| Inventory Days | 4.92 | 4.91 | 4.92 | 29.68 | 54.43 | 103.97 |
| Payable days | 87.18 | 24.65 | 13.49 | 66.1 | 74.31 | 74.61 |
| PER(x) | 0 | 0 | 0 | 0 | 15.53 | 15.76 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.71 | 1.14 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.35 | 0.25 | 0.15 | 0.35 | 0.58 | 0.68 |
| EV/Core EBITDA(x) | 8.13 | 8.96 | 6.22 | 7.3 | 8.38 | 8.41 |
| Net Sales Growth(%) | 0 | 92.67 | 83.29 | -15.8 | 32.09 | -21.87 |
| EBIT Growth(%) | 0 | 25.13 | 66.61 | 47.29 | 63.21 | -13.6 |
| PAT Growth(%) | 0 | 196.52 | 383.42 | 63.82 | 65.31 | -29.29 |
| EPS Growth(%) | 0 | 196.52 | 383.42 | 39.43 | 21.48 | -29.29 |
| Debt/Equity(x) | 4.45 | 4.95 | 3.6 | 2.46 | 0.89 | 1.1 |
| Current Ratio(x) | 1.15 | 1.37 | 1.21 | 1.21 | 1.64 | 1.73 |
| Quick Ratio(x) | 1.12 | 1.25 | 1.1 | 0.86 | 0.82 | 0.67 |
| Interest Cover(x) | 1.09 | 1.24 | 2.33 | 2.42 | 2.68 | 2.09 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.52 | 0.96 |
| # | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoter | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoter | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* The pros and cons are machine generated.
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