Ugro Capital Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2317.50 Cr.
|
P/BV
|
2.30
|
Book Value (Rs.)
|
108.54
|
52 Week High/Low (Rs.)
|
319/171
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FV/ML
|
10/1
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P/E(X)
|
58.27
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Bookclosure
|
08/08/2023
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EPS (Rs.)
|
4.28
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 5.69 | 2.06 | 4.07 | 2.95 | 0.77 |
Diluted EPS (Rs.) | 5.66 | 2.05 | 4.07 | 2.87 | 0.75 |
Cash EPS (Rs.) | 8.28 | 3.81 | 5.74 | 3.81 | 2.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 141.95 | 136.99 | 135.04 | 130.66 | 270.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 141.95 | 136.99 | 135.04 | 130.66 | 270.12 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
Revenue From Operations / Share (Rs.) | 94.70 | 43.55 | 21.24 | 13.71 | 16.69 |
PBDIT / Share (Rs.) | 56.94 | 24.08 | 9.70 | 3.46 | 3.45 |
PBIT / Share (Rs.) | 54.40 | 22.33 | 8.04 | 2.41 | 2.68 |
PBT / Share (Rs.) | 12.09 | 2.86 | 1.72 | 0.47 | 0.66 |
Net Profit / Share (Rs.) | 5.74 | 2.06 | 4.07 | 2.77 | 1.69 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 60.13 | 55.29 | 45.67 | 25.21 | 20.66 |
PBIT Margin (%) | 57.44 | 51.27 | 37.84 | 17.57 | 16.08 |
PBT Margin (%) | 12.76 | 6.56 | 8.09 | 3.43 | 3.97 |
Net Profit Margin (%) | 6.05 | 4.73 | 19.17 | 20.18 | 10.13 |
Return on Networth / Equity (%) | 4.04 | 1.50 | 3.01 | 2.11 | 0.62 |
Return on Capital Employeed (%) | 17.06 | 9.25 | 4.50 | 1.74 | 0.74 |
Return On Assets (%) | 0.92 | 0.50 | 1.64 | 1.60 | 0.45 |
Long Term Debt / Equity (X) | 1.16 | 0.72 | 0.31 | 0.05 | 0.00 |
Total Debt / Equity (X) | 3.20 | 1.86 | 0.80 | 0.27 | 0.01 |
Asset Turnover Ratio (%) | 0.18 | 0.13 | 0.10 | 0.09 | 0.08 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.97 | 2.36 | 3.36 | 4.82 | 24.87 |
Quick Ratio (X) | 1.97 | 2.36 | 3.36 | 4.82 | 24.87 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 50.23 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 34.60 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 49.77 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 65.40 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.35 | 1.24 | 1.54 | 1.78 | 7.68 |
Interest Coverage Ratio (Post Tax) (%) | 1.14 | 1.11 | 1.64 | 2.43 | 8.27 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 3942.28 | 2792.18 | 1301.28 | 802.41 | -23.28 |
EV / Net Operating Revenue (X) | 6.01 | 9.09 | 8.69 | 8.30 | -0.59 |
EV / EBITDA (X) | 9.99 | 16.43 | 19.02 | 32.91 | -2.89 |
MarketCap / Net Operating Revenue (X) | 1.53 | 3.84 | 5.68 | 7.21 | 10.90 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 49.76 |
Price / BV (X) | 1.02 | 1.22 | 0.89 | 0.75 | 0.67 |
Price / Net Operating Revenue (X) | 1.53 | 3.84 | 5.68 | 7.21 | 10.90 |
EarningsYield | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 |