Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Urja Global Ltd.

Power Generation/Distribution

Rating :
31/99

BSE: 526987 | NSE: URJA

NSE BSE
9.30
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 8.80
  • 9.55
  • 8.65
  • 8.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11813675
  •  1082.71
  •  14.85
  •  6.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 483.10
  • 317.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 489.14
  • N/A
  • 2.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.65%
  • 0.51%
  • 68.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.61%

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
  • 64.78
  • 160.60
  • 249.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 2.11
  • 2.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 126.40
  • 140.42
  • 166.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
10.64
40.82
-73.93%
9.64
24.95
-61.36%
9.37
11.07
-15.36%
10.47
28.66
-63.47%
Expenses
10.55
40.47
-73.93%
9.47
24.38
-61.16%
8.39
10.66
-21.29%
10.33
28.39
-63.61%
EBITDA
0.09
0.35
-74.29%
0.17
0.58
-70.69%
0.97
0.41
136.59%
0.14
0.26
-46.15%
EBIDTM
0.85%
0.85%
1.74%
2.31%
10.39%
3.70%
1.32%
0.92%
Other Income
0.47
0.45
4.44%
0.69
0.47
46.81%
0.34
0.33
3.03%
0.33
0.40
-17.50%
Interest
0.18
0.26
-30.77%
0.24
0.49
-51.02%
0.25
0.28
-10.71%
0.24
0.14
71.43%
Depreciation
0.29
0.32
-9.38%
0.01
0.24
-95.83%
0.01
0.24
-95.83%
0.01
0.08
-87.50%
PBT
0.09
0.22
-59.09%
0.61
0.31
96.77%
1.06
0.22
381.82%
0.22
0.45
-51.11%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.09
0.22
-59.09%
0.61
0.31
96.77%
1.06
0.22
381.82%
0.22
0.45
-51.11%
PATM
0.86%
0.53%
6.31%
1.26%
11.30%
2.02%
2.13%
1.56%
EPS
0.00
0.00
0
0.01
0.01
0.00%
0.02
0.00
0
0.00
0.01
-100.00%

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
-
39.58
72.97
148.46
163.56
136.38
133.28
128.32
127.94
120.83
114.38
Net Sales Growth
-
-45.76%
-50.85%
-9.23%
19.93%
2.33%
3.87%
0.30%
5.88%
5.64%
 
Cost Of Goods Sold
-
-6.25
-5.86
1.78
-3.51
-1.48
6.01
-0.71
-1.68
1.11
-0.03
Gross Profit
-
45.83
78.82
146.68
167.07
137.86
127.28
129.03
129.62
119.72
114.40
GP Margin
-
115.79%
108.02%
98.80%
102.15%
101.09%
95.50%
100.55%
101.31%
99.08%
100.02%
Total Expenditure
-
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
-
1.37
0.51
-0.20
1.14
-0.47
-0.61
1.99
2.70
0.54
1.28
EBITDA Margin
-
3.46%
0.70%
-0.13%
0.70%
-0.34%
-0.46%
1.55%
2.11%
0.45%
1.12%
Other Income
-
1.83
1.57
3.36
1.80
2.17
1.68
1.16
0.66
0.14
0.03
Interest
-
0.91
0.74
0.64
0.79
0.68
0.81
0.96
1.08
1.18
0.09
Depreciation
-
0.31
0.34
0.35
0.40
0.47
0.55
0.63
0.71
0.99
0.01
PBT
-
1.98
0.99
2.18
1.76
0.55
-0.29
1.56
1.57
-1.49
1.21
Tax
-
0.45
0.23
0.44
0.64
0.55
0.57
0.53
0.50
0.02
0.41
Tax Rate
-
22.73%
23.23%
20.18%
36.36%
100.00%
-196.55%
33.97%
31.85%
-1.34%
33.88%
PAT
-
1.52
0.77
1.74
1.12
0.00
-0.87
1.04
1.06
-1.51
0.80
PAT before Minority Interest
-
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
PAT Margin
-
3.84%
1.06%
1.17%
0.68%
0%
-0.65%
0.81%
0.83%
-1.25%
0.70%
PAT Growth
-
97.40%
-55.75%
55.36%
0
-
-
-1.89%
-
-
 
EPS
-
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:

prakash chand goyal

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Urja Global inks MoU with Government of Uttar Pradesh
    4th Mar 2023, 10:22 AM

    The MoU is for the project namely Solar Based charging stations & Electric Car Manufacturing Unit

    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.