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Financials Ratios
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Ugro Capital Ltd.
BSE CODE: 511742   |   NSE CODE: UGROCAP   |   ISIN CODE : INE583D01011   |   12-Jun-2026 Hrs IST
BSE NSE
Rs. 95.57
3.02 ( 3.26% )
 
Prev Close ( Rs.)
92.55
Open ( Rs.)
93.98
 
High ( Rs.)
95.83
Low ( Rs.)
93.36
 
Volume
7345
Week Avg.Volume
7019
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 95.29
2.69 ( 2.9% )
 
Prev Close ( Rs.)
92.60
Open ( Rs.)
93.10
 
High ( Rs.)
95.75
Low ( Rs.)
93.10
 
Volume
86558
Week Avg.Volume
123390
 
52 WK High-Low Range(Rs.)
80.12
192.5
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.42  15.65  13.03  5.74  2.06  
   CEPS(Rs)11.89  20.28  16.55  8.12  3.73  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)185.28  194.15  156.26  141.26  136.35  
   Tax Rate(%)29.43  29.14  33.24  52.55  27.89  
Margin Ratios          
   Core EBITDA Margin(%)59.86  59.55  59.48  55.97  53.53  
   EBIT Margin(%)60.20  59.52  59.32  57.45  51.40  
   Pre Tax Margin(%)9.10  14.55  17.06  12.77  6.59  
   PAT Margin (%)6.42  10.31  11.39  6.06  4.75  
   Cash Profit Margin (%)10.29  13.63  14.76  8.75  8.78  
Performance Ratios          
   ROA(%)1.05  1.85  2.25  1.12  0.64  
   ROE(%)4.91  8.95  9.90  4.10  1.53  
   ROCE(%)10.12  11.05  12.16  10.93  7.02  
   Asset Turnover(x)0.16  0.18  0.20  0.18  0.13  
   Sales/Fixed Asset(x)6.38  5.47  5.97  5.85  4.19  
   Working Capital/Sales(x)-0.85  -0.67  -0.79  -0.47  -0.46  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.16  0.18  0.17  0.17  0.24  
   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)10.95  10.49  16.85  25.27  81.01  
   PCE(x)6.83  7.93  13.00  17.51  43.85  
   Price/Book(x)0.44  0.85  1.41  1.03  1.23  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.04  5.66  5.96  6.10  9.31  
   EV/Core EBITDA(x)7.86  9.00  9.51  10.15  16.80  
   EV/EBIT(x)8.37  9.50  10.05  10.62  18.11  
   EV/CE(x)0.74  0.88  1.03  0.97  1.03  
   M Cap / Sales0.70  1.08  1.92  1.53  3.85  
Growth Ratio          
   Net Sales Growth(%)26.53  33.20  59.64  114.31  104.46  
   Core EBITDA Growth(%)28.98  33.52  66.44  132.52  148.09  
   EBIT Growth(%)27.96  33.65  64.86  139.53  177.70  
   PAT Growth(%)-21.23  20.60  200.04  173.37  -49.35  
   EPS Growth(%)-52.61  20.14  127.08  178.25  -49.37  
Financial Stability Ratios          
   Total Debt/Equity(x)3.25  3.87  3.25  3.22  1.87  
   Current Ratio(x)0.48  0.26  0.28  0.14  0.19  
   Quick Ratio(x)0.48  0.26  0.28  0.14  0.19  
   Interest Cover(x)1.18  1.32  1.40  1.29  1.15  
   Total Debt/Mcap(x)7.30  4.51  2.28  3.08  1.53