Ujaas Energy Ltd

₹ 363 5.00%

09 Jun - close price

About

Incorporated in 1999, Ujaas Energy Ltd is engaged in generation of solar power and manufacturing, sales and services of solar power plants/projects and manufacturing and sales of Electric Vehicle

Key Points

Business Overview
Ujaas is one of the leading solution providers in the Indian solar power sector focused on developing, operating, owning, and maintaining a diversified portfolio of solar energy power plants under its flagship brand 'UJAAS'. ^[1]

Website BSE NSE - BE

Market Cap ₹ 4,029 Cr.
Current Price ₹ 363
High / Low ₹ 422 / 106
Stock P/E 455
Book Value ₹ 4.77
Dividend Yield 0.00 %
ROCE 10.4 %
ROE 10.1 %
Face Value ₹ 1.00

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Pros

Company has delivered good profit growth of 21.6% CAGR over last 5 years

Cons

Stock is trading at 76.0 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -11.9% over past five years.
Company has a low return on equity of 13.6% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.7.42 Cr.
Company has high debtors of 324 days.
Working capital days have increased from 469 days to 828 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	11.01	8.01	7.59	6.68	8.63	7.18	6.86	5.84	6.84	6.29	4.70	8.17	7.77
	15.37	7.30	7.66	6.48	5.97	7.51	7.71	6.57	4.97	5.75	4.86	4.76	7.15
Operating Profit	-4.36	0.71	-0.07	0.20	2.66	-0.33	-0.85	-0.73	1.87	0.54	-0.16	3.41	0.62
OPM %	-39.60%	8.86%	-0.92%	2.99%	30.82%	-4.60%	-12.39%	-12.50%	27.34%	8.59%	-3.40%	41.74%	7.98%
	0.29	0.24	0.33	0.27	0.28	0.30	0.31	19.66	-3.77	4.43	1.60	3.71	-2.32
Interest	4.14	4.04	4.19	4.05	3.98	4.53	4.62	1.30	0.02	0.02	0.11	0.10	0.07
Depreciation	1.80	1.82	1.81	1.80	1.76	1.79	1.80	1.80	2.14	0.12	0.13	0.13	0.12
Profit before tax	-10.01	-4.91	-5.74	-5.38	-2.80	-6.35	-6.96	15.83	-4.06	4.83	1.20	6.89	-1.89
Tax %	149.35%	-9.78%	-10.80%	-6.13%	3.21%	-7.56%	-6.75%	-187.18%	2.22%	21.12%	34.17%	42.96%	-115.87%
	-24.96	-4.42	-5.12	-5.05	-2.90	-5.86	-6.50	45.45	-4.14	3.82	0.80	3.93	0.30
EPS in Rs	-0.59	-0.11	-0.12	-0.12	-0.07	-0.14	-0.15	2.06	-0.19	0.17	0.04	0.22	0.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	525.54	111.10	277.12	486.35	334.17	156.00	50.88	35.09	44.67	30.16	26.73	26.94
	432.08	67.91	213.13	414.86	293.42	135.53	59.14	55.27	46.86	27.39	26.79	22.53
Operating Profit	93.46	43.19	63.99	71.49	40.75	20.47	-8.26	-20.18	-2.19	2.77	-0.06	4.41
OPM %	17.78%	38.87%	23.09%	14.70%	12.19%	13.12%	-16.23%	-57.51%	-4.90%	9.18%	-0.22%	16.37%
	7.63	2.17	2.35	4.33	3.27	5.77	3.66	1.84	-86.41	1.11	16.52	7.42
Interest	11.14	18.88	16.95	19.63	17.29	16.78	13.89	16.32	13.90	16.28	10.47	0.30
Depreciation	4.70	8.08	7.99	8.17	8.22	8.28	7.91	7.54	7.40	7.20	7.53	0.50
Profit before tax	85.25	18.40	41.40	48.02	18.51	1.18	-26.40	-42.20	-109.90	-19.60	-1.54	11.03
Tax %	56.14%	36.20%	49.57%	25.18%	8.10%	-461.02%	-49.43%	-27.89%	-0.17%	-7.86%	-1,980.52%	19.76%
	37.39	11.74	20.89	35.93	17.01	6.61	-13.35	-30.43	-109.70	-18.06	28.96	8.85
EPS in Rs	0.89	0.28	0.50	0.86	0.40	0.16	-0.32	-0.72	-2.61	-0.43	1.31	0.49
Dividend Payout %	10.70%	8.52%	7.18%	2.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-13%
5 Years:	-12%
3 Years:	-16%
TTM:	1%

Compounded Profit Growth
10 Years:	-3%
5 Years:	22%
3 Years:	34%
TTM:	-77%

Stock Price CAGR
10 Years:	32%
5 Years:	110%
3 Years:	287%
1 Year:	253%

Return on Equity
10 Years:	3%
5 Years:	-4%
3 Years:	14%
Last Year:	10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.03	20.03	20.03	10.53	10.66
Reserves	142.77	153.29	172.37	178.70	195.17	201.59	188.13	157.63	47.96	29.69	78.61	74.82
	131.51	109.93	103.62	117.00	138.35	140.91	95.66	111.38	105.09	105.81	18.51	24.00
	202.31	80.16	195.77	212.94	197.27	70.95	44.23	26.89	133.93	147.45	2.95	3.24
Total Liabilities	496.59	363.38	491.76	528.64	550.79	433.45	348.02	315.93	307.01	302.98	110.60	112.72
	190.71	183.00	176.11	180.17	173.85	165.01	156.21	148.62	141.23	134.07	29.45	29.70
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.00	2.14	26.28	28.60	2.90	2.54	0.00	0.00	0.00	0.00	11.26	12.54
	304.88	178.24	289.37	319.87	374.04	265.90	191.81	167.31	165.78	168.91	69.89	70.48
Total Assets	496.59	363.38	491.76	528.64	550.79	433.45	348.02	315.93	307.01	302.98	110.60	112.72

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	39.93	-6.71	103.69	-16.33	-34.21	-17.25	42.99	0.93	7.20	-0.47	125.00	2.78
	-130.65	34.72	-76.68	21.96	21.72	25.01	14.68	-1.33	-0.92	-3.68	-4.11	-6.64
	92.82	-43.52	-24.80	-4.85	3.07	-14.02	-55.29	-1.11	-0.84	-0.68	-121.28	5.19
Net Cash Flow	2.10	-15.51	2.21	0.78	-9.42	-6.27	2.39	-1.51	5.43	-4.83	-0.40	1.33

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	122.94	270.68	154.43	142.60	201.42	360.46	715.51	929.92	643.31	1,025.78	364.73	323.81
Inventory Days	37.04	473.89	153.97	43.62	140.71	175.31	683.66	419.84	560.30	1,029.34	264.95	903.74
Days Payable	125.32	255.89	234.96	127.38	183.44	74.34	121.93	57.66	66.82	127.48	25.77	59.13
Cash Conversion Cycle	34.66	488.68	73.44	58.84	158.69	461.44	1,277.23	1,292.11	1,136.79	1,927.63	603.90	1,168.42
Working Capital Days	42.48	356.46	80.08	68.73	174.16	469.52	1,056.05	1,382.40	134.41	57.49	521.49	828.50
ROCE %	42.79%	12.90%	20.00%	21.79%	10.56%	4.97%	-3.77%	-8.73%	-3.47%	-2.01%	14.04%	10.44%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	94.97%	94.97%	93.79%	93.79%	93.79%
	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	99.99%	99.99%	99.98%	99.99%	99.99%	99.99%	100.00%	5.04%	5.04%	6.22%	6.22%	6.22%
No. of Shareholders	1,36,882	1,33,673	1,30,668	1,28,111	1,25,981	1,25,070	1,26,183	58,064	55,551	53,701	53,245	52,854

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	62.91%	62.91%	60.71%	60.71%	0.01%	0.01%	0.01%	94.97%	93.79%
	0.26%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	1.27%	0.20%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	35.56%	36.87%	39.27%	39.28%	99.99%	99.99%	99.99%	5.04%	6.22%
No. of Shareholders	35,737	47,380	45,366	45,310	80,058	1,36,128	1,28,111	58,064	52,854

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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May 2018

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May 2018

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Feb 2018

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Nov 2017

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Sep 2017

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Nov 2016

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Aug 2016

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