Ugro Capital

Ugro_Capital26 Apr 2024

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-0.90 (-0.35%)

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Ugro Capital

Finance

Ugro_Capital26 Apr 2024

₹

-0.90 (-0.35%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
14-Jun-2018	D	We wish to inform you that the Board of Directors of the Company at its meeting held today i.e. 14th June, 2018; have declared First Interim Dividend for the financial year 2018-19 of Rs.3.50/- (Rupees Three and Fifty Paise only) per equity share (35% of the par value of Rs.10/- per share) and have fixed Tuesday, 26th June, 2018 as the Record Date for determining the members who will be entitled to the said Dividend. The said Dividend will be paid within statutory timeline.	25-Jun-2018
20-Feb-2024	BC	Payment of Interest for Bonds	10-Jul-2024
20-Feb-2024	BC	Payment of Interest for Bonds	08-Jul-2024
19-Mar-2024	BC	Redemption(Part) of NCD& Payment of Interest	17-Jun-2024
19-Mar-2024	BC	Non Conv Deb Payment of Interest	14-Jun-2024
19-Mar-2024	BC	Payment of Interest	12-Jun-2024

No Rights has been declared by Ugro_Capital

Book Closure

Record Date	Split Date	Purpose
10-Jul-2024	-	Payment of Interest for Bonds
08-Jul-2024	-	Payment of Interest for Bonds
17-Jun-2024	-	Redemption(Part) of NCD& Payment of Interest
14-Jun-2024	-	Non Conv Deb Payment of Interest
12-Jun-2024	-	Payment of Interest

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Ugro Capital Ltd ₹255.95(-0.90/-0.35%)	255.95	-0.90	2,376.11	47.65	23.59	1.73
Tata Investment Corporation Ltd ₹6,628.95(-62.90/-0.94%)	6,628.95	-62.90	33,539.37	213.30	119.85	1.43
Alfred Herbert (India) Ltd ₹1,756.10(+6.80/0.39%)	1,756.10	+6.80	135.22	147.63	140.04	1.34
Utique Enterprises Ltd ₹9.47(-0.17/-1.76%)	9.47	-0.17	52.72	97.29	78.92	0.75
Aravali Securities & Finance Ltd ₹6.15(+0.29/4.95%)	6.15	+0.29	9.32	57.69	0.00	-21.69
Bajaj Holdings & Investment Ltd ₹8,150.00(-50.90/-0.62%)	8,150.00	-50.90	90,701.35	24.58	52.21	5.41

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	267.71	244.57	213.27	208.97	181.74	148.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	267.71	244.57	213.27	208.97	181.74	148.84
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	11.60	9.06	5.08	8.19	7.84	6.45
Total Income	279.31	253.63	218.35	217.16	189.59	155.29
Total Expenditure	107.13	98.66	82.47	86.91	80.88	64.48
PBIDT	172.18	154.97	135.88	130.26	108.70	90.82
Interest	116.70	105.40	92.69	90.37	81.59	68.51
PBDT	55.48	49.57	43.19	39.89	27.11	22.31
Depreciation	9.11	8.77	7.55	6.23	4.89	4.75
Tax	6.98	8.90	7.37	11.10	6.56	4.76
Deferred Tax	6.87	3.00	3.04	8.52	2.55	7.52
Reported Profit After Tax	32.53	28.89	25.24	14.04	13.12	5.27
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	32.53	28.89	25.24	14.04	13.12	5.27

EPS (Unit Curr.)	3.56	3.17	3.06	2.03	1.89	0.75
EPS (Adj) (Unit Curr.)	3.56	3.17	3.06	2.03	1.89	0.75
Calculated EPS (Unit Curr.)	3.56	3.17	2.77	2.03	1.89	0.76
Calculated EPS (Adj) (Unit Curr.)	3.56	3.17	2.77	2.03	1.89	0.76
Calculated EPS (Ann.) (Unit Curr.)	14.24	12.66	11.07	8.10	7.57	3.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.24	12.66	11.07	8.10	7.57	3.04
Book Value (Unit Curr.)	0.00	150.20	144.70	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	91.36	91.26	91.20	69.32	69.32	69.32
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	64.32	63.36	63.71	62.33	59.81	61.02
PBDTM(%)	20.72	20.27	20.25	19.09	14.92	14.99
PATM(%)	12.15	11.81	11.83	6.72	7.22	3.54

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	69.32	70.56	70.53	70.53	37.17	4.70
Reserves Total	914.72	896.00	881.91	851.00	574.39	32.34
Equity Share Warrants	0.00	0.00	0.00	0.00	32.50	0.00
Equity Application Money	0.00	0.00	0.00	0.00	188.84	0.00
Total Shareholders Funds	984.04	966.56	952.44	921.53	832.90	37.04
Secured Loans	3020.85	1677.62	713.00	254.54	9.74	0.00
Unsecured Loans	128.08	124.62	52.70	0.00	0.00	0.00
Total Debt	3148.93	1802.24	765.70	254.54	9.74	0.00
Total Liabilities	4132.97	2768.80	1718.14	1176.07	842.64	37.04
APPLICATION OF FUNDS :
Gross Block	135.49	88.96	57.17	46.88	21.97	0.00
Less : Accumulated Depreciation	50.64	33.25	20.92	9.18	1.78	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	84.85	55.71	36.25	37.70	20.19	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.34	5.89	3.88	0.94	10.87	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.11	69.44	55.23	72.51	106.79	36.11
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	6.58	2.32	0.00
Cash and Bank	211.81	188.35	316.05	149.66	457.42	0.01
Loans and Advances	102.64	40.58	17.75	91.13	189.60	0.93
Total Current Assets	314.45	228.93	333.80	247.37	649.34	0.94
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	99.17	57.96	25.81	34.40	25.16	0.01
Provisions	73.44	28.13	10.84	2.00	0.69	0.00
Total Current Liabilities	172.61	86.10	36.65	36.40	25.85	0.01
Net Current Assets	141.84	142.84	297.15	210.97	623.49	0.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	124.61	72.30	53.32	26.30	2.53	0.00
Deferred Tax Liability	99.13	28.48	10.39	4.74	0.13	0.00
Net Deferred Tax	25.48	43.82	42.93	21.56	2.40	0.00
Total Assets	326.62	317.70	435.44	343.68	763.73	37.04
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	65.75	123.66	8.75	320.87	0.01
Net Cash from Operating Activities	-1220.43	-1124.84	-347.12	-798.81	-86.31
Net Cash Used In Investing Activities	-84.54	43.47	-45.92	178.73	-347.03
Net Cash Used In Financing Activities	1279.37	1023.47	507.95	307.95	754.21
Net Inc./Dec In Cash And Cash Equivalents	-25.60	-57.91	114.91	-312.12	320.86
Cash And Cash Equivalents At End Of The Year	40.15	65.75	123.66	8.75	320.87

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

2.23%

FII Shareholding

19.76%

DII Shareholding

3.76%

Public Shareholding

72.92%

**Promoter pledged shareholding 2.23%

About Ugro Capital Ltd

Ugro Capital Ltd is in the Finance sector, having a market capitalization of Rs. 2376.11 crores. It has reported a sales of Rs. 267.71 crores and a net profit of Rs. 32.53 crores for the quarter ended December 2018. The company management includes Satyananda Mishra, Satyananda Mishra,Abhijit Sen,S Karupasamy,Manoj Sehrawat,Rajeev Kumar Agarwal,Chetan Gupta,Shachindra Nath,HEMANT BHARGAVA,Smita Aggarwal,Karnam Sekar,Deepa Hingorani,Satish Kumar Chelladurai (Ugro Capital Ltd) among others.

Chairman

Satyananda Mishra

Registered office

Equinox Buiness Park 4th Floor,Tower 3 LBS Road Kurla (West),Mumbai,Maharashtra,400070

FAX :

Background

Incorporation Year1993

Face Value₹10

Market Lot1

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What is the Ugro Capital share price today?

The Ugro Capital shares price on nse is Rs.255.95 today.

What is the market cap of Ugro Capital shares on BSE ?

The company has a market capitalization of Rs.2376.11Cr

What is the PE & PB ratio of Ugro Capital shares ?

PE is 23.59 and PB is 1.73

What is the 52 Week High and Low of Ugro Capital shares?

Ugro Capital stock price high: Rs.319.85 Ugro Capital stock price low: Rs.168.55