Ugro Capital, 511742, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

817.78
16.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,060.35
N/A
0.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
162.89
201.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
103.18
37.59

PAT CAGR (%)

10 Years
5 Years
3 Years

42.89
45.53
87.11

P:E (Median)

8 Years
5 Years
3 Years

8.19
18.20
27.19

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.44
29.78
36.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 34.82 21.66 60.76% 30.79 14.94 106.09% 31.60 15.39 105.33% 28.49 14.13 101.63%
Expenses 19.56 24.87 -21.35% 17.11 17.53 -2.40% 22.74 18.07 25.84% 15.62 11.71 33.39%
EBITDA 15.26 -3.21 - 13.68 -2.59 - 8.85 -2.69 - 12.88 2.42 432.23%
EBIDTM 43.84% -14.81% 44.42% -17.30% -0.29% -0.29% 45.19% 17.11%
Other Income 0.00 0.00 0 0.00 2.50 -100.00% 5.55 3.00 85.00% 0.40 2.00 -80.00%
Interest 9.64 1.16 731.03% 6.83 0.85 703.53% 6.42 0.55 1,067.27% 5.23 0.39 1,241.03%
Depreciation 2.88 1.73 66.47% 2.71 1.28 111.72% 2.12 0.91 132.97% 2.25 0.69 226.09%
PBT 2.74 -6.10 - 4.13 -2.22 - 5.86 -1.14 - 5.80 3.34 73.65%
Tax -14.44 -0.22 - 0.40 -0.39 - -14.49 -0.02 - -1.10 -0.19 -
PAT 17.18 -5.89 - 3.73 -1.84 - 20.35 -1.12 - 6.90 3.53 95.47%
PATM 49.33% -27.18% 12.11% -12.28% 2.87% 2.87% 24.20% 24.99%
EPS 2.44 -0.84 - 0.53 -0.26 - 2.89 -0.16 - 0.98 0.50 96.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 125.70 96.69 44.14 3.52 0.14 0.77 0.08 5.34 4.19 2.19 0.00 Net Sales Growth 90.11% 119.05% 1153.98% 2414.29% -81.82% 862.50% -98.50% 27.45% 91.32% 0 Cost Of Goods Sold 499.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -373.43 96.69 44.14 3.52 0.14 0.77 0.08 5.34 4.19 2.19 0.00 GP Margin -297.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 75.03 80.76 41.09 0.29 0.33 0.31 0.57 0.78 1.65 0.95 0.15 Power & Fuel Cost - 0.21 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.22% 0.14% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 47.15 24.81 0.11 0.15 0.15 0.19 0.18 0.18 0.18 0.10 % Of Sales - 48.76% 56.21% 3.12% 107.14% 19.48% 237.50% 3.37% 4.30% 8.22% 0 Manufacturing Exp. - 8.80 2.65 0.00 0.02 0.03 0.24 0.47 0.00 0.12 0.00 % Of Sales - 9.10% 6.00% 0% 14.29% 3.90% 300% 8.80% 0% 5.48% 0 General & Admin Exp. - 12.50 7.36 0.05 0.04 0.04 0.04 0.06 0.38 0.03 0.01 % Of Sales - 12.93% 16.67% 1.42% 28.57% 5.19% 50.0% 1.12% 9.07% 1.37% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 12.31 6.29 0.13 0.12 0.10 0.10 0.07 1.09 0.61 0.00 % Of Sales - 12.73% 14.25% 3.69% 85.71% 12.99% 125.00% 1.31% 26.01% 27.85% 0 EBITDA 50.67 15.93 3.05 3.23 -0.19 0.46 -0.49 4.56 2.54 1.24 -0.15 EBITDA Margin 40.31% 16.48% 6.91% 91.76% -135.71% 59.74% -612.50% 85.39% 60.62% 56.62% 0 Other Income 5.95 8.45 5.00 0.00 2.21 3.01 2.29 0.83 0.00 0.32 0.82 Interest 28.12 13.67 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 9.96 7.39 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 18.53 3.32 5.21 3.22 2.02 3.46 1.80 5.39 2.54 1.56 0.67 Tax -29.63 -16.20 -2.40 0.25 0.04 0.47 0.13 1.62 0.86 0.46 0.12 Tax Rate -159.90% -487.95% -155.84% 7.76% 1.98% 13.58% 7.22% 30.06% 33.86% 29.49% 17.91% PAT 48.16 19.52 3.95 2.98 1.97 2.99 1.67 3.78 1.68 1.10 0.55 PAT before Minority Interest 48.16 19.52 3.95 2.98 1.97 2.99 1.67 3.78 1.68 1.10 0.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.31% 20.19% 8.95% 84.66% 1407.14% 388.31% 2087.50% 70.79% 40.10% 50.23% 0 PAT Growth 1,005.26% 394.18% 32.55% 51.27% -34.11% 79.04% -55.82% 125.00% 52.73% 100.00% EPS 6.83 2.77 0.56 0.42 0.28 0.42 0.24 0.54 0.24 0.16 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 921.52 832.90 37.03 34.06 32.04 29.22 27.55 23.77 22.10 20.99 Share Capital 70.53 37.17 4.70 4.70 4.70 4.70 4.70 4.70 4.70 4.70 Total Reserves 844.51 760.23 32.34 29.36 27.34 24.52 22.85 19.07 17.40 16.30 Non-Current Liabilities 207.59 7.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 228.62 9.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 66.22 27.10 0.01 0.18 0.21 0.44 1.80 0.03 0.12 0.41 Trade Payables 14.21 5.92 0.01 0.01 0.01 0.11 0.19 0.00 0.00 0.28 Other Current Liabilities 20.20 19.24 0.00 0.00 0.00 0.26 0.00 0.00 0.11 0.00 Short Term Borrowings 25.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.90 1.95 0.00 0.17 0.20 0.07 1.61 0.03 0.00 0.13 Total Liabilities 1,195.33 867.55 37.04 34.24 32.25 29.66 29.35 23.80 22.22 21.40 Net Block 37.70 20.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 46.88 21.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 9.18 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 1,098.41 298.06 33.43 25.79 24.55 15.17 25.82 0.00 2.97 0.03 Capital Work in Progress 0.94 10.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 33.43 25.79 24.55 15.17 25.82 0.00 2.97 0.03 Long Term Loans & Adv. 46.90 41.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 180.53 146.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 96.93 569.49 3.61 8.45 7.69 14.49 3.53 23.80 19.25 21.37 Current Investments 72.51 106.79 2.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 7.63 3.65 11.54 0.00 20.31 4.31 6.31 Sundry Debtors 6.58 2.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 11.97 457.42 0.01 0.00 3.27 0.40 0.07 1.61 0.42 0.28 Other Current Assets 5.87 0.00 0.81 0.70 0.77 2.54 3.45 1.88 14.52 14.79 Short Term Loans & Adv. 5.87 2.96 0.11 0.11 0.00 0.17 1.17 0.17 14.32 13.77 Net Current Assets 30.70 542.39 3.60 8.26 7.49 14.05 1.73 23.77 19.13 20.96 Total Assets 1,195.34 867.55 37.04 34.24 32.24 29.66 29.35 23.80 22.22 21.40

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -798.81 -86.31 1.21 -4.23 9.24 -10.32 24.29 -1.70 2.76 -3.66 PBT 3.32 1.55 3.22 2.02 3.46 1.80 5.39 2.54 1.56 0.67 Adjustment 5.31 -4.92 -1.48 -2.21 -3.01 0.00 0.00 0.06 -0.32 -0.82 Changes in Working Capital -804.53 -80.09 -0.29 -4.00 9.26 -11.99 20.51 -3.22 1.57 -3.27 Cash after chg. in Working capital -795.90 -83.46 1.46 -4.19 9.71 -10.19 25.90 -0.62 2.82 -3.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.91 -2.85 -0.25 -0.04 -0.47 -0.13 -1.62 -1.08 -0.06 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 178.73 -347.03 -1.20 0.96 -6.37 10.65 -25.82 2.89 -2.62 3.45 Net Fixed Assets -14.98 -32.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 34.28 -70.69 -10.31 -1.24 -9.38 10.65 -25.82 2.97 -2.94 2.64 Others 159.43 -243.50 9.11 2.20 3.01 0.00 0.00 -0.08 0.32 0.81 Cash from Financing Activity 307.95 754.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -312.12 320.86 0.01 -3.27 2.87 0.33 -1.53 1.19 0.14 -0.20 Opening Cash & Equivalents 320.87 0.01 0.00 3.27 0.40 0.07 1.61 0.42 0.28 0.48 Closing Cash & Equivalent 8.75 320.87 0.01 0.00 3.27 0.40 0.07 1.61 0.42 0.28

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 129.74 335.84 78.82 72.48 68.18 62.18 58.64 50.60 47.03 44.68 ROA 1.89% 0.87% 8.36% 5.93% 9.66% 5.64% 14.22% 7.28% 5.06% 2.62% ROE 2.30% 0.96% 8.38% 5.97% 9.76% 5.87% 14.72% 7.30% 5.12% 2.67% ROCE 1.68% 0.59% 9.07% 6.10% 11.31% 6.33% 21.02% 11.07% 7.25% 3.23% Fixed Asset Turnover 2.81 2.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 16.80 19.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 3611.78 0.00 0.00 1073.22 884.57 0.00 Payable days 55.65 35.67 27.05 18.64 119.77 125.70 105.38 0.00 0.00 0.00 Cash Conversion Cycle -38.86 -16.48 -27.05 -18.64 3492.00 -125.70 -105.38 1073.22 884.57 0.00 Total Debt/Equity 0.28 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.24 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

clearsky investment holdings pte limited

newquest asia investments iii limited

dbz (cyprus) limited

samena fidem holdings

indgrowth capital fund i

samena special situations mauritius

pnb metlife india insurance company limited

chhattisgarh investments limited

abakkus growth fund-1

Annual Reports:

News Update:

Ugro Capital planning to raise funds through various options of borrowings
29th Dec 2020, 14:36 PM

Investment and Borrowing Committee will consider and approve such issuances of debt securities during the month ending January 31, 2021
Read More
Ugro Capital raises Rs 21 crore through Commercial Paper
11th Dec 2020, 15:57 PM

The company has allotted 420 units of Commercial Paper of face value Rs 5,00,000 each
Read More
Ugro Capital planning to raise funds through various options of borrowings
30th Nov 2020, 11:58 AM

Investment and Borrowing Committee will consider and approve such issuances of debt securities
Read More
Ugro Capital turns black in Q2
17th Nov 2020, 15:12 PM

Total income of the company increased by 60.76% at Rs 34.82 crore for Q2FY21
Read More
Ugro Capital - Quarterly Results
12th Nov 2020, 21:19 PM

Read More
Ugro Capital to raise funds through various options of borrowings
29th Oct 2020, 14:19 PM

Investment and Borrowing Committee will consider and approve such issuances of debt securities during the month ending November 30, 2020
Read More
Ugro Capital raises Rs 20 crore through NCDs
21st Oct 2020, 15:45 PM

The board of directors at its meeting held on October 21, 2020 has approved and allotted the same
Read More

Ugro Capital Ltd.

Finance - NBFC

BSE: 511742 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Ugro Capital Ltd.

Finance - NBFC

BSE: 511742 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: