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Here is the latest financial fact sheet of UGRO CAPITAL. For more details, see the UGRO CAPITAL quarterly results and UGRO CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | -0.4 |
No. of shares | m | 92.83 |
1 Week | % | -0.3 |
1 Month | % | 19.3 |
1 Year | % | 47.1 |
52 week H/L | Rs | 319.9/168.6 |
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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UGRO CAPITAL EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages & salary | Rs m | 248 | 471 | 453 | 729 | 1,407 |
UGRO CAPITAL INCOME DATA | |||||||
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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 |
UGRO CAPITAL BALANCE SHEET DATA | |||||||
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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 |
UGRO CAPITAL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Satyananda Mishra | COMP SEC: Aniket Karandikar | YEAR OF INC: 1993 | BSE CODE: 511742 | FV (Rs): 10 | DIV YIELD (%): - |
Read: UGRO CAPITAL 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.