UGRO CAPITAL
|
UGRO CAPITAL Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.74 | 2.06 | 4.07 | 2.77 | 1.69 |
| CEPS(Rs) | 8.28 | 3.81 | 5.74 | 3.82 | 2.46 |
| DPS(Rs) | - | - | - | - | 3.50 |
| Book NAV/Share(Rs) | 141.26 | 136.35 | 133.83 | 129.74 | 335.84 |
| Tax Rate(%) | 52.55 | 27.89 | -136.85 | -488.28 | -155.07 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 55.97 | 53.53 | 43.32 | 16.48 | 6.90 |
| EBIT Margin(%) | 57.45 | 51.40 | 37.84 | 17.57 | 5.88 |
| Pre Tax Margin(%) | 12.77 | 6.59 | 8.10 | 3.43 | 3.51 |
| PAT Margin (%) | 6.06 | 4.75 | 19.18 | 20.19 | 8.94 |
| Cash Profit Margin (%) | 8.75 | 8.78 | 27.01 | 27.83 | 12.98 |
| Performance Ratios | |||||
| ROA(%) | 1.12 | 0.64 | 1.97 | 1.89 | 0.87 |
| ROE(%) | 4.10 | 1.53 | 3.09 | 2.30 | 0.96 |
| ROCE(%) | 10.93 | 7.02 | 3.92 | 1.68 | 0.59 |
| Asset Turnover(x) | 0.18 | 0.13 | 0.10 | 0.09 | 0.10 |
| Sales/Fixed Asset(x) | 5.85 | 4.19 | 2.88 | 2.81 | 2.01 |
| Working Capital/Sales(x) | -329.38 | 6.82 | 0.49 | 0.57 | 0.08 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.17 | 0.24 | 0.35 | 0.36 | 0.50 |
| Receivable days | - | - | - | 16.80 | 19.19 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 25.27 | 81.01 | 29.64 | 35.74 | 107.54 |
| PCE(x) | 17.51 | 43.85 | 21.05 | 25.92 | 74.07 |
| Price/Book(x) | 1.03 | 1.23 | 0.90 | 0.76 | 0.54 |
| Yield(%) | - | - | - | - | 1.92 |
| EV/Net Sales(x) | 6.01 | 9.12 | 8.69 | 8.30 | -0.21 |
| EV/Core EBITDA(x) | 9.99 | 16.45 | 19.02 | 32.91 | -1.17 |
| EV/EBIT(x) | 10.45 | 17.74 | 22.95 | 47.23 | -3.64 |
| EV/CE(x) | 0.92 | 0.99 | 0.76 | 0.67 | -0.01 |
| M Cap / Sales | 1.53 | 3.85 | 5.68 | 7.21 | 9.62 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 114.31 | 104.46 | 54.93 | 119.07 | 1,155.51 |
| Core EBITDA Growth(%) | 132.52 | 148.09 | 180.63 | 203.11 | 149.48 |
| EBIT Growth(%) | 139.53 | 177.70 | 233.66 | 554.83 | -19.53 |
| PAT Growth(%) | 173.37 | -49.35 | 47.18 | 394.59 | 32.46 |
| EPS Growth(%) | 178.25 | -49.37 | 47.18 | 63.62 | -73.33 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.22 | 1.87 | 0.81 | 0.28 | 0.01 |
| Current Ratio(x) | 0.99 | 1.28 | 6.33 | 3.54 | 21.01 |
| Quick Ratio(x) | 1.02 | 1.29 | 6.36 | 3.54 | 21.01 |
| Interest Cover(x) | 1.29 | 1.15 | 1.27 | 1.24 | 2.48 |
| Total Debt/Mcap(x) | 3.08 | 1.53 | 0.90 | 0.36 | 0.02 |
Compare Financial Ratios of peers of UGRO CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UGRO CAPITAL | ₹2,332.1 Cr | -4.9% | -19.9% | 48.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹450,051.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,028.1 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹91,248.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹90,170.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
| SBI CARDS AND PAYMENT SERVICES | ₹71,066.1 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics | |
UGRO CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | -4.9% |
-19.9% |
48.6% |
| SENSEX | 0.5% |
1.4% |
23.5% |
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