Arigato Universe Ltd
₹ 83.1
0.74%
22 Nov
- close price
About
Incorporated in 1979, Saboo Brothers Ltd is engaged in Computer Hardware & Software and Information & Technology Services.
Key Points
- Market Cap ₹ 50.7 Cr.
- Current Price ₹ 83.1
- High / Low ₹ 99.3 / 31.3
- Stock P/E 1,690
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE 2.68 %
- ROE 2.30 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.83 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- 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.
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Quarterly Results
Figures in Rs. Crores
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 | 1.23 | |
| 1.37 | 0.20 | 0.14 | 0.20 | 0.14 | 1.75 | 0.55 | 0.43 | 0.51 | 0.45 | 0.49 | 1.87 | 1.39 | |
| 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 | -0.16 |
| OPM % | -9.60% | -300.00% | -250.00% | -566.67% | -45.83% | -19.57% | -30.30% | -34.21% | -28.57% | -53.12% | -9.36% | -13.01% | |
| -0.58 | -0.32 | 0.00 | 0.30 | 0.28 | 0.45 | 0.36 | 0.30 | 0.31 | 0.29 | 0.23 | 0.44 | 0.22 | |
| 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 | 0.06 |
| 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 | 0.03 | |
| 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 | 0.05 |
| 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: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 3% |
| 3 Years: | 14% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 39% |
| 3 Years: | 54% |
| 1 Year: | 171% |
| 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Cessation
1d - Resignation of Company Secretary CS Apurv A. Hirde.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Publication of Unaudited Financial Results for the quarter and half year ended on 30th September, 2024.
-
Limited Review Report
On Unaudited Standalone Financial Statements And Results For The Quarter Ended 30Th September,
2024
14 Nov - Approval of unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today, I.E. Thursday 14Th November, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Clarification On Movement In Share Price
9 Nov - Clarification on recent share price movement.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company was engaged in erection of mini cement plant and manufacturing and trading of its components besides dealing in machinery for grinding, cutting and polishing of minerals, cereals, pulses, spices, rice etc. But due to downfall in the market, company diverted it’s business to IT Industry.