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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,016.49
15.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,074.75
N/A
1.03

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

30.39
31.34
43.43

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.25
14.52
10.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 330.16 244.57 35.00% 291.44 213.27 36.65% 322.41 208.97 54.29% 267.71 181.74 47.30%
Expenses 138.94 98.66 40.83% 112.66 82.47 36.61% 136.40 86.91 56.94% 107.13 80.88 32.46%
EBITDA 191.22 145.91 31.05% 178.79 130.81 36.68% 186.00 122.07 52.37% 160.58 100.86 59.21%
EBIDTM 57.92% 59.66% 61.35% 61.33% 57.69% 58.41% 59.98% 55.50%
Other Income 12.71 9.06 40.29% 10.13 5.08 99.41% 7.98 8.19 -2.56% 11.60 7.85 47.77%
Interest 143.10 105.40 35.77% 136.15 92.69 46.89% 128.14 90.37 41.79% 116.70 81.59 43.03%
Depreciation 10.71 8.78 21.98% 9.95 7.55 31.79% 9.90 6.23 58.91% 9.11 4.88 86.68%
PBT 50.11 40.80 22.82% 42.83 35.64 20.17% 55.95 33.66 66.22% 46.38 22.23 108.64%
Tax 14.59 11.91 22.50% 12.47 10.41 19.79% 23.26 19.62 18.55% 13.85 9.11 52.03%
PAT 35.52 28.89 22.95% 30.36 25.24 20.29% 32.69 14.04 132.83% 32.53 13.12 147.94%
PATM 10.76% 11.81% 10.42% 11.83% 10.14% 6.72% 12.15% 7.22%
EPS 3.81 3.10 22.90% 3.26 2.71 20.30% 3.51 1.51 132.45% 3.49 1.41 147.52%

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 1,211.72 1,047.96 656.45 306.31 151.00 96.69 44.14 3.52 0.14 0.77 0.08 Net Sales Growth 42.80% 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 1,211.72 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 495.13 424.66 289.02 142.34 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 716.59 623.30 367.43 163.97 64.90 15.93 3.05 3.23 -0.19 0.46 -0.49 EBITDA Margin 59.14% 59.48% 55.97% 53.53% 42.98% 16.48% 6.91% 91.76% -135.71% 59.74% -612.50% Other Income 42.42 33.72 27.31 5.80 3.53 8.45 5.00 0.00 2.21 3.01 2.29 Interest 524.09 442.92 293.27 137.26 44.56 13.67 1.05 0.00 0.00 0.00 0.00 Depreciation 39.67 35.33 17.64 12.33 11.74 7.39 1.78 0.00 0.00 0.00 0.00 PBT 195.27 178.76 83.83 20.18 12.13 3.32 5.21 3.22 2.02 3.46 1.80 Tax 64.17 59.42 44.05 5.63 -16.60 -16.20 -2.40 0.25 0.04 0.47 0.13 Tax Rate 32.86% 33.24% 52.55% 27.90% -136.85% -487.95% -155.84% 7.76% 1.98% 13.58% 7.22% PAT 131.10 119.34 39.78 14.55 28.73 19.52 3.95 2.98 1.97 2.99 1.67 PAT before Minority Interest 131.10 119.34 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 10.82% 11.39% 6.06% 4.75% 19.03% 20.19% 8.95% 84.66% 1407.14% 388.31% 2087.50% PAT Growth 61.27% 200.00% 173.40% -49.36% 47.18% 394.18% 32.55% 51.27% -34.11% 79.04% EPS 14.07 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 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’s net profit rises 23% in Q2
23rd Oct 2024, 14:42 PM

Total income of the company increased by 35.18% at Rs 342.86 crore for Q2FY25
Read More
Ugro Capital - Quarterly Results
22nd Oct 2024, 19:16 PM

Read More
UGRO Capital inks pact with United States International DFC
16th Oct 2024, 14:27 PM

This investment marks a critical step in UGRO Capital’s journey to empower small businesses at the grassroots level and deepen financial inclusion across the country
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: