Nifty

:

22368.00

Sensex

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73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Ujaas Energy Ltd.

Electric Equipment

Rating :

66/99

BSE: 533644 | NSE: UEL

Watchlist

NSE BSE

32.85

23-Apr-2024

Open
High
Low
Previous Close

32.85
32.85
32.85
31.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

263
0.09
32.85
1.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

347.18
10.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

456.54
N/A
4.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.67
-27.65
-4.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-27.96
-29.68
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-16.86

P:E (Median)

8 Years
5 Years
3 Years

7.84
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.69
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.01
-21.80
-36.49

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 5.84 6.68 -12.57% 6.86 7.60 -9.74% 7.18 8.01 -10.36% 8.63 11.01 -21.62%
Expenses 6.58 6.48 1.54% 7.71 7.67 0.52% 7.51 7.29 3.02% 5.97 15.37 -61.16%
EBITDA -0.74 0.20 - -0.86 -0.08 - -0.33 0.72 - 2.66 -4.36 -
EBIDTM -12.66% 2.98% -12.51% -1.03% -4.55% 8.96% 30.84% -39.56%
Other Income 0.38 0.27 40.74% 0.32 0.33 -3.03% 0.30 0.24 25.00% 0.28 0.30 -6.67%
Interest 1.29 4.04 -68.07% 4.62 4.19 10.26% 4.53 4.04 12.13% 3.98 4.14 -3.86%
Depreciation 1.80 1.80 0.00% 1.80 1.81 -0.55% 1.79 1.82 -1.65% 1.76 1.80 -2.22%
PBT 15.82 -5.38 - -6.97 -5.74 - -6.34 -4.91 - -2.80 -10.01 -
Tax -29.63 -0.34 - -0.47 -0.62 - -0.48 -0.48 - 0.10 14.95 -99.33%
PAT 45.45 -5.05 - -6.50 -5.13 - -5.86 -4.42 - -2.90 -24.96 -
PATM 777.92% -75.56% -94.76% -67.49% -81.53% -55.22% -33.55% -226.72%
EPS 4.32 -0.48 - -0.62 -0.49 - -0.56 -0.42 - -0.28 -2.37 -

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 /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 28.51 30.92 44.67 35.09 50.88 156.00 334.17 486.35 277.12 111.10 525.54 Net Sales Growth -14.38% -30.78% 27.30% -31.03% -67.38% -53.32% -31.29% 75.50% 149.43% -78.86% Cost Of Goods Sold 12.05 12.34 23.38 27.22 22.84 113.03 253.85 376.68 194.06 49.08 416.52 Gross Profit 16.46 18.59 21.29 7.88 28.04 42.97 80.32 109.67 83.06 62.01 109.02 GP Margin 57.72% 60.12% 47.66% 22.46% 55.11% 27.54% 24.04% 22.55% 29.97% 55.81% 20.74% Total Expenditure 27.77 27.40 46.87 55.28 59.15 135.53 293.42 414.86 213.13 67.91 432.08 Power & Fuel Cost - 0.34 0.34 0.42 0.35 0.45 0.48 0.49 0.28 0.25 0.28 % Of Sales - 1.10% 0.76% 1.20% 0.69% 0.29% 0.14% 0.10% 0.10% 0.23% 0.05% Employee Cost - 2.89 3.15 3.22 5.13 10.75 20.81 16.60 8.14 4.98 7.34 % Of Sales - 9.35% 7.05% 9.18% 10.08% 6.89% 6.23% 3.41% 2.94% 4.48% 1.40% Manufacturing Exp. - 4.35 3.74 3.44 4.96 0.53 1.10 1.85 1.40 0.83 0.40 % Of Sales - 14.07% 8.37% 9.80% 9.75% 0.34% 0.33% 0.38% 0.51% 0.75% 0.08% General & Admin Exp. - 5.11 5.18 7.06 9.54 9.10 13.32 12.18 5.70 5.66 5.13 % Of Sales - 16.53% 11.60% 20.12% 18.75% 5.83% 3.99% 2.50% 2.06% 5.09% 0.98% Selling & Distn. Exp. - 0.00 0.00 0.00 0.11 0.01 0.01 0.01 0.09 0.14 0.23 % Of Sales - 0% 0% 0% 0.22% 0.01% 0.00% 0.00% 0.03% 0.13% 0.04% Miscellaneous Exp. - 2.39 11.08 13.91 16.23 1.68 3.84 7.07 3.46 6.96 0.23 % Of Sales - 7.73% 24.80% 39.64% 31.90% 1.08% 1.15% 1.45% 1.25% 6.26% 0.41% EBITDA 0.73 3.52 -2.20 -20.19 -8.27 20.47 40.75 71.49 63.99 43.19 93.46 EBITDA Margin 2.56% 11.38% -4.93% -57.54% -16.25% 13.12% 12.19% 14.70% 23.09% 38.87% 17.78% Other Income 1.28 1.12 1.58 1.84 3.66 5.75 3.27 4.33 2.35 2.17 7.63 Interest 14.42 16.28 13.90 16.32 13.89 16.78 17.29 19.63 16.95 18.88 11.14 Depreciation 7.15 7.20 7.40 7.54 7.91 8.28 8.22 8.17 7.99 8.08 4.70 PBT -0.29 -18.84 -21.91 -42.20 -26.40 1.16 18.51 48.02 41.40 18.40 85.25 Tax -30.48 -1.34 -0.19 -11.77 -13.05 -5.43 1.50 12.09 20.52 6.66 47.86 Tax Rate 10,510.34% 7.11% 0.17% 27.89% 49.43% -460.17% 8.10% 25.18% 49.57% 36.20% 56.14% PAT 30.19 -17.49 -109.70 -30.43 -13.35 6.61 17.01 35.93 20.89 11.74 37.39 PAT before Minority Interest 30.19 -17.49 -109.70 -30.43 -13.35 6.61 17.01 35.93 20.89 11.74 37.39 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 105.89% -56.57% -245.58% -86.72% -26.24% 4.24% 5.09% 7.39% 7.54% 10.57% 7.11% PAT Growth 176.31% - - - - -61.14% -52.66% 72.00% 77.94% -68.60% EPS 2.87 -1.66 -10.42 -2.89 -1.27 0.63 1.62 3.41 1.98 1.11 3.55

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 334.17 486.35 277.12 111.10 Net Sales Growth - -31.29% 75.50% 149.43% Cost Of Goods Sold - 253.85 376.68 194.06 49.08 Gross Profit - 80.32 109.67 83.06 62.01 GP Margin - 24.04% 22.55% 29.97% 55.81% Total Expenditure - 293.42 414.21 213.63 67.94 Power & Fuel Cost - 0.48 0.49 0.28 0.25 % Of Sales - 0.14% 0.10% 0.10% 0.23% Employee Cost - 20.81 16.60 8.14 4.98 % Of Sales - 6.23% 3.41% 2.94% 4.48% Manufacturing Exp. - 1.10 1.85 1.40 0.83 % Of Sales - 0.33% 0.38% 0.51% 0.75% General & Admin Exp. - 13.32 12.18 6.19 5.68 % Of Sales - 3.99% 2.50% 2.23% 5.11% Selling & Distn. Exp. - 0.01 0.01 0.09 0.14 % Of Sales - 0.00% 0.00% 0.03% 0.13% Miscellaneous Exp. - 3.84 6.41 3.48 6.98 % Of Sales - 1.15% 1.32% 1.26% 6.28% EBITDA - 40.75 72.14 63.49 43.16 EBITDA Margin - 12.19% 14.83% 22.91% 38.85% Other Income - 3.22 4.21 2.26 2.14 Interest - 17.29 19.63 16.95 18.89 Depreciation - 8.22 8.17 7.99 8.08 PBT - 18.46 48.56 40.81 18.34 Tax - 1.50 12.09 20.52 6.66 Tax Rate - 8.13% 24.90% 50.28% 36.31% PAT - 16.96 36.47 20.29 11.68 PAT before Minority Interest - 16.96 36.47 20.29 11.68 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.08% 7.50% 7.32% 10.51% PAT Growth - -53.50% 79.74% 73.72% EPS - 1.61 3.46 1.93 1.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 50.55 67.99 177.66 208.13 221.59 215.17 198.70 192.37 173.29 162.77 Share Capital 20.03 20.03 20.03 20.00 20.00 20.00 20.00 20.00 20.00 20.00 Total Reserves 30.51 47.95 157.62 188.12 201.59 194.88 178.70 172.37 153.29 142.77 Non-Current Liabilities 18.53 19.90 19.92 85.32 95.87 111.79 129.12 141.58 140.18 149.25 Secured Loans 0.00 0.00 0.00 52.44 57.63 68.00 78.38 88.87 99.37 111.19 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 0.42 0.46 0.48 0.37 0.32 0.24 0.30 0.27 0.14 0.14 Current Liabilities 235.03 219.13 118.35 54.57 116.00 223.83 200.82 196.43 82.02 199.73 Trade Payables 4.31 4.28 4.30 7.63 23.02 127.58 131.46 124.92 34.38 143.12 Other Current Liabilities 124.69 109.54 2.47 10.16 13.76 28.41 30.51 26.01 13.85 14.22 Short Term Borrowings 105.82 105.09 111.38 36.65 72.90 59.97 28.12 4.24 0.07 9.13 Short Term Provisions 0.22 0.21 0.19 0.13 6.32 7.87 10.73 41.25 33.72 33.26 Total Liabilities 304.11 307.02 315.93 348.02 433.46 550.79 528.64 530.38 395.49 511.75 Net Block 134.07 141.23 148.62 156.21 165.01 173.85 180.17 176.11 183.00 190.71 Gross Block 211.02 211.00 211.00 211.91 213.78 215.07 213.18 200.11 199.21 198.81 Accumulated Depreciation 76.95 69.77 62.38 55.70 48.77 41.22 33.00 24.00 16.22 8.10 Non Current Assets 166.87 168.27 168.65 174.02 175.23 187.32 199.70 182.74 187.08 193.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 2.54 2.90 0.44 0.14 0.14 0.00 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.01 0.29 0.33 0.02 0.21 0.21 Other Non Current Assets 32.79 27.03 20.01 17.80 7.66 10.29 18.76 6.47 3.73 2.71 Current Assets 137.23 138.74 147.28 174.00 258.23 363.47 328.94 347.64 208.41 318.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 28.16 26.15 2.00 1.00 Inventories 34.80 35.89 31.31 42.78 54.28 97.86 45.02 81.86 63.67 42.30 Sundry Debtors 84.76 78.73 89.40 99.74 154.06 184.41 190.01 117.25 82.39 177.02 Cash & Bank 2.15 8.24 7.41 8.87 14.46 40.16 36.50 68.51 15.95 65.35 Other Current Assets 15.52 4.56 6.94 2.90 35.43 41.04 29.25 53.87 44.39 32.44 Short Term Loans & Adv. 10.25 11.31 12.22 19.71 18.43 37.05 26.23 52.93 44.23 31.22 Net Current Assets -97.80 -80.39 28.93 119.43 142.23 139.64 128.12 151.21 126.39 118.39 Total Assets 304.10 307.01 315.93 348.02 433.46 550.79 528.64 530.38 395.49 511.74

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 215.02 198.60 191.72 173.19 Share Capital 20.00 20.00 20.00 20.00 Total Reserves 194.73 178.60 171.72 153.19 Non-Current Liabilities 111.79 129.12 141.58 140.18 Secured Loans 68.00 78.38 88.87 99.37 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.24 0.30 0.27 0.14 Current Liabilities 223.83 200.82 196.44 82.02 Trade Payables 127.58 131.46 124.92 34.38 Other Current Liabilities 28.41 30.51 26.02 13.85 Short Term Borrowings 59.97 28.12 4.24 0.07 Short Term Provisions 7.87 10.73 41.25 33.72 Total Liabilities 550.64 528.54 529.74 395.39 Net Block 174.23 180.56 176.50 183.32 Gross Block 215.46 213.56 200.50 199.53 Accumulated Depreciation 41.22 33.00 24.00 16.22 Non Current Assets 187.57 199.95 182.99 187.26 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 2.76 0.30 0.00 0.00 Long Term Loans & Adv. 0.29 0.33 0.02 0.21 Other Non Current Assets 10.29 18.76 6.47 3.73 Current Assets 363.06 328.59 346.75 208.12 Current Investments 0.00 28.16 26.15 2.00 Inventories 97.86 45.02 81.86 63.67 Sundry Debtors 184.41 190.01 117.25 82.39 Cash & Bank 40.16 36.50 68.59 16.00 Other Current Assets 40.64 3.02 0.94 0.16 Short Term Loans & Adv. 36.65 25.88 51.96 43.90 Net Current Assets 139.24 127.77 150.32 126.11 Total Assets 550.63 528.54 529.74 395.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -0.47 7.20 0.93 42.99 -17.25 -34.21 -16.33 103.69 -6.71 39.93 PBT -18.84 -109.90 -42.20 -26.40 1.18 18.51 48.02 41.40 18.40 85.25 Adjustment 23.86 30.33 34.10 27.31 22.39 22.92 21.32 21.13 23.93 10.33 Changes in Working Capital -5.77 86.60 5.53 43.51 -40.26 -64.44 -75.15 47.67 -32.08 -45.90 Cash after chg. in Working capital -0.75 7.03 -2.57 44.42 -16.70 -23.01 -5.81 110.21 10.24 49.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.28 0.17 3.50 -1.42 -0.55 -11.20 -10.52 -6.52 -16.95 -9.76 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 -3.68 -0.92 -1.33 14.68 25.01 21.72 21.96 -76.68 34.72 -130.65 Net Fixed Assets -0.02 0.00 0.91 1.87 1.29 -1.89 -13.07 -0.90 -0.40 -142.90 Net Investments 0.00 0.00 0.00 2.54 0.36 25.70 -2.31 -24.15 -1.14 -1.00 Others -3.66 -0.92 -2.24 10.27 23.36 -2.09 37.34 -51.63 36.26 13.25 Cash from Financing Activity -0.68 -0.84 -1.12 -55.29 -14.02 3.07 -4.85 -24.80 -43.52 92.82 Net Cash Inflow / Outflow -4.83 5.43 -1.51 2.39 -6.27 -9.42 0.78 2.21 -15.51 2.10 Opening Cash & Equivalents 6.96 1.53 3.04 0.65 6.92 16.34 15.56 13.36 28.87 26.77 Closing Cash & Equivalent 2.13 6.96 1.53 3.04 0.65 6.92 16.34 15.56 13.36 28.87

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -34.16 -16.48 103.88 -5.49 PBT 18.46 48.56 40.81 18.34 Adjustment 22.97 21.25 21.27 23.91 Changes in Working Capital -64.39 -75.77 48.32 -30.79 Cash after chg. in Working capital -22.96 -5.96 110.40 11.46 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -11.20 -10.52 -6.52 -16.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.67 22.03 -76.84 34.31 Net Fixed Assets -1.89 -13.07 -0.90 Net Investments 25.70 -2.31 -24.15 Others -2.14 37.41 -51.79 Cash from Financing Activity 3.07 -4.85 -24.80 -44.28 Net Cash Inflow / Outflow -9.42 0.70 2.24 -15.47 Opening Cash & Equivalents 16.34 15.64 13.40 28.87 Closing Cash & Equivalent 6.92 16.34 15.64 13.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.52 3.39 8.87 10.40 11.08 10.74 9.94 9.62 8.66 8.14 ROA -5.73% -35.22% -9.17% -3.42% 1.34% 3.15% 6.79% 4.51% 2.59% 9.64% ROE -29.52% -89.32% -15.78% -6.21% 3.03% 8.23% 18.38% 11.42% 6.99% 25.54% ROCE -1.55% -41.55% -8.73% -3.76% 5.02% 10.70% 22.12% 20.15% 12.91% 42.79% Fixed Asset Turnover 0.15 0.21 0.17 0.24 0.73 1.56 2.35 1.39 0.56 4.36 Receivable days 964.98 686.87 983.55 910.28 395.96 204.48 115.30 131.27 424.25 91.22 Inventory Days 417.26 274.55 385.28 348.14 177.99 78.03 47.61 95.68 173.31 23.44 Payable days 127.10 67.00 80.02 135.09 206.41 166.50 116.26 128.20 391.96 93.40 Cash Conversion Cycle 1255.14 894.43 1288.81 1123.33 367.54 116.02 46.65 98.75 205.61 21.26 Total Debt/Equity 2.09 1.55 0.63 0.46 0.64 0.64 0.59 0.54 0.63 0.81 Interest Cover -0.16 -6.91 -1.59 -0.90 1.07 2.07 3.45 3.44 1.97 8.65

Description Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.74 9.93 9.59 8.66 ROA 3.14% 6.89% 4.39% 2.95% ROE 8.21% 18.69% 11.12% 6.74% ROCE 10.69% 22.32% 19.97% 13.15% Fixed Asset Turnover 1.56 2.35 1.39 0.56 Receivable days 204.48 115.30 131.27 269.50 Inventory Days 78.03 47.61 95.68 208.25 Payable days 166.50 116.26 128.20 151.83 Cash Conversion Cycle 116.02 46.65 98.75 325.92 Total Debt/Equity 0.64 0.59 0.54 0.63 Interest Cover 2.07 3.47 3.41 1.97

Top Investors:

swastika fin mart private limited

Annual Reports:

News Update:

Ujaas Energy - Quarterly Results
12th Feb 2024, 21:59 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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