Ujaas Energy Ltd

Ujaas Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ujaas Energy Ltd

₹ 127 -0.59%
16 Jul - close price
ujaas.com BSE: 533644 NSE: UEL
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[1][2]
Ujaas Energy Limited, under its flagship 'UJAAS' brand, is engaged in the development, sale, and operation of solar power projects across engineering, procurement and construction (EPC), solar park, and rooftop solar segments, along with operations and maintenance (O&M) services. The Company has also recently ventured into the electric two-wheeler segment with the launch of its 'E-Spa' electric scooter.

Website BSE NSE
  • Market Cap ₹ 1,692 Cr.
  • Current Price ₹ 127
  • High / Low ₹ 225 / 84.4
  • Stock P/E 622
  • Book Value ₹ 6.65
  • Dividend Yield 0.00 %
  • ROCE 3.89 %
  • ROE 3.12 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 19.1 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 -13.9% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.9.38 Cr.
  • Company has high debtors of 487 days.
  • Working capital days have increased from 411 days to 630 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
8.63 7.18 6.86 5.84 6.84 6.29 4.70 8.17 7.77 2.65 4.86 3.49 5.64
5.97 7.51 7.71 6.57 4.97 5.75 4.86 4.76 7.15 5.89 4.33 4.15 6.19
Operating Profit 2.66 -0.33 -0.85 -0.73 1.87 0.54 -0.16 3.41 0.62 -3.24 0.53 -0.66 -0.55
OPM % 30.82% -4.60% -12.39% -12.50% 27.34% 8.59% -3.40% 41.74% 7.98% -122.26% 10.91% -18.91% -9.75%
0.28 0.30 0.31 19.66 -3.77 4.43 1.60 3.71 -2.32 6.56 0.55 1.00 1.27
Interest 3.98 4.53 4.62 1.30 0.02 0.02 0.11 0.10 0.07 0.05 0.00 0.02 0.08
Depreciation 1.76 1.79 1.80 1.80 2.14 0.12 0.13 0.13 0.12 0.10 0.14 0.12 0.12
Profit before tax -2.80 -6.35 -6.96 15.83 -4.06 4.83 1.20 6.89 -1.89 3.17 0.94 0.20 0.52
Tax % 3.21% -7.56% -6.75% -187.18% 2.22% 21.12% 34.17% 42.96% -115.87% 21.45% 89.36% 20.00% 17.31%
-2.90 -5.86 -6.50 45.45 -4.14 3.82 0.80 3.93 0.30 2.49 0.10 0.16 0.42
EPS in Rs -0.02 -0.05 -0.05 0.69 -0.06 0.06 0.01 0.07 0.01 0.07 0.00 0.01 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
111.10 277.12 486.35 334.17 156.00 50.88 35.09 44.67 30.16 26.73 26.94 16.64
67.91 213.13 414.86 293.42 135.53 59.14 55.27 46.86 27.39 26.79 22.52 20.55
Operating Profit 43.19 63.99 71.49 40.75 20.47 -8.26 -20.18 -2.19 2.77 -0.06 4.42 -3.91
OPM % 38.87% 23.09% 14.70% 12.19% 13.12% -16.23% -57.51% -4.90% 9.18% -0.22% 16.41% -23.50%
2.17 2.35 4.33 3.27 5.77 3.66 1.84 -86.41 1.11 16.52 7.42 9.38
Interest 18.88 16.95 19.63 17.29 16.78 13.89 16.32 13.90 16.28 10.47 0.31 0.16
Depreciation 8.08 7.99 8.17 8.22 8.28 7.91 7.54 7.40 7.20 7.53 0.50 0.48
Profit before tax 18.40 41.40 48.02 18.51 1.18 -26.40 -42.20 -109.90 -19.60 -1.54 11.03 4.83
Tax % 36.20% 49.57% 25.18% 8.10% -461.02% -49.43% -27.89% -0.17% -7.86% -1,980.52% 19.76% 34.58%
11.74 20.89 35.93 17.01 6.61 -13.35 -30.43 -109.70 -18.06 28.96 8.85 3.16
EPS in Rs 0.09 0.17 0.29 0.14 0.05 -0.11 -0.24 -0.87 -0.14 0.44 0.16 0.24
Dividend Payout % 8.52% 7.18% 2.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -25%
5 Years: -14%
3 Years: -18%
TTM: -38%
Compounded Profit Growth
10 Years: -18%
5 Years: 16%
3 Years: 29%
TTM: -68%
Stock Price CAGR
10 Years: 25%
5 Years: 139%
3 Years: 374%
1 Year: 36%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 20%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20.00 20.00 20.00 20.00 20.00 20.00 20.03 20.03 20.03 10.53 10.66 13.34
Reserves 153.29 172.37 178.70 195.17 201.59 188.13 157.63 47.96 29.69 78.61 74.82 75.33
109.93 103.62 117.00 138.35 140.91 95.66 111.38 105.09 105.81 18.51 24.00 24.00
80.16 195.77 212.94 197.27 70.95 44.23 26.89 133.93 147.45 2.95 3.24 4.43
Total Liabilities 363.38 491.76 528.64 550.79 433.45 348.02 315.93 307.01 302.98 110.60 112.72 117.10
183.00 176.11 180.17 173.85 165.01 156.21 148.62 141.23 134.07 29.45 29.70 29.24
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 2.14 26.28 28.60 2.90 2.54 0.00 0.00 0.00 0.00 11.26 12.54 13.56
178.24 289.37 319.87 374.04 265.90 191.81 167.31 165.78 168.91 69.89 70.48 74.30
Total Assets 363.38 491.76 528.64 550.79 433.45 348.02 315.93 307.01 302.98 110.60 112.72 117.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-6.71 103.69 -16.33 -34.21 -17.25 42.99 0.93 7.20 -0.47 121.70 2.78 4.38
34.72 -76.68 21.96 21.72 25.01 14.68 -1.33 -0.92 -3.68 -0.81 -9.32 -4.02
-43.52 -24.80 -4.85 3.07 -14.02 -55.29 -1.11 -0.84 -0.68 -121.28 5.19 -0.15
Net Cash Flow -15.51 2.21 0.78 -9.42 -6.27 2.39 -1.51 5.43 -4.83 -0.40 -1.35 0.20
Free Cash Flow -7.12 102.61 -18.46 -36.10 -16.61 43.34 0.93 7.20 -0.52 121.69 2.05 4.68
CFO/OP 24% 172% -8% -56% -82% -538% 13% -321% -27% -202,883% 65% -113%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 270.68 154.43 142.60 201.42 360.46 715.51 929.92 643.31 1,025.78 364.73 323.81 486.74
Inventory Days 473.89 153.97 43.62 140.71 175.31 683.66 419.84 560.30
Days Payable 255.89 234.96 127.38 183.44 74.34 121.93 57.66 66.82
Cash Conversion Cycle 488.68 73.44 58.84 158.69 461.44 1,277.23 1,292.11 1,136.79 1,025.78 364.73 323.81 486.74
Working Capital Days 356.23 74.50 47.63 108.66 298.95 793.13 223.85 -724.28 -1,223.16 268.73 333.30 629.76
ROCE % 12.90% 20.00% 21.79% 10.56% 4.97% -3.77% -8.73% -3.47% -2.01% 14.04% 9.98% 3.89%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Solar O&M segment revenue share
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Total employees
count
Number of solar parks/sites
count
O&M portfolio under management
MWp
Own solar power plant capacity
MW
Bid book
MW
Cumulative solar capacity set up under UJAAS Parks
MWp
Order book
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.01% 0.01% 0.01% 94.97% 94.97% 93.79% 93.79% 93.79% 89.98% 89.98% 74.96% 74.96%
99.99% 99.99% 100.00% 5.04% 5.04% 6.22% 6.22% 6.22% 10.02% 10.02% 25.04% 25.03%
No. of Shareholders 1,25,9811,25,0701,26,18358,06455,55153,70153,24552,85451,66350,84750,24849,696

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  • May 2018
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  • Nov 2017
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