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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,332.94
23.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,546.27
N/A
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

61.80
71.58
63.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

55.10
160.72
41.44

PAT CAGR (%)

10 Years
5 Years
3 Years

26.54
58.71
11.46

P:E (Median)

8 Years
5 Years
3 Years

31.81
33.87
48.22

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.79
17.21
12.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 267.71 181.74 47.30% 244.57 148.84 64.32% 213.27 116.90 82.44% 208.97 111.05 88.18%
Expenses 107.13 80.88 32.46% 98.66 64.47 53.03% 82.47 56.76 45.30% 86.90 51.42 69.00%
EBITDA 160.58 100.86 59.21% 145.91 84.37 72.94% 130.81 60.14 117.51% 122.07 59.63 104.71%
EBIDTM 59.98% 55.50% 59.66% 56.68% 61.33% 51.44% 58.41% 53.69%
Other Income 11.60 7.85 47.77% 9.06 6.45 40.47% 5.08 4.83 5.18% 8.19 1.80 355.00%
Interest 116.70 81.59 43.03% 105.40 68.51 53.85% 92.69 52.81 75.52% 90.37 49.63 82.09%
Depreciation 9.11 4.88 86.68% 8.78 4.75 84.84% 7.55 1.77 326.55% 6.23 3.77 65.25%
PBT 46.38 22.23 108.64% 40.80 17.56 132.35% 35.64 10.38 243.35% 33.66 8.03 319.18%
Tax 13.85 9.11 52.03% 11.91 12.29 -3.09% 10.41 3.04 242.43% 19.62 1.94 911.34%
PAT 32.53 13.12 147.94% 28.89 5.27 448.20% 25.24 7.34 243.87% 14.05 6.09 130.71%
PATM 12.15% 7.22% 11.81% 3.54% 11.83% 6.28% 6.72% 5.48%
EPS 3.51 1.41 148.94% 3.11 0.57 445.61% 2.72 0.79 244.30% 1.51 0.66 128.79%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 934.52 656.45 306.31 151.00 96.69 44.14 3.52 0.14 0.77 0.08 5.34 Net Sales Growth 67.32% 114.31% 102.85% 56.17% 119.05% 1153.98% 2414.29% -81.82% 862.50% -98.50% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 934.53 656.45 306.31 151.00 96.69 44.14 3.52 0.14 0.77 0.08 5.34 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 375.16 289.02 142.34 86.10 80.76 41.09 0.29 0.33 0.31 0.57 0.78 Power & Fuel Cost - 0.00 0.00 0.11 0.21 0.06 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.07% 0.22% 0.14% 0% 0% 0% 0% 0% Employee Cost - 140.71 72.89 45.33 47.15 24.81 0.11 0.15 0.15 0.19 0.18 % Of Sales - 21.43% 23.80% 30.02% 48.76% 56.21% 3.12% 107.14% 19.48% 237.50% 3.37% Manufacturing Exp. - 25.59 15.57 7.27 8.80 2.65 0.00 0.02 0.03 0.24 0.47 % Of Sales - 3.90% 5.08% 4.81% 9.10% 6.00% 0% 14.29% 3.90% 300% 8.80% General & Admin Exp. - 45.90 19.96 10.56 12.50 7.36 0.05 0.04 0.04 0.04 0.06 % Of Sales - 6.99% 6.52% 6.99% 12.93% 16.67% 1.42% 28.57% 5.19% 50.0% 1.12% 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. - 76.82 33.93 22.94 12.31 6.29 0.13 0.12 0.10 0.10 0.00 % Of Sales - 11.70% 11.08% 15.19% 12.73% 14.25% 3.69% 85.71% 12.99% 125.00% 1.31% EBITDA 559.37 367.43 163.97 64.90 15.93 3.05 3.23 -0.19 0.46 -0.49 4.56 EBITDA Margin 59.86% 55.97% 53.53% 42.98% 16.48% 6.91% 91.76% -135.71% 59.74% -612.50% 85.39% Other Income 33.93 27.31 5.80 3.53 8.45 5.00 0.00 2.21 3.01 2.29 0.83 Interest 405.16 293.27 137.26 44.56 13.67 1.05 0.00 0.00 0.00 0.00 0.00 Depreciation 31.67 17.64 12.33 11.74 7.39 1.78 0.00 0.00 0.00 0.00 0.00 PBT 156.48 83.83 20.18 12.13 3.32 5.21 3.22 2.02 3.46 1.80 5.39 Tax 55.79 44.05 5.63 -16.60 -16.20 -2.40 0.25 0.04 0.47 0.13 1.62 Tax Rate 35.65% 52.55% 27.90% -136.85% -487.95% -155.84% 7.76% 1.98% 13.58% 7.22% 30.06% PAT 100.71 39.78 14.55 28.73 19.52 3.95 2.98 1.97 2.99 1.67 3.78 PAT before Minority Interest 100.71 39.78 14.55 28.73 19.52 3.95 2.98 1.97 2.99 1.67 3.78 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 10.78% 6.06% 4.75% 19.03% 20.19% 8.95% 84.66% 1407.14% 388.31% 2087.50% 70.79% PAT Growth 216.50% 173.40% -49.36% 47.18% 394.18% 32.55% 51.27% -34.11% 79.04% -55.82% EPS 10.85 4.29 1.57 3.10 2.10 0.43 0.32 0.21 0.32 0.18 0.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 984.04 966.56 952.44 921.52 832.90 37.03 34.06 32.04 29.22 27.55 Share Capital 69.32 70.56 70.53 70.53 37.17 4.70 4.70 4.70 4.70 4.70 Total Reserves 909.89 891.54 873.37 844.51 760.23 32.34 29.36 27.34 24.52 22.85 Non-Current Liabilities 3,080.23 1,699.22 709.72 207.59 7.55 0.00 0.00 0.00 0.00 0.00 Secured Loans 2,975.90 1,617.58 699.25 228.62 9.74 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 128.08 124.62 52.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.72 0.84 0.71 0.53 0.21 0.00 0.00 0.00 0.00 0.00 Current Liabilities 223.71 159.91 57.51 66.22 27.10 0.01 0.18 0.21 0.44 1.80 Trade Payables 14.12 7.09 3.26 14.21 5.92 0.01 0.01 0.01 0.11 0.19 Other Current Liabilities 85.05 50.87 22.56 20.20 19.24 0.00 0.00 0.00 0.26 0.00 Short Term Borrowings 44.95 60.05 13.75 25.91 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 79.59 41.91 17.95 5.90 1.95 0.00 0.17 0.20 0.07 1.61 Total Liabilities 4,287.98 2,825.69 1,719.67 1,195.33 867.55 37.04 34.24 32.25 29.66 29.35 Net Block 84.85 55.71 36.25 37.70 20.19 0.00 0.00 0.00 0.00 0.00 Gross Block 135.49 88.96 57.17 46.88 21.97 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 50.64 33.25 20.92 9.18 1.78 0.00 0.00 0.00 0.00 0.00 Non Current Assets 4,044.32 2,620.87 1,355.66 960.72 298.06 33.43 25.79 24.55 15.17 25.82 Capital Work in Progress 14.34 5.89 3.88 0.94 10.87 0.00 0.00 0.00 0.00 0.00 Non Current Investment 60.11 69.44 15.08 0.00 0.00 33.43 25.79 24.55 15.17 25.82 Long Term Loans & Adv. 43.67 24.32 7.45 42.80 41.88 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 34.99 14.40 10.41 46.94 146.29 0.00 0.00 0.00 0.00 0.00 Current Assets 221.72 204.83 364.01 234.62 569.49 3.61 8.45 7.69 14.49 3.53 Current Investments 0.00 0.00 40.15 72.51 106.79 2.67 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 7.63 3.65 11.54 0.00 Sundry Debtors 0.00 0.00 0.00 6.58 2.32 0.00 0.00 0.00 0.00 0.00 Cash & Bank 211.81 188.35 316.05 149.66 457.42 0.01 0.00 3.27 0.40 0.07 Other Current Assets 9.91 0.22 0.00 0.00 2.96 0.92 0.81 0.77 2.54 3.45 Short Term Loans & Adv. 9.91 16.25 7.82 5.87 2.96 0.11 0.11 0.00 0.17 1.17 Net Current Assets -1.99 44.92 306.50 168.40 542.39 3.60 8.26 7.49 14.05 1.73 Total Assets 4,266.04 2,825.70 1,719.67 1,195.34 867.55 37.04 34.24 32.24 29.66 29.35

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1,220.43 -1,124.84 -347.12 -798.81 -86.31 1.21 -4.23 9.24 -10.32 24.29 PBT 83.83 20.18 12.13 3.32 1.55 3.22 2.02 3.46 1.80 5.39 Adjustment -55.88 3.29 33.68 5.31 -4.92 -1.48 -2.21 -3.01 0.00 0.00 Changes in Working Capital -1,236.69 -1,139.88 -390.97 -804.53 -80.09 -0.29 -4.00 9.26 -11.99 20.51 Cash after chg. in Working capital -1,208.74 -1,116.41 -345.17 -795.90 -83.46 1.46 -4.19 9.71 -10.19 25.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.69 -8.43 -1.95 -2.91 -2.85 -0.25 -0.04 -0.47 -0.13 -1.62 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 -84.54 43.47 -45.92 178.73 -347.03 -1.20 0.96 -6.37 10.65 -25.82 Net Fixed Assets -54.98 -33.80 -13.23 -14.98 -32.84 0.00 0.00 0.00 0.00 0.00 Net Investments 9.33 -14.21 17.28 34.28 -70.69 -10.31 -1.24 -9.38 10.65 -25.82 Others -38.89 91.48 -49.97 159.43 -243.50 9.11 2.20 3.01 0.00 0.00 Cash from Financing Activity 1,279.37 1,023.47 507.95 307.95 754.21 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -25.60 -57.91 114.91 -312.12 320.86 0.01 -3.27 2.87 0.33 -1.53 Opening Cash & Equivalents 65.75 123.66 8.75 320.87 0.01 0.00 3.27 0.40 0.07 1.61 Closing Cash & Equivalent 40.15 65.75 123.66 8.75 320.87 0.01 0.00 3.27 0.40 0.07

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 141.26 136.35 133.83 129.74 335.84 78.82 72.48 68.18 62.18 58.64 ROA 1.12% 0.64% 1.97% 1.89% 0.87% 8.36% 5.93% 9.66% 5.64% 14.22% ROE 4.10% 1.53% 3.09% 2.30% 0.96% 8.38% 5.97% 9.76% 5.87% 14.72% ROCE 10.93% 7.02% 3.92% 1.68% 0.59% 9.07% 6.10% 11.31% 6.33% 21.02% Fixed Asset Turnover 5.85 4.19 2.90 2.81 2.01 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 16.80 19.19 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3611.78 0.00 0.00 Payable days 0.00 0.00 0.00 55.65 35.67 27.05 18.64 119.77 125.70 105.38 Cash Conversion Cycle 0.00 0.00 0.00 -38.86 -16.48 -27.05 -18.64 3492.00 -125.70 -105.38 Total Debt/Equity 3.22 1.87 0.81 0.28 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.29 1.15 1.27 1.24 2.48 0.00 0.00 0.00 0.00 0.00

Top Investors:

danish sustainable development goals investment fund k s

newquest asia investments iii limited

clearsky investment holdings pte limited

samena fidem holdings

suresh kumar agarwal

suryavanshi commotrade private limited

go digit general insurance limited

samena special situations mauritius

llp

Annual Reports:

News Update:

UGRO Capital partners with Klub
19th Apr 2024, 15:10 PM

Klub and UGRO Capital will extend credit to support digital SMEs across different growth stages
Read More
UGRO Capital raises Rs 35 crore through NCDs
15th Mar 2024, 15:44 PM

The Investment and Borrowing Committee of the Board of Directors of the Company (Committee) on March 15, 2024 has, approved allotment of the same
Read More
UGRO Capital planning to raise funds through NCDs
4th Mar 2024, 16:30 PM

The meeting of the Investment and Borrowing Committee of the Board of Directors is scheduled to be held on March 7, 2024, to consider and approve the same
Read More
UGRO Capital raises Rs 200 crore through NCDs
27th Feb 2024, 17:22 PM

The Investment and Borrowing Committee of the Board of Directors of the Company (Committee) on February 27, 2024 has inter alia made an allotment of the same
Read More
UGRO Capital raises Rs 250 crore through NCDs
30th Jan 2024, 15:29 PM

The Investment and Borrowing Committee of the Board of Directors of the Company on January 30, 2024 has, approved allotment of the same
Read More
UGRO Capital raises Rs 50 crore through NCDs
24th Jan 2024, 15:12 PM

The Investment and Borrowing Committee of the Board of Directors of the Company on January 24, 2024 has, approved allotment of the same
Read More
Ugro Capital - Quarterly Results
23rd Jan 2024, 18:47 PM

Read More
UGRO Capital gets nod to raise upto Rs 50 crore through NCDs
18th Jan 2024, 10:58 AM

The Investment and Borrowing Committee of the Board of Directors of the Company at its meeting held on January 17, 2024 has approved the same
Read More

Ugro Capital Ltd.

Finance - NBFC

BSE: 511742 | NSE: UGROCAP

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: UGROCAP

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: