Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Power Generation/Distribution

Rating :
52/99

BSE: 526987 | NSE: URJA

1.65
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1.65
  •  1.75
  •  1.65
  •  1.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  802953
  •  13.54
  •  4.50
  •  1.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 84.70
  • 42.10
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 90.37
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.75%
  • 5.52%
  • 58.80%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.10
  • 2.19
  • 3.55

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.68
  • 47.35
  • 8.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 99.57
  • 91.73
  • 74.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 1.17
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 104.54
  • 101.81
  • 88.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
136.38
133.28
128.32
127.94
120.83
114.38
Net Sales Growth
-
2.33%
3.87%
0.30%
5.88%
5.64%
 
Cost Of Goods Sold
-
-1.48
6.01
-0.71
-1.68
1.11
-0.03
Gross Profit
-
137.86
127.28
129.03
129.62
119.72
114.40
GP Margin
-
101.09%
95.50%
100.55%
101.31%
99.08%
100.02%
Total Expenditure
-
136.85
133.89
126.33
125.24
120.29
113.10
Power & Fuel Cost
-
135.44
124.99
123.76
123.59
115.45
112.03
% Of Sales
-
99.31%
93.78%
96.45%
96.60%
95.55%
97.95%
Employee Cost
-
1.83
1.62
2.05
1.94
1.64
0.58
% Of Sales
-
1.34%
1.22%
1.60%
1.52%
1.36%
0.51%
Manufacturing Exp.
-
0.05
0.06
0.05
0.46
0.10
0.08
% Of Sales
-
0.04%
0.05%
0.04%
0.36%
0.08%
0.07%
General & Admin Exp.
-
0.70
0.78
0.79
0.75
0.73
0.31
% Of Sales
-
0.51%
0.59%
0.62%
0.59%
0.60%
0.27%
Selling & Distn. Exp.
-
0.26
0.37
0.23
0.10
0.06
0.11
% Of Sales
-
0.19%
0.28%
0.18%
0.08%
0.05%
0.10%
Miscellaneous Exp.
-
0.05
0.06
0.15
0.07
1.21
0.00
% Of Sales
-
0.04%
0.05%
0.12%
0.05%
1.00%
0%
EBITDA
-
-0.47
-0.61
1.99
2.70
0.54
1.28
EBITDA Margin
-
-0.34%
-0.46%
1.55%
2.11%
0.45%
1.12%
Other Income
-
2.17
1.68
1.16
0.66
0.14
0.03
Interest
-
0.68
0.81
0.96
1.08
1.18
0.09
Depreciation
-
0.47
0.55
0.63
0.71
0.99
0.01
PBT
-
0.55
-0.29
1.56
1.57
-1.49
1.21
Tax
-
0.55
0.57
0.53
0.50
0.02
0.41
Tax Rate
-
100.00%
-196.55%
33.97%
31.85%
-1.34%
33.88%
PAT
-
0.00
-0.87
1.04
1.06
-1.51
0.80
PAT before Minority Interest
-
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
PAT Margin
-
0%
-0.65%
0.81%
0.83%
-1.25%
0.70%
PAT Growth
-
-
-
-1.89%
-
-
 
Unadjusted EPS
-
0.00
-0.02
0.02
0.02
0.04
0.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
153.65
153.64
154.51
153.42
152.36
153.73
Share Capital
50.72
50.72
50.72
50.72
50.72
50.72
Total Reserves
102.93
102.92
103.79
102.70
101.64
103.01
Non-Current Liabilities
0.17
0.18
0.19
0.87
1.29
0.23
Secured Loans
0.00
0.00
0.00
0.45
0.86
0.00
Unsecured Loans
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
Current Liabilities
193.96
136.38
46.08
16.72
27.54
3.64
Trade Payables
182.84
126.48
35.00
7.42
16.51
1.04
Other Current Liabilities
2.52
1.58
2.33
0.61
1.10
0.00
Short Term Borrowings
5.62
5.72
6.56
6.75
8.42
1.14
Short Term Provisions
2.97
2.60
2.19
1.94
1.51
1.45
Total Liabilities
357.16
299.58
210.16
180.39
190.57
166.98
Net Block
137.54
49.22
49.77
138.54
137.84
123.24
Gross Block
137.54
50.40
50.40
142.67
141.27
125.69
Accumulated Depreciation
0.00
1.18
0.63
4.14
3.43
2.44
Non Current Assets
138.26
138.34
138.88
150.09
168.43
157.88
Capital Work in Progress
0.00
88.40
88.40
0.00
0.00
0.00
Non Current Investment
0.65
0.65
0.65
0.75
0.65
0.00
Long Term Loans & Adv.
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
Current Assets
218.90
161.24
71.28
30.29
22.14
9.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.18
4.70
10.71
9.99
8.31
0.70
Sundry Debtors
187.67
132.31
37.99
18.82
12.63
6.61
Cash & Bank
0.16
0.78
8.38
0.22
0.29
0.13
Other Current Assets
24.88
0.01
0.01
0.01
0.90
1.65
Short Term Loans & Adv.
24.77
23.44
14.21
1.25
0.89
0.53
Net Current Assets
24.93
24.87
25.20
13.57
-5.41
5.46
Total Assets
357.16
299.58
210.16
180.38
190.57
166.98

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.03
3.03
3.05
3.02
3.00
3.03
ROA
0.00%
-0.34%
0.53%
0.57%
-0.85%
0.48%
ROE
0.00%
-0.56%
0.67%
0.70%
-0.99%
0.52%
ROCE
0.77%
0.33%
1.57%
1.64%
-0.20%
0.84%
Fixed Asset Turnover
0.99
2.64
1.33
0.90
0.91
0.91
Receivable days
428.19
233.18
80.79
44.86
29.07
21.10
Inventory Days
14.56
21.09
29.44
26.11
13.61
2.22
Payable days
408.88
230.95
61.09
34.43
27.08
3.36
Cash Conversion Cycle
33.87
23.33
49.14
36.54
15.59
19.96
Total Debt/Equity
0.04
0.04
0.04
0.05
0.06
0.01
Interest Cover
1.81
0.64
2.62
2.45
-0.27
14.23

News Update:


  • Urja Global gets nod to raise Rs 3,500 crore through green bonds
    3rd Oct 2019, 11:03 AM

    The company has received shareholders' nod to issue green bonds to finance energy projects and electric vehicles

    Read More
  • Urja Global planning to issue Green Bonds up to $500 million
    18th Sep 2019, 11:20 AM

    The Annual General Meeting of company to be held on September 30, 2019 will consider the same

    Read More
  • Urja Global withdraws agreement with Nippon Shinyaku in Japan
    22nd Aug 2019, 11:40 AM

    The company had entered into agreement with Nippon Shinyaku, for supply of product i.e. Zacobite forthe five years

    Read More
  • Urja Global - Quarterly Results
    12th Aug 2019, 18:49 PM

    Read More
  • Urja Global signs agreement with Nippon Shinyaku Company
    15th Jul 2019, 09:08 AM

    The company has entered in an agreement for supply of product i.e. Zacobite

    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.