Financial Ratios

UGRO CAPITAL LTD.

NSE : UGROCAPBSE : 511742ISIN CODE : INE583D01011Industry : Finance - NBFCHouse : Private
BSE256.70-7.7 (-2.91 %)
PREV CLOSE ( ) 264.40
OPEN PRICE ( ) 267.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18921
TODAY'S LOW / HIGH ( )255.65 267.90
52 WK LOW / HIGH ( )156.1 319.85
NSE256.60-7.45 (-2.82 %)
PREV CLOSE( ) 264.05
OPEN PRICE ( ) 267.75
BID PRICE (QTY) 256.60 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139019
TODAY'S LOW / HIGH( ) 255.50 268.25
52 WK LOW / HIGH ( )156.2 319.15
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.742.064.072.771.69
   CEPS(Rs)8.283.815.743.822.46
   DPS(Rs)0.000.000.000.003.50
   Book NAV/Share(Rs)141.26136.35133.83129.74335.84
   Tax Rate(%)52.5527.89-136.85-488.28-155.07
Margin Ratios
   Core EBITDA Margin(%)55.9753.5343.3216.486.90
   EBIT Margin(%)57.4551.4037.8417.575.88
   Pre Tax Margin(%)12.776.598.103.433.51
   PAT Margin (%)6.064.7519.1820.198.94
   Cash Profit Margin (%)8.758.7827.0127.8312.98
Performance Ratios
   ROA(%)1.120.641.971.890.87
   ROE(%)4.101.533.092.300.96
   ROCE(%)10.937.023.921.680.59
   Asset Turnover(x)0.180.130.100.090.10
   Sales/Fixed Asset(x)5.854.192.882.812.01
   Working Capital/Sales(x)-329.386.820.490.570.08
Efficiency Ratios
   Fixed Capital/Sales(x)0.170.240.350.360.50
   Receivable days0.000.000.0016.8019.19
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)25.2781.0129.6435.74107.54
   PCE(x)17.5143.8521.0525.9274.07
   Price/Book(x)1.031.230.900.760.54
   Yield(%)0.000.000.000.001.92
   EV/Net Sales(x)6.019.128.698.30-0.21
   EV/Core EBITDA(x)9.9916.4519.0232.91-1.17
   EV/EBIT(x)10.4517.7422.9547.23-3.64
   EV/CE(x)0.920.990.760.67-0.01
   M Cap / Sales1.533.855.687.219.62
Growth Ratio
   Net Sales Growth(%)114.31104.4654.93119.071155.51
   Core EBITDA Growth(%)132.52148.09180.63203.11149.48
   EBIT Growth(%)139.53177.70233.66554.83-19.53
   PAT Growth(%)173.37-49.3547.18394.5932.46
   EPS Growth(%)178.25-49.3747.1863.62-73.33
Financial Stability Ratios
   Total Debt/Equity(x)3.221.870.810.280.01
   Current Ratio(x)0.991.286.333.5421.01
   Quick Ratio(x)1.021.296.363.5421.01
   Interest Cover(x)1.291.151.271.242.48
   Total Debt/Mcap(x)3.081.530.900.360.02

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.