Ugro Capital, 511742, UGROCAP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,495.60
10.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,553.86
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

158.06
61.06
50.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
108.21
30.61

PAT CAGR (%)

10 Years
5 Years
3 Years

53.25
43.64
101.67

P:E (Median)

8 Years
5 Years
3 Years

30.10
31.23
34.41

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.11
14.62
9.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 371.12 267.71 38.63% 330.16 244.57 35.00% 291.44 213.27 36.65% 322.41 208.97 54.29%
Expenses 152.20 107.13 42.07% 138.94 98.66 40.83% 112.66 82.47 36.61% 136.40 86.91 56.94%
EBITDA 218.92 160.58 36.33% 191.22 145.91 31.05% 178.79 130.81 36.68% 186.00 122.07 52.37%
EBIDTM 58.99% 59.98% 57.92% 59.66% 61.35% 61.33% 57.69% 58.41%
Other Income 13.84 11.60 19.31% 12.71 9.06 40.29% 10.13 5.08 99.41% 7.98 8.19 -2.56%
Interest 167.31 116.70 43.37% 143.10 105.40 35.77% 136.15 92.69 46.89% 128.14 90.37 41.79%
Depreciation 12.49 9.11 37.10% 10.71 8.78 21.98% 9.95 7.55 31.79% 9.90 6.23 58.91%
PBT 52.96 46.38 14.19% 50.11 40.80 22.82% 42.83 35.64 20.17% 55.95 33.66 66.22%
Tax 15.46 13.85 11.62% 14.59 11.91 22.50% 12.47 10.41 19.79% 23.26 19.62 18.55%
PAT 37.51 32.53 15.31% 35.52 28.89 22.95% 30.36 25.24 20.29% 32.69 14.04 132.83%
PATM 10.11% 12.15% 10.76% 11.81% 10.42% 11.83% 10.14% 6.72%
EPS 4.02 3.49 15.19% 3.81 3.10 22.90% 3.26 2.71 20.30% 3.51 1.51 132.45%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,315.13 1,047.96 656.45 306.31 151.00 96.69 44.14 3.52 0.14 0.77 0.08 Net Sales Growth 40.73% 59.64% 114.31% 102.85% 56.17% 119.05% 1153.98% 2414.29% -81.82% 862.50% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,315.13 1,047.96 656.45 306.31 151.00 96.69 44.14 3.52 0.14 0.77 0.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 540.20 424.66 289.02 142.34 86.10 80.76 41.09 0.29 0.33 0.31 0.57 Power & Fuel Cost - 0.00 0.00 0.00 0.11 0.21 0.06 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.07% 0.22% 0.14% 0% 0% 0% 0% Employee Cost - 182.85 140.71 72.89 45.33 47.15 24.81 0.11 0.15 0.15 0.19 % Of Sales - 17.45% 21.43% 23.80% 30.02% 48.76% 56.21% 3.12% 107.14% 19.48% 237.50% Manufacturing Exp. - 35.42 25.59 15.57 7.27 8.80 2.65 0.00 0.02 0.03 0.24 % Of Sales - 3.38% 3.90% 5.08% 4.81% 9.10% 6.00% 0% 14.29% 3.90% 300% General & Admin Exp. - 64.99 45.90 19.96 10.56 12.50 7.36 0.05 0.04 0.04 0.04 % Of Sales - 6.20% 6.99% 6.52% 6.99% 12.93% 16.67% 1.42% 28.57% 5.19% 50.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 141.40 76.82 33.93 22.94 12.31 6.29 0.13 0.12 0.10 0.00 % Of Sales - 13.49% 11.70% 11.08% 15.19% 12.73% 14.25% 3.69% 85.71% 12.99% 125.00% EBITDA 774.93 623.30 367.43 163.97 64.90 15.93 3.05 3.23 -0.19 0.46 -0.49 EBITDA Margin 58.92% 59.48% 55.97% 53.53% 42.98% 16.48% 6.91% 91.76% -135.71% 59.74% -612.50% Other Income 44.66 33.72 27.31 5.80 3.53 8.45 5.00 0.00 2.21 3.01 2.29 Interest 574.70 442.92 293.27 137.26 44.56 13.67 1.05 0.00 0.00 0.00 0.00 Depreciation 43.05 35.33 17.64 12.33 11.74 7.39 1.78 0.00 0.00 0.00 0.00 PBT 201.85 178.76 83.83 20.18 12.13 3.32 5.21 3.22 2.02 3.46 1.80 Tax 65.78 59.42 44.05 5.63 -16.60 -16.20 -2.40 0.25 0.04 0.47 0.13 Tax Rate 32.59% 33.24% 52.55% 27.90% -136.85% -487.95% -155.84% 7.76% 1.98% 13.58% 7.22% PAT 136.08 119.34 39.78 14.55 28.73 19.52 3.95 2.98 1.97 2.99 1.67 PAT before Minority Interest 136.08 119.34 39.78 14.55 28.73 19.52 3.95 2.98 1.97 2.99 1.67 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 10.35% 11.39% 6.06% 4.75% 19.03% 20.19% 8.95% 84.66% 1407.14% 388.31% 2087.50% PAT Growth 35.13% 200.00% 173.40% -49.36% 47.18% 394.18% 32.55% 51.27% -34.11% 79.04% EPS 14.60 12.80 4.27 1.56 3.08 2.09 0.42 0.32 0.21 0.32 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,438.36 984.04 966.56 952.44 921.52 832.90 37.03 34.06 32.04 29.22 Share Capital 91.59 69.32 70.56 70.53 70.53 37.17 4.70 4.70 4.70 4.70 Total Reserves 1,339.65 909.89 891.54 873.37 844.51 760.23 32.34 29.36 27.34 24.52 Non-Current Liabilities 4,595.42 3,082.56 1,699.22 709.72 207.59 7.55 0.00 0.00 0.00 0.00 Secured Loans 4,433.10 2,975.90 1,617.58 699.25 228.62 9.74 0.00 0.00 0.00 0.00 Unsecured Loans 156.16 128.08 124.62 52.70 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.12 4.05 0.84 0.71 0.53 0.21 0.00 0.00 0.00 0.00 Current Liabilities 272.16 221.38 159.91 57.51 66.22 27.10 0.01 0.18 0.21 0.44 Trade Payables 13.60 14.12 7.09 3.26 14.21 5.92 0.01 0.01 0.01 0.11 Other Current Liabilities 85.94 82.72 50.87 22.56 20.20 19.24 0.00 0.00 0.00 0.26 Short Term Borrowings 63.99 44.95 60.05 13.75 25.91 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 108.62 79.59 41.91 17.95 5.90 1.95 0.00 0.17 0.20 0.07 Total Liabilities 6,305.94 4,287.98 2,825.69 1,719.67 1,195.33 867.55 37.04 34.24 32.25 29.66 Net Block 129.86 84.85 55.71 36.25 37.70 20.19 0.00 0.00 0.00 0.00 Gross Block 215.83 135.49 88.96 57.17 46.88 21.97 0.00 0.00 0.00 0.00 Accumulated Depreciation 85.97 50.64 33.25 20.92 9.18 1.78 0.00 0.00 0.00 0.00 Non Current Assets 5,717.97 4,044.32 2,620.87 1,355.66 960.72 298.06 33.43 25.79 24.55 15.17 Capital Work in Progress 0.00 14.34 5.89 3.88 0.94 10.87 0.00 0.00 0.00 0.00 Non Current Investment 59.19 60.11 69.44 15.08 0.00 0.00 33.43 25.79 24.55 15.17 Long Term Loans & Adv. 66.21 43.67 24.32 7.45 42.80 41.88 0.00 0.00 0.00 0.00 Other Non Current Assets 30.51 34.99 14.40 10.41 46.94 146.29 0.00 0.00 0.00 0.00 Current Assets 486.55 221.72 204.83 364.01 234.62 569.49 3.61 8.45 7.69 14.49 Current Investments 0.00 0.00 0.00 40.15 72.51 106.79 2.67 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.63 3.65 11.54 Sundry Debtors 0.00 0.00 0.00 0.00 6.58 2.32 0.00 0.00 0.00 0.00 Cash & Bank 454.88 211.81 188.35 316.05 149.66 457.42 0.01 0.00 3.27 0.40 Other Current Assets 31.67 0.00 0.22 0.00 5.87 2.96 0.92 0.81 0.77 2.54 Short Term Loans & Adv. 31.67 9.91 16.25 7.82 5.87 2.96 0.11 0.11 0.00 0.17 Net Current Assets 214.39 0.34 44.92 306.50 168.40 542.39 3.60 8.26 7.49 14.05 Total Assets 6,204.52 4,266.04 2,825.70 1,719.67 1,195.34 867.55 37.04 34.24 32.24 29.66

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1,534.95 -1,220.43 -1,124.84 -347.12 -798.81 -86.31 1.21 -4.23 9.24 -10.32 PBT 178.76 83.83 20.18 12.13 3.32 1.55 3.22 2.02 3.46 1.80 Adjustment -187.04 -55.88 3.29 33.68 5.31 -4.92 -1.48 -2.21 -3.01 0.00 Changes in Working Capital -1,504.66 -1,236.69 -1,139.88 -390.97 -804.53 -80.09 -0.29 -4.00 9.26 -11.99 Cash after chg. in Working capital -1,512.94 -1,208.74 -1,116.41 -345.17 -795.90 -83.46 1.46 -4.19 9.71 -10.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.01 -11.69 -8.43 -1.95 -2.91 -2.85 -0.25 -0.04 -0.47 -0.13 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 -230.45 -84.54 43.47 -45.92 178.73 -347.03 -1.20 0.96 -6.37 10.65 Net Fixed Assets -66.00 -54.98 -33.80 -13.23 -14.98 -32.84 0.00 0.00 0.00 0.00 Net Investments 0.92 9.33 -14.21 17.28 34.28 -70.69 -10.31 -1.24 -9.38 10.65 Others -165.37 -38.89 91.48 -49.97 159.43 -243.50 9.11 2.20 3.01 0.00 Cash from Financing Activity 1,813.60 1,279.37 1,023.47 507.95 307.95 754.21 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 48.20 -25.60 -57.91 114.91 -312.12 320.86 0.01 -3.27 2.87 0.33 Opening Cash & Equivalents 40.15 65.75 123.66 8.75 320.87 0.01 0.00 3.27 0.40 0.07 Closing Cash & Equivalent 88.35 40.15 65.75 123.66 8.75 320.87 0.01 0.00 3.27 0.40

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.26 141.26 136.35 133.83 129.74 335.84 78.82 72.48 68.18 62.18 ROA 2.25% 1.12% 0.64% 1.97% 1.89% 0.87% 8.36% 5.93% 9.66% 5.64% ROE 9.90% 4.10% 1.53% 3.09% 2.30% 0.96% 8.38% 5.97% 9.76% 5.87% ROCE 12.16% 10.93% 7.02% 3.92% 1.68% 0.59% 9.07% 6.10% 11.31% 6.33% Fixed Asset Turnover 5.97 5.85 4.19 2.90 2.81 2.01 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 16.80 19.19 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3611.78 0.00 Payable days 0.00 0.00 0.00 0.00 55.65 35.67 27.05 18.64 119.77 125.70 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -38.86 -16.48 -27.05 -18.64 3492.00 -125.70 Total Debt/Equity 3.25 3.22 1.87 0.81 0.28 0.01 0.00 0.00 0.00 0.00 Interest Cover 1.40 1.29 1.15 1.27 1.24 2.48 0.00 0.00 0.00 0.00

Top Investors:

danish sustainable development goals investment fund k s

newquest asia investments iii limited

clearsky investment holdings pte limited

samena fidem holdings

go digit general insurance limited

saurabh sharma

suresh kumar agarwal

societe generale - odi

samena special situations mauritius iii

gkk capital markets private limited

Annual Reports:

News Update:

UGRO Capital raises Rs 260 crore through NCDs
20th Feb 2025, 15:41 PM

The Investment and Borrowing Committee of the Board of Directors on February 20, 2025 has approved allotment of the same
Read More
UGRO Capital enters into strategic financing collaboration with FMO
13th Feb 2025, 15:19 PM

The company has successfully raised Rs 2,600 million through Non-Convertible Debentures (NCDs)
Read More
UGRO Capital raises Rs 50 crore through NCDs
7th Feb 2025, 14:27 PM

The Investment and Borrowing Committee of the Board of Directors of the Company on February 7, 2025 has approved allotment of the same
Read More
UGRO Capital raises Rs 75 crore via NCDs
30th Jan 2025, 15:19 PM

The Investment and Borrowing Committee of the Board of Directors of the Company on January 30, 2025 has approved allotment of the same
Read More
Ugro Capital - Quarterly Results
24th Jan 2025, 19:07 PM

Read More
UGRO Capital planning to raise funds through NCDs
28th Dec 2024, 14:38 PM

The meeting of the Investment and Borrowing Committee of the Board of Directors is scheduled to be held on January 2, 2025, to consider and approve the same
Read More
UGRO Capital secures patent for proprietary credit scoring model
11th Dec 2024, 14:27 PM

Now in its third iteration, GRO Score 3.0 integrates advanced statistical algorithms to evaluate creditworthiness with unmatched precision
Read More

Ugro Capital Ltd.

Finance - NBFC

BSE: 511742 | NSE: UGROCAP

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

Standalone 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:

Ugro Capital Ltd.

Finance - NBFC

BSE: 511742 | NSE: UGROCAP

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

Standalone 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: