Nifty

:

17274.30

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58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Urja Global Ltd.

Power Generation/Distribution

Rating :

48/99

BSE: 526987 | NSE: URJA

Watchlist

NSE BSE

11.30

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

11.40
11.50
11.20
11.20

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

462463
52.28
33.40
6.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

624.07
637.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

628.54
N/A
3.42

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

58.64
95.26
208.24

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.95
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

129.56
133.23
144.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 10.23 22.64 -54.81% 30.16 42.51 -29.05% 9.30 33.77 -72.46% 0.29 32.40 -99.10%
Expenses 10.30 22.42 -54.06% 30.37 43.23 -29.75% 9.48 33.85 -71.99% 0.52 32.35 -98.39%
EBITDA -0.07 0.22 - -0.21 -0.72 - -0.18 -0.08 - -0.23 0.05 -
EBIDTM -0.70% 0.99% -0.71% -1.70% -1.92% -0.23% -81.05% 0.14%
Other Income 0.33 0.32 3.12% 0.41 1.26 -67.46% 0.31 0.69 -55.07% 0.33 0.41 -19.51%
Interest 0.05 0.00 0 0.05 0.00 0 0.01 0.00 0 0.00 0.01 -100.00%
Depreciation 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
PBT 0.21 0.54 -61.11% 0.14 0.54 -74.07% 0.12 0.60 -80.00% 0.09 0.45 -80.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.21 0.54 -61.11% 0.14 0.54 -74.07% 0.12 0.60 -80.00% 0.09 0.45 -80.00%
PATM 2.03% 2.38% 0.47% 1.26% 1.29% 1.78% 32.98% 1.39%
EPS 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 10.47 28.66 -63.47% 40.82 53.54 -23.76% 24.95 38.73 -35.58% 11.07 35.13 -68.49%
Expenses 10.33 28.39 -63.61% 40.47 54.10 -25.19% 24.38 38.63 -36.89% 10.66 35.12 -69.65%
EBITDA 0.14 0.26 -46.15% 0.35 -0.56 - 0.58 0.10 480.00% 0.41 0.01 4,000.00%
EBIDTM 1.32% 0.92% 0.85% -1.04% 2.31% 0.26% 3.70% 0.01%
Other Income 0.33 0.40 -17.50% 0.45 1.78 -74.72% 0.47 0.69 -31.88% 0.33 0.41 -19.51%
Interest 0.24 0.14 71.43% 0.26 0.15 73.33% 0.49 0.20 145.00% 0.28 0.13 115.38%
Depreciation 0.01 0.08 -87.50% 0.32 0.09 255.56% 0.24 0.09 166.67% 0.24 0.09 166.67%
PBT 0.22 0.45 -51.11% 0.22 0.99 -77.78% 0.31 0.51 -39.22% 0.22 0.21 4.76%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.22 0.45 -51.11% 0.22 0.99 -77.78% 0.31 0.51 -39.22% 0.22 0.21 4.76%
PATM 2.13% 1.56% 0.53% 1.84% 1.26% 1.31% 2.02% 0.58%
EPS 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.01 0.01 0.00% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 49.98 128.44 144.56 129.98 126.30 117.06 120.21 116.63 114.35 112.44 105.46 Net Sales Growth -61.94% -11.15% 11.22% 2.91% 7.89% -2.62% 3.07% 1.99% 1.70% 6.62% Cost Of Goods Sold 48.26 3.66 -5.99 -1.32 -0.09 0.23 -0.16 0.50 -0.03 0.15 -0.21 Gross Profit 1.72 124.77 150.55 131.30 126.39 116.84 120.37 116.12 114.38 112.29 105.67 GP Margin 3.44% 97.14% 104.14% 101.02% 100.07% 99.81% 100.13% 99.56% 100.03% 99.87% 100.20% Total Expenditure 50.67 128.98 144.09 130.26 126.21 116.52 119.06 116.30 113.03 111.14 104.29 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 -0.69 -0.54 0.47 -0.28 0.09 0.54 1.15 0.33 1.32 1.30 1.17 EBITDA Margin -1.38% -0.42% 0.33% -0.22% 0.07% 0.46% 0.96% 0.28% 1.15% 1.16% 1.11% Other Income 1.38 2.84 1.80 2.17 1.68 1.09 0.64 0.14 0.03 0.02 0.04 Interest 0.11 0.01 0.01 0.00 0.04 0.06 0.21 0.17 0.09 0.18 0.18 Depreciation 0.03 0.14 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 PBT 0.56 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 0.56 1.71 1.61 1.32 1.14 1.03 1.04 0.19 0.84 0.75 0.72 PAT before Minority Interest 0.56 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 1.12% 1.33% 1.11% 1.02% 0.90% 0.88% 0.87% 0.16% 0.73% 0.67% 0.68% PAT Growth -73.71% 6.21% 21.97% 15.79% 10.68% -0.96% 447.37% -77.38% 12.00% 4.17% EPS 0.01 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 87.31 148.46 163.56 136.38 133.28 128.32 127.94 120.83 114.38 Net Sales Growth -44.05% -9.23% 19.93% 2.33% 3.87% 0.30% 5.88% 5.64% Cost Of Goods Sold 79.26 1.78 -3.51 -1.48 6.01 -0.71 -1.68 1.11 -0.03 Gross Profit 8.05 146.68 167.07 137.86 127.28 129.03 129.62 119.72 114.40 GP Margin 9.22% 98.80% 102.15% 101.09% 95.50% 100.55% 101.31% 99.08% 100.02% Total Expenditure 85.84 148.53 162.42 136.85 133.89 126.33 125.24 120.29 113.10 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 1.48 -0.07 1.14 -0.47 -0.61 1.99 2.70 0.54 1.28 EBITDA Margin 1.70% -0.05% 0.70% -0.34% -0.46% 1.55% 2.11% 0.45% 1.12% Other Income 1.58 3.36 1.80 2.17 1.68 1.16 0.66 0.14 0.03 Interest 1.27 0.64 0.79 0.68 0.81 0.96 1.08 1.18 0.09 Depreciation 0.81 0.47 0.40 0.47 0.55 0.63 0.71 0.99 0.01 PBT 0.97 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 0.97 1.74 1.12 0.00 -0.87 1.04 1.06 -1.51 0.80 PAT before Minority Interest 0.97 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 1.11% 1.17% 0.68% 0% -0.65% 0.81% 0.83% -1.25% 0.70% PAT Growth -55.09% 55.36% 0 - - -1.89% - - EPS 0.02 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

Right to Left

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

Right to Left

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

Right to Left

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:

Urja Global - Quarterly Results
12th Aug 2022, 16:41 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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