Financials UGRO Capital Limited

Equities

UGROCAP

INE583D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:49 2024-04-29 am EDT 5-day change 1st Jan Change
256.2 INR +0.12% Intraday chart for UGRO Capital Limited +1.61% -5.04%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 10,052 23,761 - -
Enterprise Value (EV) 1 10,052 23,761 23,761 23,761
P/E ratio 25.6 x 19.2 x 11.7 x 7.96 x
Yield - - - -
Capitalization / Revenue - 3.9 x 2.59 x 1.9 x
EV / Revenue - 3.9 x 2.59 x 1.9 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 1.62 x 1.27 x 1.1 x
Nbr of stocks (in thousands) 69,321 92,835 - -
Reference price 2 145.0 256.0 256.0 256.0
Announcement Date 5/15/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2023 2024 2025 2026
Net sales 1 - 6,091 9,172 12,510
EBITDA - - - -
EBIT 1 - 2,817 4,865 7,046
Operating Margin - 46.25% 53.04% 56.33%
Earnings before Tax (EBT) 1 - 1,719 3,254 4,815
Net income 1 397.8 1,210 2,370 3,500
Net margin - 19.87% 25.83% 27.98%
EPS 2 5.660 13.30 21.80 32.15
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/15/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q2 2024 Q3 2024 Q4
Net sales - - -
EBITDA - - -
EBIT 1 - 761 830
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 288.9 325.3 348.5
Net margin - - -
EPS 3.120 - -
Dividend per Share - - -
Announcement Date 10/26/23 1/23/24 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 10% 12.2% 14.8%
ROA (Net income/ Total Assets) - 2.4% 3.5% 3.8%
Assets 1 - 50,417 67,700 92,118
Book Value Per Share 2 - 158.0 201.0 233.0
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 5/15/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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