UGRO CAPITAL Financial Statement Analysis
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The Revenues of UGRO CAPITAL have increased by 114.31% YoY .
The Earnings Per Share (EPS) of UGRO CAPITAL has increased by 178.64 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
UGRO CAPITAL Last 5 Annual Financial Results
[BOM: 511742|NSE : UGROCAP]
| Standalone | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Operating Income | ₹656 Cr | ₹306 Cr | ₹150 Cr | ₹97 Cr | ₹44 Cr |
| Expenses | ₹289 Cr | ₹142 Cr | ₹85 Cr | ₹81 Cr | ₹41 Cr |
| Operating Profit (Excl OI) | ₹367 Cr | ₹164 Cr | ₹65 Cr | ₹16 Cr | ₹3.05 Cr |
| Other Income | ₹27 Cr | ₹5.80 Cr | ₹3.53 Cr | ₹8.45 Cr | ₹5.00 Cr |
| Interest | ₹293 Cr | ₹137 Cr | ₹45 Cr | ₹14 Cr | ₹1.05 Cr |
| Depreciation | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹7.39 Cr | ₹1.78 Cr |
| Profit Before Tax | ₹84 Cr | ₹20 Cr | ₹12 Cr | ₹3.32 Cr | ₹1.55 Cr |
| Profit After Tax | ₹40 Cr | ₹15 Cr | ₹29 Cr | ₹20 Cr | ₹3.95 Cr |
| Earnings Per Share (Rs) | ₹5.74 | ₹2.06 | ₹4.07 | ₹2.77 | ₹1.69 |
| PAT Margin (%) | 6.06 | 4.75 | 19.18 | 20.19 | 8.94 |
| ROE(%) | 4.10 | 1.53 | 3.09 | 2.30 | 0.96 |
| ROCE(%) | 10.93 | 7.02 | 3.92 | 1.68 | 0.59 |
| Total Debt/Equity(x) | 3.22 | 1.87 | 0.81 | 0.28 | 0.01 |
Key Financials |
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| Market Cap | : | ₹ 2,380.3 Cr |
| Revenue (TTM) | : | ₹ 934.5 Cr |
| Net Profit(TTM) | : | ₹ 100.7 Cr |
| EPS (TTM) | : | ₹ 10.9 |
| P/E (TTM) | : | 23.6 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| UGRO CAPITAL | -4.9% | -19.9% | 48.6% |
| BAJAJ FINANCE | 4.8% | 3.2% | 18.4% |
| BAJAJ HOLDINGS & INVESTMENT | 2.7% | -3.9% | 39.5% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 6.9% | 1% | 44.4% |
| SHRIRAM FINANCE | 3.8% | -2.9% | 84.8% |
| SBI CARDS AND PAYMENT SERVICES | -0.1% | -5.7% | -1.8% |
| MUTHOOT FINANCE | 11.8% | 12.3% | 46.8% |
| ADITYA BIRLA CAPITAL | 4.1% | -5.5% | 14.6% |
| SUNDARAM FINANCE | 6.3% | -1.1% | 78.5% |
UGRO CAPITAL Revenues
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 114.31 % |
| 5 Yr CAGR | 96.38 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹656 Cr | 114.31 | |
| Mar2022 | ₹306 Cr | 104.46 | |
| Mar2021 | ₹150 Cr | 54.93 | |
| Mar2020 | ₹97 Cr | 119.07 | |
| Mar2019 | ₹44 Cr | - | |
UGRO CAPITAL Operating Profit
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 124.09 % |
| 5 Yr CAGR | 231.43 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹367 Cr | 124.09 | |
| Mar2022 | ₹164 Cr | 152.63 | |
| Mar2021 | ₹65 Cr | 307.32 | |
| Mar2020 | ₹16 Cr | 423.28 | |
| Mar2019 | ₹3.05 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 4.56 % |
| 5 Yr CAGR | 68.76 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 55.97% | 4.56 | |
| Mar2022 | 53.53% | 23.57 | |
| Mar2021 | 43.32% | 162.86 | |
| Mar2020 | 16.48% | 138.84 | |
| Mar2019 | 6.9% | - | |
UGRO CAPITAL Profit After Tax
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 173.36 % |
| 5 Yr CAGR | 78.18 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹40 Cr | 173.36 | |
| Mar2022 | ₹15 Cr | -49.35 | |
| Mar2021 | ₹29 Cr | 47.18 | |
| Mar2020 | ₹20 Cr | 394.65 | |
| Mar2019 | ₹3.95 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 27.58 % |
| 5 Yr CAGR | -9.26 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | 6.06 % | 27.58 | |
| Mar2022 | 4.75 % | -75.23 | |
| Mar2021 | 19.18 % | -5.00 | |
| Mar2020 | 20.19 % | 125.84 | |
| Mar2019 | 8.94 % | - | |
UGRO CAPITAL Earnings Per Share (EPS)
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 178.64 % |
| 5 Yr CAGR | 35.76 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹5.74 | 178.64 | |
| Mar2022 | ₹2.06 | -49.39 | |
| Mar2021 | ₹4.07 | 46.93 | |
| Mar2020 | ₹2.77 | 63.91 | |
| Mar2019 | ₹1.69 | - | |
UGRO CAPITAL Return on Capital Employed (ROCE)
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 55.70 % |
| 5 Yr CAGR | 107.46 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 10.93% | 55.70 | |
| Mar2022 | 7.02% | 79.08 | |
| Mar2021 | 3.92% | 133.33 | |
| Mar2020 | 1.68% | 184.75 | |
| Mar2019 | 0.59% | - | |
UGRO CAPITAL Share Price vs Sensex
| Current Share Price | : | ₹256.5 |
| Current MarketCap | : | ₹ 2,380.3 Cr |
| Updated EOD on | : | Apr 24,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | -4.9% |
-19.9% |
48.6% |
| SENSEX | 1.3% |
2.6% |
24% |
UGRO CAPITAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 3.2% | 12.8% | 65.7% |
| S&P BSE MIDSMALLCAP | 2.4% | 10.7% | 64.9% |
| S&P BSE FINANCE | 1.8% | 5.2% | 22.1% |
| S&P BSE ALLCAP | 1.6% | 6% | 40.6% |
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FAQ about UGRO CAPITAL Financials
How the annual revenues of UGRO CAPITAL have changed ?
The Revenues of UGRO CAPITAL have increased by 114.31% YoY .
How the Earnings per Share (EPS) of UGRO CAPITAL have changed?
The Earnings Per Share (EPS) of UGRO CAPITAL has increased by 178.64 % YoY .
Check out Intrinsic Value of Peers of UGRO CAPITAL
Compare Stock Analytics of Peers of UGRO CAPITAL
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