Urja Global, 526987, URJA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

777.30
394.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

781.77
N/A
4.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.99
2.96
2.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-31.67

PAT CAGR (%)

10 Years
5 Years
3 Years

9.04
10.84
9.01

P:E (Median)

8 Years
5 Years
3 Years

59.06
74.47
118.86

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.70
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

119.54
114.33
119.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 9.30 33.77 -72.46% 0.29 32.40 -99.10% 22.64 19.76 14.57% 42.51 27.08 56.98%
Expenses 9.48 33.85 -71.99% 0.52 32.35 -98.39% 22.42 19.70 13.81% 43.23 27.01 60.05%
EBITDA -0.18 -0.08 - -0.23 0.05 - 0.22 0.07 214.29% -0.72 0.06 -
EBIDTM -1.92% -0.23% -81.05% 0.14% 0.99% 0.33% -1.70% 0.22%
Other Income 0.31 0.69 -55.07% 0.33 0.41 -19.51% 0.32 0.47 -31.91% 1.26 0.81 55.56%
Interest 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.12 0.60 -80.00% 0.09 0.45 -80.00% 0.54 0.53 1.89% 0.54 0.85 -36.47%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.12 0.60 -80.00% 0.09 0.45 -80.00% 0.54 0.53 1.89% 0.54 0.85 -36.47%
PATM 1.29% 1.78% 32.98% 1.39% 2.38% 2.67% 1.26% 3.14%
EPS 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 24.95 38.73 -35.58% 11.07 35.13 -68.49% 28.66 21.06 36.09% 53.54 30.17 77.46%
Expenses 24.38 38.63 -36.89% 10.66 35.12 -69.65% 28.39 20.84 36.23% 54.10 30.22 79.02%
EBITDA 0.58 0.10 480.00% 0.41 0.01 4,000.00% 0.26 0.22 18.18% -0.56 -0.04 -
EBIDTM 2.31% 0.26% 3.70% 0.01% 0.92% 1.07% -1.04% -0.14%
Other Income 0.47 0.69 -31.88% 0.33 0.41 -19.51% 0.40 0.47 -14.89% 1.78 0.81 119.75%
Interest 0.49 0.20 145.00% 0.28 0.13 115.38% 0.14 0.16 -12.50% 0.15 0.27 -44.44%
Depreciation 0.24 0.09 166.67% 0.24 0.09 166.67% 0.08 0.09 -11.11% 0.09 0.10 -10.00%
PBT 0.31 0.51 -39.22% 0.22 0.21 4.76% 0.45 0.45 0.00% 0.99 0.39 153.85%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.31 0.51 -39.22% 0.22 0.21 4.76% 0.45 0.45 0.00% 0.99 0.39 153.85%
PATM 1.26% 1.31% 2.02% 0.58% 1.56% 2.12% 1.84% 1.30%
EPS 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.01 0.00% 0.02 0.01 100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 74.74 128.44 144.56 129.98 126.30 117.06 120.21 116.63 114.35 112.44 105.46 Net Sales Growth -33.86% -11.15% 11.22% 2.91% 7.89% -2.62% 3.07% 1.99% 1.70% 6.62% Cost Of Goods Sold 74.27 3.66 -5.99 -1.32 -0.09 0.23 -0.16 0.50 -0.03 0.15 -0.21 Gross Profit 0.47 124.77 150.55 131.30 126.39 116.84 120.37 116.12 114.38 112.29 105.67 GP Margin 0.62% 97.14% 104.14% 101.02% 100.07% 99.81% 100.13% 99.56% 100.03% 99.87% 100.20% Total Expenditure 75.65 128.98 144.09 130.26 126.21 116.52 119.06 116.30 113.03 111.14 104.29 Power & Fuel Cost - 123.99 148.60 129.42 124.06 114.72 117.44 113.45 112.03 109.52 102.89 % Of Sales - 96.54% 102.79% 99.57% 98.23% 98.00% 97.70% 97.27% 97.97% 97.40% 97.56% Employee Cost - 0.67 0.89 1.35 1.14 0.80 0.83 0.66 0.52 0.72 0.73 % Of Sales - 0.52% 0.62% 1.04% 0.90% 0.68% 0.69% 0.57% 0.45% 0.64% 0.69% Manufacturing Exp. - 0.19 0.00 0.03 0.05 0.02 0.31 0.06 0.08 0.05 0.00 % Of Sales - 0.15% 0% 0.02% 0.04% 0.02% 0.26% 0.05% 0.07% 0.04% 0% General & Admin Exp. - 0.36 0.48 0.54 0.67 0.51 0.52 0.45 0.31 0.49 0.81 % Of Sales - 0.28% 0.33% 0.42% 0.53% 0.44% 0.43% 0.39% 0.27% 0.44% 0.77% Selling & Distn. Exp. - 0.06 0.09 0.18 0.33 0.09 0.08 0.04 0.11 0.21 0.06 % Of Sales - 0.05% 0.06% 0.14% 0.26% 0.08% 0.07% 0.03% 0.10% 0.19% 0.06% Miscellaneous Exp. - 0.04 0.03 0.05 0.06 0.15 0.05 1.13 0.00 0.00 0.06 % Of Sales - 0.03% 0.02% 0.04% 0.05% 0.13% 0.04% 0.97% 0% 0% 0.01% EBITDA -0.91 -0.54 0.47 -0.28 0.09 0.54 1.15 0.33 1.32 1.30 1.17 EBITDA Margin -1.22% -0.42% 0.33% -0.22% 0.07% 0.46% 0.96% 0.28% 1.15% 1.16% 1.11% Other Income 2.22 2.84 1.80 2.17 1.68 1.09 0.64 0.14 0.03 0.02 0.04 Interest 0.01 0.01 0.01 0.00 0.04 0.06 0.21 0.17 0.09 0.18 0.18 Depreciation 0.01 0.14 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 PBT 1.29 2.15 2.24 1.86 1.70 1.55 1.56 0.28 1.25 1.14 1.03 Tax 0.00 0.43 0.63 0.55 0.57 0.52 0.52 0.09 0.41 0.39 0.31 Tax Rate 0.00% 20.00% 28.13% 29.57% 33.53% 33.55% 33.33% 32.14% 32.80% 34.21% 30.10% PAT 1.29 1.71 1.61 1.32 1.14 1.03 1.04 0.19 0.84 0.75 0.72 PAT before Minority Interest 1.29 1.71 1.61 1.32 1.14 1.03 1.04 0.19 0.84 0.75 0.72 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 1.73% 1.33% 1.11% 1.02% 0.90% 0.88% 0.87% 0.16% 0.73% 0.67% 0.68% PAT Growth -46.91% 6.21% 21.97% 15.79% 10.68% -0.96% 447.37% -77.38% 12.00% 4.17% EPS 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.02 0.01 0.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 118.22 148.46 163.56 136.38 133.28 128.32 127.94 120.83 114.38 Net Sales Growth -5.49% -9.23% 19.93% 2.33% 3.87% 0.30% 5.88% 5.64% Cost Of Goods Sold 112.02 1.78 -3.51 -1.48 6.01 -0.71 -1.68 1.11 -0.03 Gross Profit 6.20 146.68 167.07 137.86 127.28 129.03 129.62 119.72 114.40 GP Margin 5.24% 98.80% 102.15% 101.09% 95.50% 100.55% 101.31% 99.08% 100.02% Total Expenditure 117.53 148.53 162.42 136.85 133.89 126.33 125.24 120.29 113.10 Power & Fuel Cost - 144.31 163.59 135.44 124.99 123.76 123.59 115.45 112.03 % Of Sales - 97.20% 100.02% 99.31% 93.78% 96.45% 96.60% 95.55% 97.95% Employee Cost - 1.22 1.41 1.83 1.62 2.05 1.94 1.64 0.58 % Of Sales - 0.82% 0.86% 1.34% 1.22% 1.60% 1.52% 1.36% 0.51% Manufacturing Exp. - 0.60 0.06 0.05 0.06 0.05 0.46 0.10 0.08 % Of Sales - 0.40% 0.04% 0.04% 0.05% 0.04% 0.36% 0.08% 0.07% General & Admin Exp. - 0.51 0.61 0.70 0.78 0.79 0.75 0.73 0.31 % Of Sales - 0.34% 0.37% 0.51% 0.59% 0.62% 0.59% 0.60% 0.27% Selling & Distn. Exp. - 0.07 0.22 0.26 0.37 0.23 0.10 0.06 0.11 % Of Sales - 0.05% 0.13% 0.19% 0.28% 0.18% 0.08% 0.05% 0.10% Miscellaneous Exp. - 0.04 0.03 0.05 0.06 0.15 0.07 1.21 0.00 % Of Sales - 0.03% 0.02% 0.04% 0.05% 0.12% 0.05% 1.00% 0% EBITDA 0.69 -0.07 1.14 -0.47 -0.61 1.99 2.70 0.54 1.28 EBITDA Margin 0.58% -0.05% 0.70% -0.34% -0.46% 1.55% 2.11% 0.45% 1.12% Other Income 2.98 3.36 1.80 2.17 1.68 1.16 0.66 0.14 0.03 Interest 1.06 0.64 0.79 0.68 0.81 0.96 1.08 1.18 0.09 Depreciation 0.65 0.47 0.40 0.47 0.55 0.63 0.71 0.99 0.01 PBT 1.97 2.18 1.76 0.55 -0.29 1.56 1.57 -1.49 1.21 Tax 0.00 0.44 0.64 0.55 0.57 0.53 0.50 0.02 0.41 Tax Rate 0.00% 20.18% 36.36% 100.00% -196.55% 33.97% 31.85% -1.34% 33.88% PAT 1.97 1.74 1.12 0.00 -0.87 1.04 1.06 -1.51 0.80 PAT before Minority Interest 1.97 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 PAT Margin 1.67% 1.17% 0.68% 0% -0.65% 0.81% 0.83% -1.25% 0.70% PAT Growth 26.28% 55.36% 0 - - -1.89% - - EPS 0.04 0.03 0.02 0.00 -0.02 0.02 0.02 -0.03 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 134.34 126.37 124.76 123.45 122.31 121.28 120.24 120.05 119.21 109.57 Share Capital 51.97 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 41.66 Total Reserves 82.37 75.65 74.04 72.73 71.59 70.56 69.52 69.33 31.95 4.00 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 346.94 304.64 185.77 129.17 35.70 7.33 18.30 3.12 2.78 7.48 Trade Payables 338.25 295.69 180.02 124.76 32.17 4.99 14.40 0.53 0.67 4.74 Other Current Liabilities 4.24 5.19 2.45 1.42 0.50 0.14 0.00 0.00 0.00 0.01 Short Term Borrowings 0.32 0.33 0.33 0.34 0.79 0.26 2.39 1.14 1.07 2.04 Short Term Provisions 4.13 3.44 2.97 2.64 2.24 1.93 1.51 1.44 1.04 0.68 Total Liabilities 481.28 431.01 310.53 252.62 158.01 128.61 138.54 123.17 121.99 117.05 Net Block 0.06 0.07 0.08 0.10 0.12 46.12 44.68 36.32 36.32 36.23 Gross Block 0.16 0.15 0.15 0.14 0.14 46.18 44.72 36.35 36.34 36.25 Accumulated Depreciation 0.10 0.09 0.07 0.05 0.02 0.06 0.04 0.03 0.02 0.01 Non Current Assets 99.78 99.78 99.80 99.47 99.48 109.96 126.58 114.58 114.98 107.69 Capital Work in Progress 46.35 46.35 46.35 46.00 46.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 53.31 53.30 53.30 53.30 53.30 53.04 51.94 44.27 0.57 0.57 Long Term Loans & Adv. 0.05 0.05 0.06 0.06 0.05 10.81 29.97 33.98 78.09 70.89 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 381.00 331.24 210.74 153.14 58.53 18.65 11.96 8.59 7.01 9.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.87 7.53 1.54 0.22 0.13 0.35 0.19 0.70 0.67 0.82 Sundry Debtors 357.49 298.30 184.55 129.30 36.54 18.12 11.44 6.61 5.10 6.96 Cash & Bank 0.41 0.42 0.07 0.77 8.22 0.07 0.27 0.10 0.06 0.41 Other Current Assets 19.22 0.00 0.00 0.00 13.64 0.11 0.06 1.17 1.18 1.17 Short Term Loans & Adv. 19.22 24.99 24.57 22.85 13.64 0.11 0.06 0.05 0.05 0.05 Net Current Assets 34.05 26.59 24.96 23.98 22.83 11.32 -6.34 5.47 4.23 1.88 Total Assets 481.28 431.02 310.54 252.61 158.01 128.61 138.54 123.17 121.99 117.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 162.76 154.77 153.65 153.64 154.51 153.42 152.36 153.73 Share Capital 51.97 50.72 50.72 50.72 50.72 50.72 50.72 50.72 Total Reserves 110.79 104.05 102.93 102.92 103.79 102.70 101.64 103.01 Non-Current Liabilities 2.96 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 0.45 0.86 0.00 Unsecured Loans 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 Current Liabilities 354.19 318.46 194.15 136.38 46.08 16.72 27.54 3.64 Trade Payables 342.54 306.57 182.84 126.48 35.00 7.42 16.51 1.04 Other Current Liabilities 5.61 6.35 2.71 1.58 2.33 0.61 1.10 0.00 Short Term Borrowings 1.90 2.09 5.62 5.72 6.56 6.75 8.42 1.14 Short Term Provisions 4.13 3.44 2.97 2.60 2.19 1.94 1.51 1.45 Total Liabilities 529.29 486.14 357.35 299.58 210.16 180.39 190.57 166.98 Net Block 48.31 48.42 48.79 137.62 49.77 138.54 137.84 123.24 Gross Block 50.70 50.47 50.44 137.62 50.40 142.67 141.27 125.69 Accumulated Depreciation 2.39 2.04 1.65 0.00 0.63 4.14 3.43 2.44 Non Current Assets 138.78 137.95 138.26 138.34 138.88 150.09 168.43 157.88 Capital Work in Progress 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 0.75 0.65 0.00 Long Term Loans & Adv. 0.05 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 Current Assets 390.01 348.19 219.09 161.24 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 Inventories 7.91 9.69 6.18 4.70 10.71 9.99 8.31 0.70 Sundry Debtors 361.83 312.26 187.67 132.31 37.99 18.82 12.63 6.61 Cash & Bank 0.44 0.44 0.16 0.78 8.38 0.22 0.29 0.13 Other Current Assets 19.83 0.01 0.01 0.01 14.22 1.26 0.90 1.65 Short Term Loans & Adv. 19.74 25.80 25.06 23.44 14.21 1.25 0.89 0.53 Net Current Assets 35.82 29.73 24.93 24.87 25.20 13.57 -5.41 5.46 Total Assets 529.29 486.14 357.35 299.58 210.16 180.38 190.57 166.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -8.94 -1.44 -2.01 -9.55 7.50 -1.40 11.90 0.02 -8.16 -63.00 PBT 2.15 2.24 1.86 1.70 1.55 1.56 0.28 1.25 1.14 1.03 Adjustment -2.69 -1.78 -2.14 -1.56 -0.99 -0.60 1.17 0.06 0.01 0.00 Changes in Working Capital -7.96 -1.28 -1.18 -9.12 7.46 -2.35 10.46 -1.28 -8.92 -63.72 Cash after chg. in Working capital -8.50 -0.81 -1.46 -8.98 8.02 -1.39 11.91 0.02 -7.78 -62.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 -0.63 -0.55 -0.57 -0.52 -0.01 -0.01 0.00 -0.39 -0.31 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 2.82 1.80 1.81 1.62 0.67 3.72 -12.83 0.01 -0.09 -0.57 Net Fixed Assets -0.01 0.00 -0.36 0.00 0.04 -1.46 -8.37 -0.01 -0.09 0.00 Net Investments -0.01 0.00 0.00 0.00 -0.26 -1.10 -7.67 -43.70 0.00 -0.57 Others 2.84 1.80 2.17 1.62 0.89 6.28 3.21 43.72 0.00 0.00 Cash from Financing Activity 6.11 -0.01 0.00 -0.04 -0.05 -2.51 1.10 0.00 7.91 63.92 Net Cash Inflow / Outflow 0.00 0.35 -0.20 -7.96 8.11 -0.19 0.17 0.04 -0.34 0.35 Opening Cash & Equivalents 0.36 0.01 0.21 8.18 0.07 0.26 0.09 0.05 0.41 0.06 Closing Cash & Equivalent 0.36 0.36 0.01 0.21 8.18 0.07 0.26 0.09 0.06 0.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -7.16 -0.64 -1.21 -8.92 8.27 -2.15 13.19 0.04 PBT 2.18 1.76 0.55 -0.29 1.56 1.57 -1.49 1.21 Adjustment -1.74 -0.61 -1.02 -0.26 0.52 0.09 2.14 0.06 Changes in Working Capital -7.17 -1.15 -0.19 -7.80 6.70 -3.80 12.55 -1.23 Cash after chg. in Working capital -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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.66 1.71 1.77 1.62 0.43 3.78 -12.22 0.01 Net Fixed Assets -0.01 0.00 -0.36 0.00 0.04 -1.46 -8.37 Net Investments -0.01 0.00 0.00 0.00 -0.26 -1.10 -7.67 Others 1.68 1.71 2.13 1.62 0.65 6.34 3.82 Cash from Financing Activity 5.50 -0.79 -0.68 -0.81 -0.59 -1.68 -1.36 0.00 Net Cash Inflow / Outflow 0.00 0.28 -0.11 -8.11 8.11 -0.06 -0.39 0.05 Opening Cash & Equivalents 0.39 0.11 0.22 8.33 0.22 0.28 0.67 0.06 Closing Cash & Equivalent 0.39 0.39 0.11 0.22 8.33 0.22 0.28 0.12

Financial Ratios

Standalone /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 2.58 2.38 2.35 2.33 2.31 2.29 2.27 2.27 1.56 1.05 ROA 0.38% 0.43% 0.47% 0.55% 0.72% 0.78% 0.14% 0.69% 0.63% 0.87% ROE 1.32% 1.28% 1.06% 0.93% 0.85% 0.86% 0.16% 0.83% 1.18% 1.58% ROCE 1.65% 1.79% 1.50% 1.41% 1.31% 1.45% 0.37% 1.11% 1.14% 1.53% Fixed Asset Turnover 809.11 958.37 888.04 883.10 5.05 2.64 2.88 3.15 3.10 2.91 Receivable days 931.82 609.57 440.66 239.63 85.22 44.87 28.24 18.70 19.57 12.16 Inventory Days 16.19 11.45 2.48 0.50 0.75 0.83 1.39 2.18 2.42 2.49 Payable days 0.00 580.38 424.57 228.02 58.64 29.81 23.84 1.94 8.95 16.70 Cash Conversion Cycle 948.02 40.64 18.57 12.12 27.33 15.89 5.79 18.93 13.05 -2.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.04 Interest Cover 192.44 172.24 448.59 46.04 27.92 8.56 2.67 14.68 7.26 6.62

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.12 2.92 2.90 2.90 2.92 2.90 2.88 2.90 ROA 0.34% 0.27% 0.00% -0.34% 0.53% 0.57% -0.85% 0.48% ROE 1.10% 0.73% 0.00% -0.56% 0.67% 0.70% -0.99% 0.52% ROCE 1.72% 1.60% 0.77% 0.33% 1.57% 1.64% -0.20% 0.84% Fixed Asset Turnover 2.93 3.24 1.45 1.42 1.33 0.90 0.91 0.91 Receivable days 828.65 557.81 428.19 233.18 80.79 44.86 29.07 21.10 Inventory Days 21.63 17.71 14.56 21.09 29.44 26.11 13.61 2.22 Payable days 0.00 539.07 408.88 230.94 61.09 34.43 27.08 3.36 Cash Conversion Cycle 850.28 36.44 33.87 23.34 49.14 36.54 15.59 19.96 Total Debt/Equity 0.03 0.04 0.04 0.04 0.04 0.05 0.06 0.01 Interest Cover 4.43 3.21 1.81 0.64 2.62 2.45 -0.27 14.23

Top Investors:

prakash chand goyal

Annual Reports:

News Update:

Sebi bars Urja Global, four individuals from securities market
17th May 2022, 12:08 PM

Various other disclosure lapses were also observed
Read More
Urja Global sets up assembling unit for E-Scooters in Nashik
23rd Mar 2022, 09:58 AM

The company has set up an Assembling unit for supply in western zone of India
Read More
Urja Global gets nod to acquire additional stake in Urja Batteries
17th Mar 2022, 14:29 PM

The company has also received approval for setting up of assembling unit for assembling E-Scooters at Sampla, Haryana
Read More

Urja Global Ltd.

Power Generation/Distribution

BSE: 526987 | NSE: URJA

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

Consolidated 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:

Urja Global Ltd.

Power Generation/Distribution

BSE: 526987 | NSE: URJA

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

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Annual Results

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Results Balance Sheet

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Cash Flow

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