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Financials Ratios
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Ugro Capital Ltd.
BSE CODE: 511742   |   NSE CODE: UGROCAP   |   ISIN CODE : INE583D01011   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 225.95
-3.1 ( -1.35% )
 
Prev Close ( Rs.)
229.05
Open ( Rs.)
228.95
 
High ( Rs.)
228.95
Low ( Rs.)
225.00
 
Volume
4859
Week Avg.Volume
14124
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 225.53
-3.57 ( -1.56% )
 
Prev Close ( Rs.)
229.10
Open ( Rs.)
226.81
 
High ( Rs.)
231.90
Low ( Rs.)
224.50
 
Volume
70642
Week Avg.Volume
109008
 
52 WK High-Low Range(Rs.)
213
317
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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)0.00  0.00  0.00  0.00  0.00  
   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  1946.78  6.82  0.49  0.57  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.17  0.17  0.24  0.35  0.36  
   Receivable days0.00  0.00  0.00  0.00  16.80  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
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(%)0.00  0.00  0.00  0.00  0.00  
   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 / Sales1.92  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