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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 | % | -2.0 |
No. of shares | m | 92.43 |
1 Week | % | -5.6 |
1 Month | % | 10.7 |
1 Year | % | 50.7 |
52 week H/L | Rs | 248.0/130.9 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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UGRO CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 76 | 360 | 234 | 155 | 229 | |
Low | Rs | 24 | 76 | 75 | 70 | 80 | |
Income per share (Unadj.) | Rs | 7.5 | 18.9 | 13.7 | 21.4 | 43.6 | |
Earnings per share (Unadj.) | Rs | 6.3 | 1.7 | 2.8 | 4.1 | 2.1 | |
Diluted earnings per share | Rs | 0.3 | 0.4 | 2.1 | 3.1 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 7.5 | 9.9 | 3.5 | -11.5 | -36.2 | |
Dividends per share (Unadj.) | Rs | 0 | 3.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 1.6 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 78.8 | 341.8 | 129.7 | 133.8 | 136.4 | |
Adj. book value per share | Rs | 4.0 | 86.3 | 99.0 | 102.1 | 104.1 | |
Shares outstanding (eoy) | m | 4.70 | 23.33 | 70.53 | 70.53 | 70.56 | |
Avg Price / Income ratio | x | 6.7 | 11.5 | 11.3 | 5.3 | 3.5 | |
Avg P/E ratio | x | 7.9 | 129.0 | 55.8 | 27.6 | 74.9 | |
Avg P/CF ratio | x | 7.9 | 21.7 | 13.9 | 3.8 | 2.5 | |
Avg Price/Bookvalue ratio | x | 0.6 | 0.6 | 1.2 | 0.8 | 1.1 | |
Dividend payout | % | 0 | 206.9 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 235 | 5,090 | 10,883 | 7,934 | 10,901 | |
Total wages & salary | Rs m | 1 | 248 | 471 | 453 | 729 |
UGRO CAPITAL INCOME DATA | |||||||
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Interest income | Rs m | 35 | 441 | 967 | 1,510 | 3,076 | |
Other income | Rs m | 0 | 50 | 85 | 35 | 61 | |
Interest expense | Rs m | 0 | 10 | 137 | 446 | 1,374 | |
Net interest income | Rs m | 35 | 431 | 830 | 1,064 | 1,702 | |
Operating expense | Rs m | 3 | 411 | 808 | 861 | 1,438 | |
Gross profit | Rs m | 32 | 20 | 23 | 203 | 264 | |
Gross profit margin | % | 91.7 | 4.5 | 2.3 | 13.5 | 8.6 | |
Provisions/contingencies | Rs m | 0 | 195 | 590 | 1,795 | 4,191 | |
Profit before tax | Rs m | 32 | 15 | 33 | 121 | 202 | |
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 | 2 | -24 | -162 | -166 | 56 | |
Profit after tax | Rs m | 30 | 39 | 195 | 287 | 146 | |
Net profit margin | % | 84.7 | 8.9 | 20.2 | 19.0 | 4.7 |
UGRO CAPITAL BALANCE SHEET DATA | |||||||
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Advances | Rs m | 0 | 788 | 8,323 | 12,826 | 24,505 | |
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 | % | 9.7 | 11.5 | 8.3 | 7.9 | 6.7 | |
Net fixed assets | Rs m | 0 | 202 | 377 | 362 | 557 | |
Share capital | Rs m | 47 | 372 | 705 | 705 | 706 | |
Free reserves | Rs m | 323 | 7,602 | 8,445 | 8,734 | 8,915 | |
Net worth | Rs m | 370 | 7,974 | 9,150 | 9,439 | 9,621 | |
Borrowings | Rs m | 0 | 0 | 259 | 137 | 600 | |
Investments | Rs m | 361 | 2,950 | 1,622 | 731 | 1,081 | |
Total assets | Rs m | 370 | 8,675 | 11,953 | 17,197 | 28,250 | |
Debt/equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | 8.0 | 0.5 | 1.6 | 1.7 | 0.5 | |
Return on equity | % | 8.0 | 0.5 | 2.1 | 3.0 | 1.5 | |
Capital adequacy ratio | % | 0 | 0 | 88.3 | 65.6 | 34.4 | |
Net NPAs | % | 0 | 0 | 0.5 | 1.8 | 1.7 |
UGRO CAPITAL CASH FLOW | |||||||
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From Operations | Rs m | 12 | -863 | -7,988 | -3,471 | -11,318 | |
From Investments | Rs m | -12 | -3,470 | 1,787 | -459 | 414 | |
From Financial Activity | Rs m | 0 | 7,542 | 3,080 | 5,079 | 10,325 | |
Net Cashflow | Rs m | 0 | 3,209 | -3,121 | 1,149 | -579 |
Share Holding
Shareholding as on Mar 2023
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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 (%): - |
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After opening the day flat, Indian share markets declined for the second straight session on Friday.