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Here is the latest financial fact sheet of UJAAS ENERGY. For more details, see the UJAAS ENERGY quarterly results and UJAAS ENERGY share price. For a sector overview, read our engineering sector report.
1 Day | % | 5.0 |
No. of shares | m | 105.30 |
1 Week | % | 27.5 |
1 Month | % | 0.0 |
1 Year | % | 1,836.5 |
52 week H/L | Rs | 38.2/1.9 |
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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UJAAS ENERGY EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 8 | 10 | 8 | 6 | |
Low | Rs | 5 | 2 | 2 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 7.8 | 2.5 | 1.8 | 2.2 | 1.5 | |
Earnings per share (Unadj.) | Rs | 0.3 | -0.7 | -1.5 | -5.5 | -0.9 | |
Diluted earnings per share | Rs | 0.6 | -1.3 | -2.9 | -10.4 | -1.7 | |
Cash flow per share (Unadj.) | Rs | 0.7 | -0.3 | -1.1 | -5.1 | -0.5 | |
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 | 11.1 | 10.4 | 8.9 | 3.4 | 2.5 | |
Adj. book value per share | Rs | 21.0 | 19.8 | 16.9 | 6.5 | 4.8 | |
Shares outstanding (eoy) | m | 200.03 | 200.04 | 200.29 | 200.29 | 200.29 | |
Price / Sales ratio | x | 1.7 | 2.1 | 3.7 | 2.4 | 2.4 | |
Avg P/E ratio | x | 40.3 | -8.0 | -4.2 | -1.0 | -4.3 | |
P/CF ratio (eoy) | x | 17.9 | -19.6 | -5.6 | -1.0 | -7.3 | |
Price / Book Value ratio | x | 1.2 | 0.5 | 0.7 | 1.6 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,660 | 1,067 | 1,283 | 1,070 | 748 | |
Total wages/salary | Rs m | 107 | 51 | 32 | 32 | 29 |
UJAAS ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 1,560 | 509 | 351 | 447 | 309 | |
Other income | Rs m | 57 | 37 | 18 | 16 | 11 | |
Total revenues | Rs m | 1,617 | 545 | 369 | 463 | 320 | |
Gross profit | Rs m | 205 | -83 | -202 | -902 | 35 | |
Depreciation | Rs m | 83 | 79 | 75 | 74 | 72 | |
Interest | Rs m | 168 | 139 | 163 | 139 | 163 | |
Profit before tax | Rs m | 12 | -264 | -422 | -1,099 | -188 | |
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 | -54 | -131 | -118 | -2 | -13 | |
Profit after tax | Rs m | 66 | -134 | -304 | -1,097 | -175 | |
Gross profit margin | % | 13.1 | -16.2 | -57.5 | -201.9 | 11.4 | |
Effective tax rate | % | -461.9 | 49.4 | 27.9 | 0.2 | 7.1 | |
Net profit margin | % | 4.2 | -26.2 | -86.7 | -245.6 | -56.6 |
UJAAS ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,582 | 1,740 | 1,473 | 1,387 | 1,372 | |
Current liabilities | Rs m | 1,160 | 546 | 1,183 | 2,191 | 2,350 | |
Net working cap to sales | % | 91.2 | 234.7 | 82.4 | -180.0 | -316.3 | |
Current ratio | x | 2.2 | 3.2 | 1.2 | 0.6 | 0.6 | |
Inventory Days | Days | 24 | 128 | 208 | 221 | 387 | |
Debtors Days | Days | 3,604 | 7,155 | 9,298 | 6,433 | 10,006 | |
Net fixed assets | Rs m | 1,752 | 1,740 | 1,686 | 1,683 | 1,669 | |
Share capital | Rs m | 200 | 200 | 200 | 200 | 200 | |
"Free" reserves | Rs m | 2,016 | 1,881 | 1,576 | 480 | 305 | |
Net worth | Rs m | 2,216 | 2,081 | 1,777 | 680 | 505 | |
Long term debt | Rs m | 576 | 524 | 0 | 0 | 0 | |
Total assets | Rs m | 4,335 | 3,480 | 3,159 | 3,070 | 3,041 | |
Interest coverage | x | 1.1 | -0.9 | -1.6 | -6.9 | -0.2 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 5.4 | 0.2 | -4.5 | -31.2 | -0.4 | |
Return on equity | % | 3.0 | -6.4 | -17.1 | -161.4 | -34.6 | |
Return on capital | % | 6.4 | -4.8 | -14.6 | -141.2 | -5.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.1 | 5.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 48 | 26 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 48 | 26 | 0 | 0 | 0 | |
Net fx | Rs m | -46 | -26 | 0 | 0 | 0 |
UJAAS ENERGY CASH FLOW | |||||||
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From Operations | Rs m | -173 | 430 | 9 | 72 | -5 | |
From Investments | Rs m | 250 | 147 | -13 | -9 | -37 | |
From Financial Activity | Rs m | -140 | -553 | -11 | -8 | -7 | |
Net Cashflow | Rs m | -63 | 24 | -15 | 54 | -48 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shyam Sunder Mundra | COMP SEC: Karan Kapoor | YEAR OF INC: 1999 | BSE CODE: 533644 | FV (Rs): 1 | DIV YIELD (%): - |
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