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Financials Ratios
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Ugro Capital Ltd.
BSE CODE: 511742   |   NSE CODE: UGROCAP   |   ISIN CODE : INE583D01011   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 256.25
0.3 ( 0.12% )
 
Prev Close ( Rs.)
255.95
Open ( Rs.)
258.50
 
High ( Rs.)
262.35
Low ( Rs.)
253.00
 
Volume
21716
Week Avg.Volume
30990
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 256.05
0.65 ( 0.25% )
 
Prev Close ( Rs.)
255.40
Open ( Rs.)
257.80
 
High ( Rs.)
262.70
Low ( Rs.)
253.00
 
Volume
240174
Week Avg.Volume
333292
 
52 WK High-Low Range(Rs.)
173.4
319.15
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.74  2.06  4.07  2.77  1.69  
   CEPS(Rs)8.28  3.81  5.74  3.82  2.46  
   DPS(Rs)0.00  0.00  0.00  0.00  3.50  
   Book NAV/Share(Rs)141.26  136.35  133.83  129.74  335.84  
   Tax Rate(%)52.55  27.89  -136.85  -488.28  -155.07  
Margin Ratios          
   Core EBITDA Margin(%)55.97  53.53  43.32  16.48  6.90  
   EBIT Margin(%)57.45  51.40  37.84  17.57  5.88  
   Pre Tax Margin(%)12.77  6.59  8.10  3.43  3.51  
   PAT Margin (%)6.06  4.75  19.18  20.19  8.94  
   Cash Profit Margin (%)8.75  8.78  27.01  27.83  12.98  
Performance Ratios          
   ROA(%)1.12  0.64  1.97  1.89  0.87  
   ROE(%)4.10  1.53  3.09  2.30  0.96  
   ROCE(%)10.93  7.02  3.92  1.68  0.59  
   Asset Turnover(x)0.18  0.13  0.10  0.09  0.10  
   Sales/Fixed Asset(x)5.85  4.19  2.88  2.81  2.01  
   Working Capital/Sales(x)-329.38  6.82  0.49  0.57  0.08  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.17  0.24  0.35  0.36  0.50  
   Receivable days0.00  0.00  0.00  16.80  19.19  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)25.27  81.01  29.64  35.74  107.54  
   PCE(x)17.51  43.85  21.05  25.92  74.07  
   Price/Book(x)1.03  1.23  0.90  0.76  0.54  
   Yield(%)0.00  0.00  0.00  0.00  1.92  
   EV/Net Sales(x)6.01  9.12  8.69  8.30  -0.21  
   EV/Core EBITDA(x)9.99  16.45  19.02  32.91  -1.17  
   EV/EBIT(x)10.45  17.74  22.95  47.23  -3.64  
   EV/CE(x)0.92  0.99  0.76  0.67  -0.01  
   M Cap / Sales1.53  3.85  5.68  7.21  9.62  
Growth Ratio          
   Net Sales Growth(%)114.31  104.46  54.93  119.07  1155.51  
   Core EBITDA Growth(%)132.52  148.09  180.63  203.11  149.48  
   EBIT Growth(%)139.53  177.70  233.66  554.83  -19.53  
   PAT Growth(%)173.37  -49.35  47.18  394.59  32.46  
   EPS Growth(%)178.25  -49.37  47.18  63.62  -73.33  
Financial Stability Ratios          
   Total Debt/Equity(x)3.22  1.87  0.81  0.28  0.01  
   Current Ratio(x)0.99  1.28  6.33  3.54  21.01  
   Quick Ratio(x)1.02  1.29  6.36  3.54  21.01  
   Interest Cover(x)1.29  1.15  1.27  1.24  2.48  
   Total Debt/Mcap(x)3.08  1.53  0.90  0.36  0.02