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Financials Ratios
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Ugro Capital Ltd.
BSE CODE: 511742   |   NSE CODE: UGROCAP   |   ISIN CODE : INE583D01011   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 171.45
4.2 ( 2.51% )
 
Prev Close ( Rs.)
167.25
Open ( Rs.)
165.80
 
High ( Rs.)
171.90
Low ( Rs.)
165.80
 
Volume
25154
Week Avg.Volume
16540
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 171.49
4.96 ( 2.98% )
 
Prev Close ( Rs.)
166.53
Open ( Rs.)
167.27
 
High ( Rs.)
172.75
Low ( Rs.)
165.82
 
Volume
178732
Week Avg.Volume
172625
 
52 WK High-Low Range(Rs.)
142.31
265.52
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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)0.00  0.00  0.00  0.00  0.00  
   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  1946.78  6.82  0.49  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.18  0.17  0.17  0.24  0.35  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)10.49  16.85  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(%)0.00  0.00  0.00  0.00  0.00  
   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 / Sales1.08  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