Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Power Generation/Distribution

Rating :
53/99

BSE: 526987 | NSE: URJA

21.74
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  22.01
  •  22.01
  •  21.60
  •  21.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2721187
  •  592.93
  •  41.65
  •  8.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,212.48
  • 595.52
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,216.26
  • N/A
  • 6.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.43%
  • 1.68%
  • 76.13%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 2.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.07
  • -21.92
  • -35.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.68
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 0.30
  • -4.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 164.10
  • 242.16
  • 354.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 2.96
  • 4.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 132.42
  • 162.68
  • 219.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
13.02
10.64
22.37%
11.12
9.64
15.35%
10.96
9.37
16.97%
9.67
10.47
-7.64%
Expenses
12.81
10.55
21.42%
10.25
9.47
8.24%
10.17
8.39
21.22%
9.21
10.33
-10.84%
EBITDA
0.21
0.09
133.33%
0.87
0.17
411.76%
0.79
0.97
-18.56%
0.46
0.14
228.57%
EBIDTM
1.63%
0.85%
7.78%
1.74%
7.24%
10.39%
4.79%
1.32%
Other Income
0.42
0.47
-10.64%
0.38
0.69
-44.93%
0.36
0.34
5.88%
0.35
0.33
6.06%
Interest
0.14
0.18
-22.22%
0.21
0.24
-12.50%
0.16
0.25
-36.00%
0.18
0.24
-25.00%
Depreciation
0.03
0.29
-89.66%
0.09
0.01
800.00%
0.09
0.01
800.00%
0.09
0.01
800.00%
PBT
0.47
0.09
422.22%
0.94
0.61
54.10%
0.89
1.06
-16.04%
0.54
0.22
145.45%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.47
0.09
422.22%
0.94
0.61
54.10%
0.89
1.06
-16.04%
0.54
0.22
145.45%
PATM
3.58%
0.86%
8.45%
6.31%
8.17%
11.30%
5.60%
2.13%
EPS
0.01
0.00
0
0.02
0.01
100.00%
0.02
0.02
0.00%
0.01
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
44.77
39.58
72.97
148.46
163.56
136.38
133.28
128.32
127.94
120.83
114.38
Net Sales Growth
11.59%
-45.76%
-50.85%
-9.23%
19.93%
2.33%
3.87%
0.30%
5.88%
5.64%
 
Cost Of Goods Sold
34.18
-6.25
-5.86
1.78
-3.51
-1.48
6.01
-0.71
-1.68
1.11
-0.03
Gross Profit
10.59
45.83
78.82
146.68
167.07
137.86
127.28
129.03
129.62
119.72
114.40
GP Margin
23.66%
115.79%
108.02%
98.80%
102.15%
101.09%
95.50%
100.55%
101.31%
99.08%
100.02%
Total Expenditure
42.44
38.21
72.46
148.66
162.42
136.85
133.89
126.33
125.24
120.29
113.10
Power & Fuel Cost
-
39.85
74.62
144.31
163.59
135.44
124.99
123.76
123.59
115.45
112.03
% Of Sales
-
100.68%
102.26%
97.20%
100.02%
99.31%
93.78%
96.45%
96.60%
95.55%
97.95%
Employee Cost
-
2.18
1.57
1.22
1.41
1.83
1.62
2.05
1.94
1.64
0.58
% Of Sales
-
5.51%
2.15%
0.82%
0.86%
1.34%
1.22%
1.60%
1.52%
1.36%
0.51%
Manufacturing Exp.
-
0.16
0.77
0.60
0.06
0.05
0.06
0.05
0.46
0.10
0.08
% Of Sales
-
0.40%
1.06%
0.40%
0.04%
0.04%
0.05%
0.04%
0.36%
0.08%
0.07%
General & Admin Exp.
-
1.88
0.97
0.51
0.61
0.70
0.78
0.79
0.75
0.73
0.31
% Of Sales
-
4.75%
1.33%
0.34%
0.37%
0.51%
0.59%
0.62%
0.59%
0.60%
0.27%
Selling & Distn. Exp.
-
0.11
0.13
0.07
0.22
0.26
0.37
0.23
0.10
0.06
0.11
% Of Sales
-
0.28%
0.18%
0.05%
0.13%
0.19%
0.28%
0.18%
0.08%
0.05%
0.10%
Miscellaneous Exp.
-
0.29
0.26
0.17
0.03
0.05
0.06
0.15
0.07
1.21
0.11
% Of Sales
-
0.73%
0.36%
0.11%
0.02%
0.04%
0.05%
0.12%
0.05%
1.00%
0%
EBITDA
2.33
1.37
0.51
-0.20
1.14
-0.47
-0.61
1.99
2.70
0.54
1.28
EBITDA Margin
5.20%
3.46%
0.70%
-0.13%
0.70%
-0.34%
-0.46%
1.55%
2.11%
0.45%
1.12%
Other Income
1.51
1.83
1.57
3.36
1.80
2.17
1.68
1.16
0.66
0.14
0.03
Interest
0.69
0.91
0.74
0.64
0.79
0.68
0.81
0.96
1.08
1.18
0.09
Depreciation
0.30
0.31
0.34
0.35
0.40
0.47
0.55
0.63
0.71
0.99
0.01
PBT
2.84
1.98
0.99
2.18
1.76
0.55
-0.29
1.56
1.57
-1.49
1.21
Tax
0.00
0.45
0.23
0.44
0.64
0.55
0.57
0.53
0.50
0.02
0.41
Tax Rate
0.00%
22.73%
23.23%
20.18%
36.36%
100.00%
-196.55%
33.97%
31.85%
-1.34%
33.88%
PAT
2.84
1.52
0.77
1.74
1.12
0.00
-0.87
1.04
1.06
-1.51
0.80
PAT before Minority Interest
2.84
1.52
0.77
1.74
1.12
0.00
-0.87
1.04
1.06
-1.51
0.80
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
6.34%
3.84%
1.06%
1.17%
0.68%
0%
-0.65%
0.81%
0.83%
-1.25%
0.70%
PAT Growth
43.43%
97.40%
-55.75%
55.36%
0
-
-
-1.89%
-
-
 
EPS
0.05
0.03
0.01
0.03
0.02
0.00
-0.02
0.02
0.02
-0.03
0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
171.94
170.42
166.51
154.77
153.65
153.64
154.51
153.42
152.36
153.73
Share Capital
53.39
53.39
55.72
50.72
50.72
50.72
50.72
50.72
50.72
50.72
Total Reserves
118.55
117.03
110.79
104.05
102.93
102.92
103.79
102.70
101.64
103.01
Non-Current Liabilities
69.04
333.74
262.64
3.54
0.17
0.18
0.19
0.87
1.29
0.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.45
0.86
0.00
Unsecured Loans
3.46
3.46
3.00
3.58
0.21
0.23
0.25
0.48
0.48
0.23
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
34.90
51.22
90.80
318.46
194.15
136.38
46.08
16.72
27.54
3.64
Trade Payables
8.53
35.03
79.15
306.57
182.84
126.48
35.00
7.42
16.51
1.04
Other Current Liabilities
19.41
10.09
5.61
6.35
2.71
1.58
2.33
0.61
1.10
0.00
Short Term Borrowings
3.16
2.42
1.90
2.09
5.62
5.72
6.56
6.75
8.42
1.14
Short Term Provisions
3.79
3.68
4.13
3.44
2.97
2.60
2.19
1.94
1.51
1.45
Total Liabilities
285.26
564.75
529.33
486.14
357.35
299.58
210.16
180.39
190.57
166.98
Net Block
47.85
48.09
48.31
48.42
48.79
137.62
49.77
138.54
137.84
123.24
Gross Block
50.89
50.83
50.70
50.47
50.44
137.62
50.40
142.67
141.27
125.69
Accumulated Depreciation
3.04
2.73
2.39
2.04
1.65
0.00
0.63
4.14
3.43
2.44
Non Current Assets
230.20
466.13
456.91
137.95
138.26
138.34
138.88
150.09
168.43
157.88
Capital Work in Progress
90.91
89.80
89.76
88.82
88.75
0.00
88.40
0.00
0.00
0.00
Non Current Investment
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.75
0.65
0.00
Long Term Loans & Adv.
90.79
327.58
318.19
0.05
0.06
0.06
0.05
10.81
29.94
34.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
54.66
98.06
71.91
348.19
219.09
161.24
71.28
30.29
22.14
9.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.02
13.77
7.91
9.69
6.18
4.70
10.71
9.99
8.31
0.70
Sundry Debtors
10.29
59.02
43.69
312.26
187.67
132.31
37.99
18.82
12.63
6.61
Cash & Bank
0.58
5.54
0.44
0.44
0.16
0.78
8.38
0.22
0.29
0.13
Other Current Assets
23.78
0.08
0.14
0.01
25.07
23.45
14.22
1.26
0.90
1.65
Short Term Loans & Adv.
23.71
19.66
19.74
25.80
25.06
23.44
14.21
1.25
0.89
0.53
Net Current Assets
19.76
46.83
-18.88
29.73
24.93
24.87
25.20
13.57
-5.41
5.46
Total Assets
285.26
564.76
529.32
486.14
357.35
299.58
210.16
180.38
190.57
166.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
0.92
-8.30
-7.16
-0.64
-1.21
-8.92
8.27
-2.15
13.19
0.04
PBT
1.98
0.99
2.18
1.76
0.55
-0.29
1.56
1.57
-1.49
1.21
Adjustment
-0.42
-0.78
-1.74
-0.61
-1.02
-0.26
0.52
0.09
2.14
0.06
Changes in Working Capital
-0.19
-8.08
-7.17
-1.15
-0.19
-7.80
6.70
-3.80
12.55
-1.23
Cash after chg. in Working capital
1.37
-7.87
-6.72
0.00
-0.66
-8.35
8.79
-2.14
13.20
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.45
-0.43
-0.43
-0.63
-0.55
-0.57
-0.52
0.00
-0.01
0.00
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
0.65
-0.78
1.66
1.71
1.77
1.62
0.43
3.78
-12.22
0.01
Net Fixed Assets
-0.03
-0.02
-0.01
0.00
-0.36
0.00
0.04
-1.46
-8.37
Net Investments
0.00
-2.00
-0.01
0.00
0.00
0.00
-0.26
-1.10
-7.67
Others
0.68
1.24
1.68
1.71
2.13
1.62
0.65
6.34
3.82
Cash from Financing Activity
-1.10
8.75
5.50
-0.79
-0.68
-0.81
-0.59
-1.68
-1.36
0.00
Net Cash Inflow / Outflow
0.47
-0.34
0.00
0.28
-0.11
-8.11
8.11
-0.06
-0.39
0.05
Opening Cash & Equivalents
0.05
0.39
0.39
0.11
0.22
8.33
0.22
0.28
0.67
0.06
Closing Cash & Equivalent
0.52
0.05
0.39
0.39
0.11
0.22
8.33
0.22
0.28
0.12

Financial Ratios

Consolidated /

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.)
3.21
3.18
2.98
2.92
2.90
2.90
2.92
2.90
2.88
2.90
ROA
0.36%
0.14%
0.34%
0.27%
0.00%
-0.34%
0.53%
0.57%
-0.85%
0.48%
ROE
0.89%
0.46%
1.08%
0.73%
0.00%
-0.56%
0.67%
0.70%
-0.99%
0.52%
ROCE
1.63%
1.00%
1.70%
1.60%
0.77%
0.33%
1.57%
1.64%
-0.20%
0.84%
Fixed Asset Turnover
0.78
1.44
2.93
3.24
1.45
1.42
1.33
0.90
0.91
0.91
Receivable days
319.56
256.89
437.57
557.81
428.19
233.18
80.79
44.86
29.07
21.10
Inventory Days
155.79
54.22
21.63
17.71
14.56
21.09
29.44
26.11
13.61
2.22
Payable days
-1271.29
-3558.79
0.00
539.07
408.88
230.94
61.09
34.43
27.08
3.36
Cash Conversion Cycle
1746.63
3869.90
459.20
36.44
33.87
23.34
49.14
36.54
15.59
19.96
Total Debt/Equity
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.01
Interest Cover
3.18
2.34
4.43
3.21
1.81
0.64
2.62
2.45
-0.27
14.23

Top Investors:

News Update:


  • Urja Global - Quarterly Results
    22nd May 2024, 18:47 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.