equitymaster.comFalseFalseUGRO CAPITAL |
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Price History |
Price | Rs | 219.6 | | % ch | % | 1.1 |
Mkt Cap | Rs m | 20,382 | | No. of
shares | m | 92.83 |
Vol | '000 | 67.4 | | % ch week | % | -0.7 |
P/E | X | 20.2 | | % ch 1-mth | % | -16.4 |
P/CF | X | 6.2 | | % ch 12-mth | % | 50.1 |
EPS (TTM) | Rs | 10.8 | | 52 week H/L | Rs | 319.9/144.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 360 | 234 | 155 | 229 | 212 |
Low | Rs | 76 | 75 | 70 | 80 | 131 |
Income per share (Unadj.) | Rs | 18.9 | 13.7 | 21.2 | 43.4 | 94.7 |
Earnings per share (Unadj.) | Rs | 1.7 | 2.8 | 4.1 | 2.1 | 5.7 |
Diluted earnings per share | Rs | 0.4 | 2.1 | 3.1 | 1.6 | 4.3 |
Cash flow per share (Unadj.) | Rs | 9.9 | 3.5 | -11.7 | -36.4 | -61.0 |
Dividends per share (Unadj.) | Rs | 3.50 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 1.6 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 341.8 | 129.7 | 133.8 | 136.4 | 141.3 |
Adj. book value per share | Rs | 85.9 | 98.6 | 101.7 | 103.6 | 105.5 |
Shares outstanding (eoy) | m | 23.33 | 70.53 | 70.53 | 70.56 | 69.32 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Avg Price / Income ratio | x | 11.5 | 11.3 | 5.3 | 3.6 | 1.8 |
Avg P/E ratio | x | 129.0 | 55.8 | 27.6 | 74.9 | 29.8 |
Avg P/CF ratio | x | 21.7 | 13.9 | 3.8 | 2.5 | 1.4 |
Avg Price/Bookvalue ratio | x | 0.6 | 1.2 | 0.8 | 1.1 | 1.2 |
Dividend payout | % | 206.9 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 5,090 | 10,883 | 7,934 | 10,901 | 11,868 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages & salary | Rs m | 248 | 471 | 453 | 729 | 1,407 |
Avg. income/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Interest income | Rs m | 441 | 967 | 1,498 | 3,063 | 6,565 |
Other income | Rs m | 50 | 85 | 35 | 58 | 273 |
Interest expense | Rs m | 10 | 137 | 446 | 1,373 | 2,933 |
Net interest income | Rs m | 431 | 830 | 1,052 | 1,691 | 3,632 |
Operating expense | Rs m | 411 | 808 | 849 | 1,423 | 2,890 |
Gross profit | Rs m | 20 | 23 | 203 | 267 | 742 |
Gross profit margin | % | 4.5 | 2.3 | 13.6 | 8.7 | 11.3 |
Provisions/contingencies | Rs m | 195 | 590 | 1,795 | 4,191 | 7,959 |
Profit before tax | Rs m | 15 | 33 | 121 | 202 | 838 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -24 | -162 | -166 | 56 | 441 |
Profit after tax | Rs m | 39 | 195 | 287 | 146 | 398 |
Net profit margin | % | 8.9 | 20.2 | 19.2 | 4.8 | 6.1 |
BALANCE SHEET DATA |
Advances | Rs m | 788 | 8,323 | 12,826 | 24,511 | 38,064 |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 |
Net Interest Margin | % | 11.5 | 8.3 | 7.8 | 6.6 | 9.2 |
Net fixed assets | Rs m | 202 | 377 | 362 | 557 | 848 |
Share capital | Rs m | 372 | 705 | 705 | 706 | 693 |
Free reserves | Rs m | 7,602 | 8,445 | 8,734 | 8,915 | 9,099 |
Net worth | Rs m | 7,974 | 9,150 | 9,439 | 9,621 | 9,792 |
Borrowings | Rs m | 0 | 259 | 137 | 600 | 449 |
Investments | Rs m | 2,950 | 1,622 | 731 | 1,082 | 1,388 |
Total assets | Rs m | 8,675 | 11,953 | 17,197 | 28,257 | 42,880 |
Debt/equity ratio | x | 0 | 0 | 0 | 0.1 | 0 |
Return on assets | % | 0.5 | 1.6 | 1.7 | 0.5 | 0.9 |
Return on equity | % | 0.5 | 2.1 | 3.0 | 1.5 | 4.1 |
Capital adequacy ratio | % | 0 | 88.3 | 65.6 | 34.4 | 20.2 |
Net NPAs | % | 0 | 0.5 | 1.8 | 1.7 | 1.3 |
CASH FLOW |
From Operations | Rs m | -863 | -7,988 | -3,471 | -11,248 | -12,204 |
From Investments | Rs m | -3,470 | 1,787 | -459 | 435 | -845 |
From Financial Activity | Rs m | 7,542 | 3,080 | 5,079 | 10,235 | 12,794 |
Net Cashflow | Rs m | 3,209 | -3,121 | 1,149 | -579 | -256 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 2.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 24.2% |
FIIs: | 19.8% |
ADR/GDR: | 0.0% |
Free float: | 97.8% |
Shareholders: | 22,478 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Equinox Business Park, Tower 3 4th Floor L B S Road, Kurla (West), Mumbai - 400070 |
E-MAIL: | info@ugrocapital.com |
WEB: | www.ugrocapital.com |
TELEPHONE: | 022-41821600 |
FAX: | |
SECTOR: | INVESTMENT & FINANCE |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Satyananda Mishra |
COMP SEC: | Aniket Karandikar |
YEAR OF INC: | 1993 |
BSE CODE: | 511742 |
FV (Rs): | 10 |
DIV YIELD (%): | - |