A G Universal Limited (NSE:AGUL)

A G Universal Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	439	214	298	-	-	-
Market Cap Growth	52.38%	-28.24%	-	-	-	-
Enterprise Value	653	374	464	-	-	-
Last Close Price	80.00	39.00	54.35	-	-	-
PE Ratio	44.02	15.76	15.53	-	-	-
PS Ratio	0.69	0.35	0.38	-	-	-
PB Ratio	2.28	1.14	1.71	-	-	-
P/TBV Ratio	2.28	1.14	1.71	-	-	-
EV/Sales Ratio	1.03	0.61	0.59	-	-	-
EV/EBITDA Ratio	29.47	9.18	9.49	-	-	-
EV/EBIT Ratio	117.52	14.24	12.95	-	-	-
Debt / Equity Ratio	1.12	1.10	0.89	2.46	3.60	4.95
Debt / EBITDA Ratio	9.70	5.05	3.17	13.26	6.13	10.50
Debt / FCF Ratio	-	-	-	-	5.50	-
Net Debt / Equity Ratio	1.11	1.09	0.88	2.45	3.40	4.92
Net Debt / EBITDA Ratio	9.67	5.03	3.15	13.19	5.78	10.42
Net Debt / FCF Ratio	-3.16	-2.83	-4.46	-1.65	5.19	-4.29
Asset Turnover	1.15	1.24	1.70	1.89	4.28	2.60
Inventory Turnover	2.75	3.19	6.10	11.88	71.88	71.85
Quick Ratio	0.29	0.41	0.54	0.51	0.50	0.52
Current Ratio	1.58	1.73	1.64	1.21	1.21	1.37
Return on Equity (ROE)	5.33%	7.50%	15.87%	24.73%	31.34%	8.00%
Return on Assets (ROA)	0.63%	3.33%	4.84%	1.87%	5.61%	3.60%
Return on Invested Capital (ROIC)	0.94%	5.37%	9.55%	4.25%	9.45%	6.35%
Return on Capital Employed (ROCE)	1.70%	8.40%	11.90%	4.60%	18.50%	10.90%
Earnings Yield	2.28%	6.35%	6.44%	-	-	-
FCF Yield	-15.43%	-33.87%	-11.59%	-	-	-
Buyback Yield / Dilution	-0.73%	-1.12%	-91.12%	17.27%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.