Arigato Universe Ltd

Arigato Universe Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arigato Universe Ltd

₹ 46.2 5.00%
24 Apr - close price
saboobrothers.com BSE: 530267
About

Incorporated in 1979, Arigato Universe Ltd is in the business of I.T. Services and manufacturing and dealing in construction related materials, and commodities[1]

Key Points

Business Overview:[1]
a) AGL is into manufacturing and dealing in construction related materials, and. commodities.
b) It does execution of contracts related to real estate and development of land, development of and dealing in immovable properties.
c) It also develops properties for Hospitality Recreational Activities and related services

Website BSE
  • Market Cap ₹ 28.2 Cr.
  • Current Price ₹ 46.2
  • High / Low ₹ 120 / 36.2
  • Stock P/E
  • Book Value ₹ 12.1
  • Dividend Yield 0.00 %
  • ROCE 2.68 %
  • ROE 2.30 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.82 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.26% over last 3 years.
  • Company has high debtors of 290 days.
  • Working capital days have increased from -7.22 days to 196 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.06 0.17 0.02 0.01 0.00 0.30 0.12 0.48 0.23 0.88 0.11 0.01 0.00
0.08 0.18 0.05 0.05 0.04 0.36 0.16 0.52 0.26 0.93 0.16 0.04 3.38
Operating Profit -0.02 -0.01 -0.03 -0.04 -0.04 -0.06 -0.04 -0.04 -0.03 -0.05 -0.05 -0.03 -3.38
OPM % -33.33% -5.88% -150.00% -400.00% -20.00% -33.33% -8.33% -13.04% -5.68% -45.45% -300.00%
0.07 0.06 0.05 0.05 0.05 0.08 0.10 0.12 0.11 0.11 0.00 0.00 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 0.05 0.02 0.01 0.01 0.02 0.06 0.08 0.08 0.06 -0.05 -0.03 -3.29
Tax % 20.00% 120.00% 0.00% 0.00% 0.00% 0.00% 16.67% 12.50% 12.50% 16.67% 0.00% 0.00% 0.00%
0.04 -0.02 0.01 0.01 0.00 0.02 0.05 0.07 0.06 0.05 -0.05 -0.03 -3.29
EPS in Rs 0.07 -0.03 0.02 0.02 0.00 0.03 0.08 0.11 0.10 0.08 -0.08 -0.05 -5.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.25 0.05 0.04 0.03 0.00 1.20 0.46 0.33 0.38 0.35 0.32 1.71 1.00
1.37 0.20 0.14 0.20 0.14 1.75 0.55 0.43 0.51 0.45 0.49 1.87 4.51
Operating Profit -0.12 -0.15 -0.10 -0.17 -0.14 -0.55 -0.09 -0.10 -0.13 -0.10 -0.17 -0.16 -3.51
OPM % -9.60% -300.00% -250.00% -566.67% -45.83% -19.57% -30.30% -34.21% -28.57% -53.12% -9.36% -351.00%
-0.58 -0.32 0.00 0.30 0.28 0.45 0.36 0.30 0.31 0.29 0.23 0.44 0.20
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.73 -0.49 -0.10 0.13 0.14 -0.10 0.27 0.20 0.18 0.19 0.06 0.28 -3.31
Tax % 0.00% 0.00% 0.00% 7.69% 21.43% 0.00% 18.52% 20.00% 11.11% 42.11% 16.67% 14.29%
-0.73 -0.48 -0.10 0.12 0.11 -0.10 0.21 0.16 0.16 0.10 0.05 0.24 -3.32
EPS in Rs -1.15 -0.79 -0.16 0.20 0.18 -0.16 0.34 0.26 0.26 0.16 0.08 0.39 -5.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 42%
5 Years: 30%
3 Years: 65%
TTM: -12%
Compounded Profit Growth
10 Years: 7%
5 Years: 3%
3 Years: 14%
TTM: -1760%
Stock Price CAGR
10 Years: 16%
5 Years: 19%
3 Years: 32%
1 Year: -27%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10
Reserves 4.00 3.52 3.42 3.54 3.65 3.56 3.77 3.93 4.09 4.19 4.24 4.47 4.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.18 0.08 0.01 0.03 0.05 0.68 1.07 0.99 0.38 0.71 0.21 0.73 0.52
Total Liabilities 10.28 9.70 9.53 9.67 9.80 10.34 10.94 11.02 10.57 11.00 10.55 11.30 11.01
0.36 0.34 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.97 9.36 9.53 9.67 9.78 10.32 10.92 11.00 10.55 10.98 10.54 11.29 11.00
Total Assets 10.28 9.70 9.53 9.67 9.80 10.34 10.94 11.02 10.57 11.00 10.55 11.30 11.01

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.53 -0.33 0.09 -0.14 0.22 -0.14 0.23 -0.45 0.09 -0.42 -1.13
0.28 0.32 0.30 -0.15 -0.34 0.03 -0.21 0.41 0.13 0.62 1.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.25 -0.01 0.39 -0.29 -0.12 -0.11 0.01 -0.04 0.22 0.20 0.50

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,182.60 0.00 0.00 0.00 36.50 404.67 453.48 288.16 427.57 205.31 290.29
Inventory Days 263.97 3,330.62 6,296.25 8,030.00 24,090.00 6.72 24.33 34.22 30.42 33.18 33.18 4.32
Days Payable 32.59 410.62 0.00 0.00 1,095.00 152.27 803.00 1,037.97 294.03 0.00 165.91 125.27
Cash Conversion Cycle 1,413.98 2,920.00 6,296.25 8,030.00 -109.05 -373.99 -550.27 24.55 460.75 72.59 169.35
Working Capital Days 2,400.24 47,450.00 35,313.75 41,245.00 605.29 1,579.02 1,791.82 48.03 -229.43 11.41 196.37
ROCE % -1.17% 1.12% 1.57% 1.36% 1.44% -1.03% 2.76% 2.01% 1.78% 1.86% 0.58% 2.68%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 65.24% 65.24% 65.24% 65.24% 65.24%
99.23% 99.23% 99.24% 99.24% 99.24% 99.23% 99.23% 34.76% 34.77% 34.77% 34.76% 34.76%
No. of Shareholders 1,1961,1751,1771,1921,1961,1641,1681,1611,2101,2921,3941,412

Documents

Announcements

Annual reports