Ugro Capital Ltd

About

UGRO Capital is engaged in Business of Dealing in shares & securities.

  • Market Cap 621 Cr.
  • Current Price 88.0
  • High / Low 200 / 74.6
  • Stock P/E 24.8
  • Book Value 131
  • Dividend Yield 0.00 %
  • ROCE 1.89 %
  • ROE 2.55 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.67 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 63.51% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased by -1.40% over last quarter
  • Promoter holding is low: 2.88%
  • Tax rate seems low
  • Company has a low return on equity of 2.36% for last 3 years.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.43 1.21 1.57 1.73 7.69 14.12 15.39 14.94 21.66 28.49 31.60 30.78
0.05 0.11 0.08 0.86 5.79 11.70 18.07 17.53 24.87 15.61 22.75 17.10
Operating Profit 0.38 1.10 1.49 0.87 1.90 2.42 -2.68 -2.59 -3.21 12.88 8.85 13.68
OPM % 88.37% 90.91% 94.90% 50.29% 24.71% 17.14% -17.41% -17.34% -14.82% 45.21% 28.01% 44.44%
Other Income 0.00 0.00 0.00 0.00 -3.12 2.00 3.00 2.50 0.00 0.40 5.55 0.00
Interest 0.00 0.00 0.00 0.00 0.11 0.39 0.55 0.85 1.17 5.23 6.42 6.84
Depreciation 0.00 0.00 0.00 0.07 0.11 0.69 0.91 1.28 1.73 2.25 2.12 2.71
Profit before tax 0.38 1.10 1.49 0.80 -1.44 3.34 -1.14 -2.22 -6.11 5.80 5.86 4.13
Tax % 5.26% 5.45% 9.40% -15.00% 143.06% -5.69% 1.75% 17.57% 3.60% -18.97% -247.27% 9.69%
Net Profit 0.36 1.05 1.35 0.92 0.62 3.53 -1.12 -1.84 -5.89 6.89 20.35 3.73
EPS in Rs 0.77 2.23 2.87 1.96 0.40 1.78 -0.48 -0.79 -1.04 0.98 2.89 0.53
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1 1 1 2 4 6 2 4 2 4 44 105 113
0 0 0 0 2 1 1 0 0 0 36 81 80
Operating Profit 0 0 1 2 3 5 2 3 2 3 8 24 32
OPM % 78% 78% 82% 80% 61% 86% 76% 92% 86% 91% 18% 23% 29%
Other Income -0 -0 0 0 0 0 0 0 0 0 -4 0 6
Interest 0 0 0 0 0 0 0 0 0 0 1 14 20
Depreciation 0 0 0 0 0 0 0 0 0 0 2 7 9
Profit before tax 0 0 1 2 3 5 2 3 2 3 2 3 10
Tax % 2% 0% 18% 29% 34% 30% 7% 14% 2% 8% -155% -488%
Net Profit 0 0 1 1 2 4 2 3 2 3 4 20 25
EPS in Rs 1.00 1.02 1.17 2.34 3.58 8.05 3.55 6.36 4.19 6.34 1.69 2.77 3.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:67%
5 Years:114%
3 Years:256%
TTM:116%
Compounded Profit Growth
10 Years:44%
5 Years:64%
3 Years:115%
TTM:482%
Stock Price CAGR
10 Years:18%
5 Years:39%
3 Years:50%
1 Year:-51%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:2%
Last Year:3%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 5 5 5 5 5 5 5 5 5 37 71
Reserves 15 16 16 17 19 23 25 27 29 32 574 851
Borrowings 0 0 0 0 0 0 0 0 0 0 10 255
0 0 0 0 0 1 0 0 0 0 261 36
Total Liabilities 20 21 21 22 24 28 30 32 34 37 868 1,212
0 0 0 0 0 0 0 0 0 0 20 38
CWIP 0 0 0 0 0 0 0 0 0 0 11 1
Investments 0 3 0 3 0 26 15 25 26 36 107 73
20 18 21 19 24 3 14 8 8 1 731 1,101
Total Assets 20 21 21 22 24 28 30 32 34 37 868 1,212

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-2 -5 -4 3 -2 24 -10 9 -4 1 -86 -799
5 -2 3 -3 3 -26 11 -6 1 -1 -347 179
0 0 0 0 0 0 0 0 0 0 754 308
Net Cash Flow 2 -7 -0 0 1 -2 0 3 -3 0 321 -312

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 2% 2% 3% 7% 11% 21% 6% 11% 6% 9% 2% 2%
Debtor Days 0 0 0 0 0 0 0 0 0 0 19 23
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
73.81 73.81 80.26 19.68 15.22 12.94 12.94 5.31 4.28 4.28 4.28 2.88
0.00 0.00 0.00 24.83 19.20 16.33 16.30 6.61 5.33 5.33 5.33 5.33
0.00 0.00 0.00 6.85 5.33 19.51 19.53 10.56 8.50 8.50 8.50 8.48
26.19 26.19 19.74 48.64 60.25 51.22 51.23 77.52 81.89 81.88 81.88 83.32

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