Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.ugrocapital.com | |
Market Cap | 2,655.48 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 6.24 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 46.05 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 23.26 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 145.66 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 1.97 | Calculated using Price: 287.10 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 9.25 Cr. | 92,493,354 Shares |
FaceValue | 10 | |
About Ugro Capital Ltd. | ||
The company is a Data Tech Lending platform which solve the small business credit gap in India with the help of its formidable distribution reach and Data-tech approach. It is technology focused, small business lending platform. It is focused on addressing capital needs of small businesses by providing customized loan solutions. |
1 Day |
|
-3.04% |
1 Week |
|
-3.33% |
1 Month |
|
-9.06% |
3 Month |
|
+23.09% |
6 Month |
|
+90.64% |
1 Year |
|
+45.96% |
2 Year |
|
+123.95% |
5 Year |
|
+33.53% |
10 Year |
|
+1088.82% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 5.87 | 9.76 | 5.97 | 8.38 | 0.96 | 2.30 | 3.09 | 1.53 | 4.10 | |
Return on Capital Employed (%) | 6.33 | 11.31 | 6.10 | 9.07 | 0.59 | 1.68 | 3.92 | 7.02 | 10.93 | |
Return on Assets (%) | 5.64 | 9.66 | 5.93 | 8.36 | 0.87 | 1.89 | 1.97 | 0.64 | 1.12 |
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. | 2023-03 Rs. Cr. |
Shh. Funds | 28 | 29 | 32 | 34 | 37 | 833 | 922 | 952 | 967 | 984 | |
Non Curr. Liab. | 8 | 208 | 710 | 1,699 | 3,080 | ||||||
Curr. Liab. | 2 | 0 | 0 | 0 | 0 | 27 | 66 | 58 | 160 | 224 | |
Minority Int. | |||||||||||
Equity & Liab. | 29 | 30 | 32 | 34 | 37 | 868 | 1,195 | 1,720 | 2,826 | 4,288 | |
Non Curr. Assets | 26 | 15 | 25 | 26 | 33 | 298 | 961 | 1,356 | 2,621 | 4,044 | |
Curr. Assets | 4 | 14 | 8 | 8 | 4 | 569 | 235 | 364 | 205 | 222 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 29 | 30 | 32 | 34 | 37 | 868 | 1,195 | 1,720 | 2,826 | 4,288 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 0 | 1 | 0 | 4 | 44 | 97 | 150 | 306 | 656 | 755 | |
Other Income | 2 | 3 | 2 | 5 | 8 | 4 | 6 | 27 | 28 | ||
Total Income | 2 | 4 | 2 | 4 | 49 | 105 | 153 | 312 | 684 | 782 | |
Total Expenditure | -1 | 0 | 0 | 0 | -41 | -81 | -85 | -142 | -289 | -315 | |
PBIDT | 2 | 3 | 2 | 3 | 8 | 24 | 68 | 170 | 395 | 467 | |
Interest | -1 | -14 | -45 | -137 | -293 | -335 | |||||
Depreciation | -2 | -7 | -12 | -12 | -18 | -23 | |||||
Taxation | 0 | 0 | 0 | 0 | 2 | 16 | 17 | -6 | -44 | -51 | |
Exceptional Items | -4 | ||||||||||
PAT | 2 | 3 | 2 | 3 | 4 | 20 | 29 | 15 | 40 | 58 | |
Adjusted EPS | 4 | 6 | 4 | 6 | 2 | 3 | 4 | 2 | 6 | 7 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 24 | -10 | 9 | -4 | 1 | -86 | -799 | -347 | -1,125 | -1,220 | |
Cash Fr. Inv. | -26 | 11 | -6 | 1 | -1 | -347 | 179 | -46 | 43 | -85 | |
Cash Fr. Finan. | 754 | 308 | 508 | 1,023 | 1,279 | ||||||
Net Change | -2 | 0 | 3 | -3 | 0 | 321 | -312 | 115 | -58 | -26 | |
Cash & Cash Eqvt | 0 | 0 | 3 | 0 | 321 | 9 | 124 | 66 | 40 |
Mon, 18 Sep 2023
Announcement under Regulation 30 (LODR)-Allotment Intimation of allotment of Non-Convertible Debentures of Rs. 50 Crores |
Mon, 18 Sep 2023
Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating letters received from India Ratings & Research Pvt. Ltd. on 18th September 2023 |
Fri, 08 Sep 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation towards issue of Duplicate Share Certificate under Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Thu, 21 Sep 2023 |
|
|
|
|
|