Stock SABOOBR6 ARIGATO UNIVERSE LIMITED
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Financials Arigato Universe Limited

Equities

SABOOBR6

INE021N01011

Market Closed - Bombay S.E.
Other stock markets
 03:31:01 05/07/2024 pm IST 		5-day change 1st Jan Change
77.52 INR -4.33% Intraday chart for Arigato Universe Limited -17.70% +64.34%
29/05 Arigato Universe Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
21/03 Saboo Brothers Limited Announces Resignation of Shazia Fatima Mohammed Karimuddin Shaikh as Company Secretary & Compliance Officer, Effective 30 March 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 90.83 76.81 116.4 74.01 125 111
Enterprise Value (EV) 1 89.35 76.44 115.9 73.87 122.6 106.6
P/E ratio -93.8 x 35.7 x 73.8 x 46.3 x 122 x 244 x
Yield - - - - - -
Capitalization / Revenue 7.58 x 16.5 x 35.2 x 19.6 x 35.7 x 33.2 x
EV / Revenue 7.46 x 16.4 x 35 x 19.5 x 35 x 31.9 x
EV / EBITDA -16.4 x -79.6 x -117 x -55.9 x -120 x -63.4 x
EV / FCF 22 x -140 x 38 x -19.3 x 57.2 x -30.9 x
FCF Yield 4.55% -0.71% 2.63% -5.19% 1.75% -3.23%
Price to Book 0.94 x 0.78 x 1.16 x 0.73 x 1.21 x 1.07 x
Nbr of stocks (in thousands) 6,096 6,096 6,096 6,096 6,096 6,096
Reference price 2 14.90 12.60 19.10 12.14 20.50 18.20
Announcement Date 28/05/18 06/09/19 25/08/20 05/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11.98 4.649 3.312 3.783 3.499 3.346
EBITDA 1 -5.453 -0.9599 -0.9901 -1.322 -1.02 -1.681
EBIT 1 -5.464 -0.9714 -1.002 -1.333 -1.041 -1.716
Operating Margin -45.59% -20.89% -30.24% -35.25% -29.74% -51.29%
Earnings before Tax (EBT) 1 -0.9674 2.664 2 1.779 1.864 0.556
Net income 1 -0.9687 2.149 1.578 1.597 1.028 0.455
Net margin -8.08% 46.22% 47.63% 42.22% 29.39% 13.6%
EPS 2 -0.1589 0.3525 0.2588 0.2620 0.1687 0.0746
Free Cash Flow 1 4.061 -0.5449 3.048 -3.831 2.145 -3.448
FCF margin 33.89% -11.72% 92.05% -101.28% 61.29% -103.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 193.24% - 208.56% -
Dividend per Share - - - - - -
Announcement Date 28/05/18 06/09/19 25/08/20 05/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.48 0.37 0.52 0.13 2.34 4.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.06 -0.54 3.05 -3.83 2.14 -3.45
ROE (net income / shareholders' equity) -1% 2.2% 1.59% 1.58% 1% 0.44%
ROA (Net income/ Total Assets) -3.39% -0.57% -0.57% -0.77% -0.6% -1%
Assets 1 28.57 -376.8 -276.8 -206.8 -170.4 -45.71
Book Value Per Share 2 15.80 16.20 16.40 16.70 16.90 17.00
Cash Flow per Share 2 0.2400 0.0600 0.0900 0.0200 0.3800 0.7200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/05/18 06/09/19 25/08/20 05/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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