Ugro Capital Ltd. - Research Center
511742 UGROCAP Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.06 | 4.07 | 2.77 | 3.26 | 6.34 |
| Adjusted cash EPS (Rs) | 3.81 | 5.74 | 3.82 | 4.03 | 6.34 |
| Reported EPS (Rs) | 2.06 | 4.07 | 2.77 | 1.69 | 6.34 |
| Reported cash EPS (Rs) | 3.81 | 5.74 | 3.82 | 2.46 | 6.34 |
| Dividend per share | - | - | - | 3.50 | - |
| Operating profit per share (Rs) | 23.21 | 9.20 | 2.26 | 1.30 | 6.86 |
| Book value (excl rev res) per share EPS (Rs) | 136.35 | 133.83 | 129.74 | 254.90 | 78.82 |
| Book value (incl rev res) per share EPS (Rs) | 136.35 | 133.83 | 129.74 | 254.90 | 78.82 |
| Net operating income per share EPS (Rs) | 43.55 | 21.24 | 13.71 | 16.69 | 7.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 53.29 | 43.32 | 16.47 | 7.81 | 91.72 |
| Gross profit margin (%) | 49.28 | 35.48 | 8.83 | 3.23 | 91.72 |
| Net profit margin (%) | 4.73 | 19.17 | 20.18 | 10.13 | 84.74 |
| Adjusted cash margin (%) | 8.57 | 26.39 | 25.59 | 21.38 | 84.74 |
| Adjusted return on net worth (%) | 1.51 | 3.04 | 2.13 | 1.28 | 8.04 |
| Reported return on net worth (%) | 1.51 | 3.04 | 2.13 | 0.66 | 8.04 |
| Return on long term funds (%) | 9.45 | 4.55 | 1.76 | 1.00 | 8.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.73 | 0.31 | 0.05 | 0.04 | - |
| Total debt/equity | 1.87 | 0.81 | 0.27 | 0.06 | - |
| Owners fund as % of total source | 34.80 | 55.21 | 78.23 | 94.08 | 100.00 |
| Fixed assets turnover ratio | 0.13 | 0.10 | 0.09 | 0.08 | - |
| Liquidity ratios | |||||
| Current ratio | 31.73 | 50.53 | 30.26 | 28.27 | 126.43 |
| Current ratio (inc. st loans) | 1.19 | 1.71 | 2.47 | 16.12 | 126.43 |
| Quick ratio | 31.22 | 49.22 | 29.66 | 28.18 | 126.43 |
| Inventory turnover ratio | 0.11 | 0.08 | 0.08 | 0.06 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 50.23 | - |
| Dividend payout ratio (cash profit) | - | - | - | 34.60 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 73.96 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 78.91 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 67.02 | 18.92 | 9.46 | 3.98 | - |
| Financial charges coverage ratio | 1.24 | 1.54 | 1.78 | 7.68 | - |
| Fin. charges cov.ratio (post tax) | 1.20 | 1.91 | 2.97 | 6.47 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.02 | 0.06 | 0.09 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.07 | 0.15 | 0.97 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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