Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Power Generation/Distribution

Rating :
65/99

BSE: 526987 | NSE: URJA

7.60
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7.85
  •  7.90
  •  7.55
  •  7.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2376175
  •  183.10
  •  9.35
  •  2.82

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 424.03
  • 197.59
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 428.50
  • N/A
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.97%
  • 0.79%
  • 63.06%
  • FII
  • DII
  • Others
  • 0.43%
  • 0.00%
  • 3.75%

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
  • 49.46
  • 53.34
  • 42.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 1.10
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 101.13
  • 85.82
  • 96.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
28.66
21.06
36.09%
53.54
30.17
77.46%
38.73
39.62
-2.25%
35.13
41.97
-16.30%
Expenses
28.39
20.84
36.23%
54.10
30.22
79.02%
38.63
39.34
-1.80%
35.12
41.28
-14.92%
EBITDA
0.26
0.22
18.18%
-0.56
-0.04
-
0.10
0.29
-65.52%
0.01
0.69
-98.55%
EBIDTM
0.92%
1.07%
-1.04%
-0.14%
0.26%
0.73%
0.01%
1.64%
Other Income
0.40
0.47
-14.89%
1.78
0.81
119.75%
0.69
0.25
176.00%
0.41
0.33
24.24%
Interest
0.14
0.16
-12.50%
0.15
0.27
-44.44%
0.20
0.18
11.11%
0.13
0.17
-23.53%
Depreciation
0.08
0.09
-11.11%
0.09
0.10
-10.00%
0.09
0.10
-10.00%
0.09
0.10
-10.00%
PBT
0.45
0.45
0.00%
0.99
0.39
153.85%
0.51
0.27
88.89%
0.21
0.74
-71.62%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.45
0.45
0.00%
0.99
0.39
153.85%
0.51
0.27
88.89%
0.21
0.74
-71.62%
PATM
1.56%
2.12%
1.84%
1.30%
1.31%
0.67%
0.58%
1.77%
EPS
0.01
0.01
0.00%
0.02
0.01
100.00%
0.01
0.01
0.00%
0.00
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
Net Sales
156.06
148.46
163.56
136.38
133.28
128.32
127.94
120.83
114.38
Net Sales Growth
17.50%
-9.23%
19.93%
2.33%
3.87%
0.30%
5.88%
5.64%
 
Cost Of Goods Sold
152.48
1.78
-3.51
-1.48
6.01
-0.71
-1.68
1.11
-0.03
Gross Profit
3.58
146.68
167.07
137.86
127.28
129.03
129.62
119.72
114.40
GP Margin
2.29%
98.80%
102.15%
101.09%
95.50%
100.55%
101.31%
99.08%
100.02%
Total Expenditure
156.24
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
-0.19
-0.07
1.14
-0.47
-0.61
1.99
2.70
0.54
1.28
EBITDA Margin
-0.12%
-0.05%
0.70%
-0.34%
-0.46%
1.55%
2.11%
0.45%
1.12%
Other Income
3.28
3.36
1.80
2.17
1.68
1.16
0.66
0.14
0.03
Interest
0.62
0.64
0.79
0.68
0.81
0.96
1.08
1.18
0.09
Depreciation
0.35
0.47
0.40
0.47
0.55
0.63
0.71
0.99
0.01
PBT
2.16
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
2.16
1.74
1.12
0.00
-0.87
1.04
1.06
-1.51
0.80
PAT before Minority Interest
2.16
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
1.38%
1.17%
0.68%
0%
-0.65%
0.81%
0.83%
-1.25%
0.70%
PAT Growth
16.76%
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
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
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
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
807.55
539.07
408.88
230.94
61.09
34.43
27.08
3.36
Cash Conversion Cycle
42.73
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

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