UGRO CAPITAL
|
UGRO CAPITAL Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 13.03 | 5.74 | 2.06 | 4.07 | 2.77 |
| CEPS(Rs) | 16.89 | 8.28 | 3.81 | 5.74 | 3.82 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 156.26 | 141.26 | 136.35 | 133.83 | 129.74 |
| Tax Rate(%) | 33.24 | 52.55 | 27.89 | -136.85 | -488.28 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 59.48 | 55.97 | 53.53 | 43.32 | 16.48 |
| EBIT Margin(%) | 59.32 | 57.45 | 51.40 | 37.84 | 17.57 |
| Pre Tax Margin(%) | 17.06 | 12.77 | 6.59 | 8.10 | 3.43 |
| PAT Margin (%) | 11.39 | 6.06 | 4.75 | 19.18 | 20.19 |
| Cash Profit Margin (%) | 14.76 | 8.75 | 8.78 | 27.01 | 27.83 |
| Performance Ratios | |||||
| ROA(%) | 2.25 | 1.12 | 0.64 | 1.97 | 1.89 |
| ROE(%) | 9.90 | 4.10 | 1.53 | 3.09 | 2.30 |
| ROCE(%) | 12.16 | 10.93 | 7.02 | 3.92 | 1.68 |
| Asset Turnover(x) | 0.20 | 0.18 | 0.13 | 0.10 | 0.09 |
| Sales/Fixed Asset(x) | 5.97 | 5.85 | 4.19 | 2.88 | 2.81 |
| Working Capital/Sales(x) | 4.89 | 1,946.78 | 6.82 | 0.49 | 0.57 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.17 | 0.17 | 0.24 | 0.35 | 0.36 |
| Receivable days | - | - | - | - | 16.80 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 16.85 | 25.27 | 81.01 | 29.64 | 35.74 |
| PCE(x) | 13.00 | 17.51 | 43.85 | 21.05 | 25.92 |
| Price/Book(x) | 1.41 | 1.03 | 1.23 | 0.90 | 0.76 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.93 | 6.01 | 9.12 | 8.69 | 8.30 |
| EV/Core EBITDA(x) | 9.45 | 9.99 | 16.45 | 19.02 | 32.91 |
| EV/EBIT(x) | 9.99 | 10.45 | 17.74 | 22.95 | 47.23 |
| EV/CE(x) | 1.02 | 0.95 | 0.99 | 0.76 | 0.67 |
| M Cap / Sales | 1.92 | 1.53 | 3.85 | 5.68 | 7.21 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 59.64 | 114.31 | 104.46 | 54.93 | 119.07 |
| Core EBITDA Growth(%) | 66.44 | 132.52 | 148.09 | 180.63 | 203.11 |
| EBIT Growth(%) | 64.86 | 139.53 | 177.70 | 233.66 | 554.83 |
| PAT Growth(%) | 200.04 | 173.37 | -49.35 | 47.18 | 394.59 |
| EPS Growth(%) | 127.08 | 178.25 | -49.37 | 47.18 | 63.62 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.25 | 3.22 | 1.87 | 0.81 | 0.28 |
| Current Ratio(x) | 1.79 | 1.00 | 1.28 | 6.33 | 3.54 |
| Quick Ratio(x) | 1.82 | 1.03 | 1.29 | 6.36 | 3.54 |
| Interest Cover(x) | 1.40 | 1.29 | 1.15 | 1.27 | 1.24 |
| Total Debt/Mcap(x) | 2.28 | 3.08 | 1.53 | 0.90 | 0.36 |
Compare Financial Ratios of peers of UGRO CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UGRO CAPITAL | ₹1,714.9 Cr | -3.6% | -14.7% | -32.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹514,444.0 Cr | -2.3% | 15.9% | 28.8% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹128,402.0 Cr | -1.7% | 11.9% | 30.1% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹113,192.0 Cr | -3.4% | 10.1% | 21.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹105,390.0 Cr | -2.8% | 7.6% | 19.1% | Stock Analytics | |
| SBI CARDS AND PAYMENT SERVICES | ₹75,941.8 Cr | -4.4% | 12% | 13.1% | Stock Analytics | |
UGRO CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | -3.6% |
-14.7% |
-32.8% |
| SENSEX | 0.2% |
-0.1% |
7.2% |
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