UGRO CAPITAL
|
UGRO CAPITAL Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 15.65 | 13.03 | 5.74 | 2.06 | 4.07 |
| CEPS(Rs) | 20.28 | 16.55 | 8.12 | 3.73 | 5.62 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 194.15 | 156.26 | 141.26 | 136.35 | 133.83 |
| Tax Rate(%) | 29.14 | 33.24 | 52.55 | 27.89 | -136.85 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 59.55 | 59.48 | 55.97 | 53.53 | 43.32 |
| EBIT Margin(%) | 59.52 | 59.32 | 57.45 | 51.40 | 37.84 |
| Pre Tax Margin(%) | 14.55 | 17.06 | 12.77 | 6.59 | 8.10 |
| PAT Margin (%) | 10.31 | 11.39 | 6.06 | 4.75 | 19.18 |
| Cash Profit Margin (%) | 13.63 | 14.76 | 8.75 | 8.78 | 27.01 |
| Performance Ratios | |||||
| ROA(%) | 1.85 | 2.25 | 1.12 | 0.64 | 1.97 |
| ROE(%) | 8.95 | 9.90 | 4.10 | 1.53 | 3.09 |
| ROCE(%) | 11.05 | 12.16 | 10.93 | 7.02 | 3.92 |
| Asset Turnover(x) | 0.18 | 0.20 | 0.18 | 0.13 | 0.10 |
| Sales/Fixed Asset(x) | 5.47 | 5.97 | 5.85 | 4.19 | 2.88 |
| Working Capital/Sales(x) | -0.67 | -0.79 | 1,946.78 | 6.82 | 0.49 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.18 | 0.17 | 0.17 | 0.24 | 0.35 |
| Receivable days | - | - | - | - | - |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 10.28 | 16.51 | 25.27 | 81.01 | 29.64 |
| PCE(x) | 7.93 | 13.00 | 17.51 | 43.85 | 21.05 |
| Price/Book(x) | 0.85 | 1.41 | 1.03 | 1.23 | 0.90 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.66 | 5.96 | 6.01 | 9.12 | 8.69 |
| EV/Core EBITDA(x) | 9.00 | 9.51 | 9.99 | 16.45 | 19.02 |
| EV/EBIT(x) | 9.50 | 10.05 | 10.45 | 17.74 | 22.95 |
| EV/CE(x) | 0.88 | 1.03 | 0.95 | 1.01 | 0.76 |
| M Cap / Sales | 1.08 | 1.92 | 1.53 | 3.85 | 5.68 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 33.20 | 59.64 | 114.31 | 104.46 | 54.93 |
| Core EBITDA Growth(%) | 33.52 | 66.44 | 132.52 | 148.09 | 180.63 |
| EBIT Growth(%) | 33.65 | 64.86 | 139.53 | 177.70 | 233.66 |
| PAT Growth(%) | 20.60 | 200.04 | 173.37 | -49.35 | 47.18 |
| EPS Growth(%) | 20.14 | 127.08 | 178.25 | -49.37 | 47.18 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.87 | 3.25 | 3.22 | 1.87 | 0.81 |
| Current Ratio(x) | 0.26 | 0.28 | 1.00 | 1.28 | 6.33 |
| Quick Ratio(x) | 0.26 | 0.28 | 1.03 | 1.29 | 6.36 |
| Interest Cover(x) | 1.32 | 1.40 | 1.29 | 1.15 | 1.27 |
| Total Debt/Mcap(x) | 4.51 | 2.28 | 3.08 | 1.53 | 0.90 |
Compare Financial Ratios of peers of UGRO CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UGRO CAPITAL | ₹2,091.3 Cr | 5% | 5.5% | -22.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹557,846.0 Cr | 2.2% | 2.2% | 23.6% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹199,239.0 Cr | 1.1% | -4.8% | -3.2% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹144,280.0 Cr | -0.1% | -6.2% | 25.3% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹121,139.0 Cr | NA | 1.2% | -1.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹110,250.0 Cr | 2.5% | -4.6% | -8.7% | Stock Analytics | |
UGRO CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | 5% |
5.5% |
-22.8% |
| SENSEX | -0.3% |
-0.8% |
-1.9% |
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