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Here is the latest financial fact sheet of URJA GLOBAL. For more details, see the URJA GLOBAL quarterly results and URJA GLOBAL share price. For a sector overview, read our power sector report.
1 Day | % | 2.6 |
No. of shares | m | 557.21 |
1 Week | % | -7.8 |
1 Month | % | 7.4 |
1 Year | % | 176.8 |
52 week H/L | Rs | 41.8/7.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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URJA GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 3 | 10 | 35 | 20 | |
Low | Rs | 2 | 1 | 1 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 2.7 | 3.2 | 2.7 | 1.3 | 0.7 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.0 | 3.1 | 3.0 | 3.1 | 3.1 | |
Adj. book value per share | Rs | 2.8 | 2.8 | 3.0 | 3.1 | 3.1 | |
Shares outstanding (eoy) | m | 507.21 | 507.21 | 557.21 | 557.21 | 557.21 | |
Price / Sales ratio | x | 1.4 | 0.6 | 2.0 | 15.3 | 18.5 | |
Avg P/E ratio | x | 47,867.6 | 91.7 | 169.6 | 1,449.1 | 481.4 | |
P/CF ratio (eoy) | x | 403.7 | 67.8 | 141.3 | 1,004.3 | 400.0 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 1.8 | 6.5 | 4.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,915 | 1,027 | 2,945 | 11,133 | 7,341 | |
Total wages/salary | Rs m | 18 | 14 | 12 | 16 | 22 |
URJA GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 1,364 | 1,636 | 1,485 | 730 | 396 | |
Other income | Rs m | 22 | 18 | 34 | 16 | 18 | |
Total revenues | Rs m | 1,386 | 1,654 | 1,518 | 745 | 414 | |
Gross profit | Rs m | -5 | 11 | -2 | 5 | 14 | |
Depreciation | Rs m | 5 | 4 | 3 | 3 | 3 | |
Interest | Rs m | 7 | 8 | 6 | 7 | 9 | |
Profit before tax | Rs m | 6 | 18 | 22 | 10 | 20 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 6 | 4 | 2 | 5 | |
Profit after tax | Rs m | 0 | 11 | 17 | 8 | 15 | |
Gross profit margin | % | -0.3 | 0.7 | -0.1 | 0.7 | 3.4 | |
Effective tax rate | % | 99.3 | 36.2 | 20.3 | 22.7 | 22.9 | |
Net profit margin | % | 0 | 0.7 | 1.2 | 1.1 | 3.9 |
URJA GLOBAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,191 | 3,482 | 719 | 981 | 547 | |
Current liabilities | Rs m | 1,942 | 3,185 | 908 | 512 | 349 | |
Net working cap to sales | % | 18.3 | 18.2 | -12.7 | 64.2 | 49.9 | |
Current ratio | x | 1.1 | 1.1 | 0.8 | 1.9 | 1.6 | |
Inventory Days | Days | 2 | 2 | 784 | 1,642 | 843 | |
Debtors Days | Days | 502,262,492 | 696,828,869 | 107,422,052 | 2,952 | 949 | |
Net fixed assets | Rs m | 1,383 | 1,380 | 4,569 | 4,661 | 2,302 | |
Share capital | Rs m | 507 | 507 | 557 | 534 | 534 | |
"Free" reserves | Rs m | 1,029 | 1,041 | 1,108 | 1,170 | 1,186 | |
Net worth | Rs m | 1,536 | 1,548 | 1,665 | 1,704 | 1,719 | |
Long term debt | Rs m | 2 | 36 | 30 | 35 | 35 | |
Total assets | Rs m | 3,573 | 4,861 | 5,293 | 5,648 | 2,853 | |
Interest coverage | x | 1.8 | 3.2 | 4.4 | 2.3 | 3.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | |
Return on assets | % | 0.2 | 0.4 | 0.4 | 0.3 | 0.9 | |
Return on equity | % | 0 | 0.7 | 1.0 | 0.5 | 0.9 | |
Return on capital | % | 0.8 | 1.6 | 1.7 | 1.0 | 1.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
URJA GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | -12 | -6 | -72 | -83 | 9 | |
From Investments | Rs m | 18 | 17 | 17 | -8 | 7 | |
From Financial Activity | Rs m | -7 | -8 | 55 | 87 | -11 | |
Net Cashflow | Rs m | -1 | 3 | -0 | -3 | 5 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mita Sinha | COMP SEC: Neha Shukla | YEAR OF INC: 1992 | BSE CODE: 526987 | FV (Rs): 1 | DIV YIELD (%): - |
Read: URJA GLOBAL 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.