Ujaas Energy Ltd
₹ 148
-0.56%
15 May
- 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
- Market Cap ₹ 1,971 Cr.
- Current Price ₹ 148
- High / Low ₹ 225 / 83.6
- Stock P/E 624
- Book Value ₹ 6.65
- Dividend Yield 0.00 %
- ROCE 4.48 %
- ROE 3.63 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 22.2 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 510 days to 927 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
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 | 20.56 | |
| Operating Profit | 43.19 | 63.99 | 71.49 | 40.75 | 20.47 | -8.26 | -20.18 | -2.19 | 2.77 | -0.06 | 4.42 | -3.92 |
| OPM % | 38.87% | 23.09% | 14.70% | 12.19% | 13.12% | -16.23% | -57.51% | -4.90% | 9.18% | -0.22% | 16.41% | -23.56% |
| 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 | 0.15 |
| 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: | -17% |
| 5 Years: | 16% |
| 3 Years: | 30% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 149% |
| 3 Years: | 414% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 21% |
| Last Year: | 4% |
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 | 3.23 | 4.43 | |
| Total Liabilities | 363.38 | 491.76 | 528.64 | 550.79 | 433.45 | 348.02 | 315.93 | 307.01 | 302.98 | 110.60 | 112.71 | 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 | 70.47 | 74.30 | |
| Total Assets | 363.38 | 491.76 | 528.64 | 550.79 | 433.45 | 348.02 | 315.93 | 307.01 | 302.98 | 110.60 | 112.71 | 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 | 869.01 | |||
| Days Payable | 255.89 | 234.96 | 127.38 | 183.44 | 74.34 | 121.93 | 57.66 | 66.82 | 62.02 | |||
| 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 | 1,293.73 |
| Working Capital Days | 356.23 | 74.50 | 47.63 | 108.66 | 298.95 | 793.13 | 223.85 | -724.28 | -1,223.16 | 268.73 | 333.43 | 927.20 |
| ROCE % | 12.90% | 20.00% | 21.79% | 10.56% | 4.97% | -3.77% | -8.73% | -3.47% | -2.01% | 14.04% | 9.98% | 4.48% |
Insights
In beta| Mar 2015 | Mar 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annual Solar EPC Execution MW |
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| Company Owned Solar Power Plant Capacity MWp |
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| Cumulative Solar Power Projects Installed/Executed MWp |
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| Operations & Maintenance (O&M) Portfolio MWp |
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| Rooftop Solar Installed Capacity MWp |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 May - Newspaper Publication of Extract of Audited Financial Result for the quarter and year ended 31st March 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Board approved M/s. MMM & Co. as internal auditors for FY2026-27 on April 30, 2026.
- Outcome Of Board Meeting Held On April 30, 2026. 30 Apr
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Board Meeting Outcome for Outcome Of Board Meeting Held On April 30, 2026.
30 Apr - Board approved FY26 audited results with qualified opinion, appointed internal auditor, and reconstituted management committee.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Ujaas Energy reports it is not a Large Corporate under SEBI circular; outstanding borrowing nil.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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May 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Nov 2017TranscriptAI SummaryPPT
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Sep 2017TranscriptAI SummaryPPT
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Aug 2017TranscriptAI SummaryPPT
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Jun 2017TranscriptAI SummaryPPT
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Mar 2017TranscriptAI SummaryPPT
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Feb 2017TranscriptAI SummaryPPT
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Nov 2016TranscriptAI SummaryPPT
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Aug 2016TranscriptAI SummaryPPT
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]