A G Universal Ltd Financials: Profit & Loss Statement
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
16.42%
Operating Profit
47.10%
PAT
49.98%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | ||
---|---|---|---|---|
SALES | 78.37 | 59.33 | 70.46 | |
OPERATING PROFIT | 4.81 | 1.24 | 1.43 | |
OP PROFIT MARGIN | 6.14 | 2.09 | 2.03 | |
INTEREST | 1.52 | 1.03 | 0.73 | |
PROFIT AFTER TAX | 1.92 | 1.16 | 0.71 | |
CASH PROFIT | 3.55 | 1.48 | 0.81 | |
EPS | 3.50 | 2.88 | 4.13 |
Balance sheet
CAGR in 10 years
Net Worth
28.93%
Debt
7.84%
Gross Block
14.29%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 5.48 | 4.03 | 1.72 | 0.25 | 0.25 | |
RESERVE SURPLUS | 11.94 | 2.75 | 0.90 | 1.66 | 1.52 | |
TOT DEBTS | 15.47 | 16.68 | 9.43 | 9.45 | 7.84 | |
GROSS BLOCK | 14.94 | 13.58 | 5.56 | 5.69 | 4.49 | |
CAPITAL WORK IN PROGRESS | 0 | 0 | 0 | 0 | 0 | |
CASH LIQUID INVESTMENT | 0.07 | 0.09 | 0.53 | 0.07 | 1.04 | |
NET WORKING CAPITAL | 14.66 | 8.50 | 6.46 | 6.11 | 5.14 | |
CURRENT ASSETS | 29.83 | 29.22 | 12.94 | 9.10 | 10.77 | |
CURRENT LIABILITIES | 15.17 | 20.73 | 6.48 | 3 | 5.64 |
Quarterly Result
Ratio
CAGR in 10 years
Net Worth
28.93%
Debt
7.84%
Gross Block
14.29%
Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
---|---|---|---|---|---|---|
PE | 15.53 | 0 | 0 | 0 | 0 | |
P BV | 1.71 | 0 | 0 | 0 | 0 | |
MCAP SALES | 0.38 | 0 | 0 | 0 | 0 | |
ASSET TURNOVER | 2.77 | 3.33 | 6.01 | 3.67 | 2.08 | |
EV/EBITDA | 8.39 | 0 | 0 | 0 | 0 | |
DEBT/EQUITY | 1.33 | 2.78 | 4.17 | 4.70 | 4.43 | |
ROE | 15.87 | 4.26 | 31.35 | 6.52 | 2.82 | |
ROCE | 14.45 | 7.30 | 14.50 | 9.35 | 8.53 |