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Website | http://www.ugrocapital.com | |
Market Cap | 1,063.33 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 4.51 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 33.42 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 32.73 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 137.37 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.10 | Calculated using Price: 150.70 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 7.06 Cr. | 70,559,319 Shares |
FaceValue | 10 | |
Company Profile | ||
It is registered as category I merchant banker with Securities and Exchange Board of India (SEBI) and involved in the activities related to investment, trading and arbitrage in shares and securities. The company is engaged in providing financial services and in the activities related to investment, trading and arbitrage in shares and securities. |
1 Day |
|
-2.27% |
1 Week |
|
-1.12% |
1 Month |
|
-4.89% |
3 Month |
|
-15.22% |
6 Month |
|
-7.12% |
1 Year |
|
-32.66% |
2 Year |
|
+37.06% |
5 Year |
|
+97.25% |
10 Year |
|
+868.51% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 14.72 | 5.87 | 9.76 | 5.97 | 8.38 | 0.96 | 2.30 | 3.09 | 1.53 | |
Return on Capital Employed (%) | 21.02 | 6.33 | 11.31 | 6.10 | 9.07 | 0.59 | 1.68 | 3.92 | 7.02 | |
Return on Assets (%) | 14.22 | 5.64 | 9.66 | 5.93 | 8.36 | 0.87 | 1.89 | 1.97 | 0.64 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 28 | 29 | 32 | 34 | 37 | 833 | 922 | 952 | 967 | 955 | |
Non Curr. Liab. | 8 | 208 | 710 | 1,699 | 2,737 | ||||||
Curr. Liab. | 2 | 0 | 0 | 0 | 0 | 27 | 66 | 58 | 160 | 48 | |
Minority Int. | |||||||||||
Equity & Liab. | 29 | 30 | 32 | 34 | 37 | 868 | 1,195 | 1,720 | 2,825 | 3,740 | |
Non Curr. Assets | 26 | 15 | 25 | 26 | 33 | 298 | 961 | 1,356 | 2,620 | 3,284 | |
Curr. Assets | 4 | 14 | 8 | 8 | 4 | 569 | 235 | 364 | 205 | 456 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 29 | 30 | 32 | 34 | 37 | 868 | 1,195 | 1,720 | 2,825 | 3,740 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 5 | 0 | 1 | 0 | 4 | 44 | 97 | 151 | 308 | 563 | |
Other Income | 1 | 2 | 3 | 2 | 5 | 8 | 4 | 6 | 22 | ||
Total Income | 6 | 2 | 4 | 2 | 4 | 49 | 105 | 155 | 314 | 585 | |
Total Expenditure | -1 | -1 | 0 | 0 | 0 | -41 | -81 | -86 | -144 | -257 | |
PBIDT | 5 | 2 | 3 | 2 | 3 | 8 | 24 | 68 | 170 | 328 | |
Interest | -1 | -14 | -45 | -137 | -254 | ||||||
Depreciation | -2 | -7 | -12 | -12 | -15 | ||||||
Taxation | -2 | 0 | 0 | 0 | 0 | 2 | 16 | 17 | -6 | -26 | |
Exceptional Items | -4 | ||||||||||
PAT | 4 | 2 | 3 | 2 | 3 | 4 | 20 | 29 | 15 | 32 | |
Adjusted EPS | 8 | 4 | 6 | 4 | 6 | 2 | 3 | 4 | 2 | 5 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -2 | 24 | -10 | 9 | -4 | 1 | -86 | -799 | -347 | -1,132 | |
Cash Fr. Inv. | 3 | -26 | 11 | -6 | 1 | -1 | -347 | 179 | -46 | 41 | |
Cash Fr. Finan. | 754 | 308 | 508 | 1,033 | |||||||
Net Change | 1 | -2 | 0 | 3 | -3 | 0 | 321 | -312 | 115 | -58 | |
Cash & Cash Eqvt | 2 | 0 | 0 | 3 | 0 | 321 | 9 | 124 | 66 |
Fri, 27 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement pertaining to Extract of Unaudited Financial Results for the quarter and nine months ended on 31st December 2022. |
Wed, 25 Jan 2023
Board Meeting Outcome for Outcome Of The Board Meeting Held On 25Th January 2023 Outcome of the Board Meeting held on 25th January 2023 |
Wed, 25 Jan 2023
The Financial Results For The Quarter And Nine Months Ended 31St December 2022 Along With The LRR The Financial Results for the quarter and nine months ended 31st December 2022 along with the LRR |
Fri, 27 Jan 2023 |
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