Urja Global Ltd
Incorporated in 1992, Urja Global Ltd is in the business of off-grid and grid connected Solar Power Plants, decentralized Solar Application and trading of solar products, Lead Acid Batteries, Electric vehicles[1]
- Market Cap ₹ 802 Cr.
- Current Price ₹ 15.3
- High / Low ₹ 25.4 / 10.7
- Stock P/E 557
- Book Value ₹ 2.79
- Dividend Yield 0.00 %
- ROCE 1.43 %
- ROE 0.99 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.49 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 -19.0% over past five years.
- Promoter holding is low: 19.4%
- Company has a low return on equity of 1.05% over last 3 years.
- Earnings include an other income of Rs.1.15 Cr.
- Promoter holding has decreased over last 3 years: -12.5%
* 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
Sector: Automobile Industry: Automobiles - Motorcycles / Mopeds
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
114.35 | 116.63 | 120.21 | 117.06 | 126.30 | 129.98 | 144.56 | 128.44 | 62.39 | 39.18 | 43.33 | 50.33 | |
113.04 | 116.30 | 119.06 | 116.52 | 126.21 | 130.27 | 144.09 | 129.11 | 62.80 | 38.19 | 41.73 | 49.34 | |
Operating Profit | 1.31 | 0.33 | 1.15 | 0.54 | 0.09 | -0.29 | 0.47 | -0.67 | -0.41 | 0.99 | 1.60 | 0.99 |
OPM % | 1.15% | 0.28% | 0.96% | 0.46% | 0.07% | -0.22% | 0.33% | -0.52% | -0.66% | 2.53% | 3.69% | 1.97% |
0.03 | 0.14 | 0.64 | 1.09 | 1.68 | 2.17 | 1.80 | 2.84 | 1.37 | 1.20 | 1.21 | 1.15 | |
Interest | 0.09 | 0.17 | 0.21 | 0.06 | 0.04 | 0.00 | 0.01 | 0.01 | 0.06 | 0.20 | 0.02 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.20 | 0.21 | 0.06 |
Profit before tax | 1.24 | 0.29 | 1.56 | 1.55 | 1.71 | 1.86 | 2.25 | 2.14 | 0.88 | 1.79 | 2.58 | 2.08 |
Tax % | 32.26% | 31.03% | 33.33% | 33.55% | 33.33% | 29.57% | 28.00% | 20.09% | 25.00% | 25.14% | 31.01% | 30.77% |
0.84 | 0.19 | 1.04 | 1.03 | 1.14 | 1.32 | 1.61 | 1.71 | 0.66 | 1.34 | 1.78 | 1.44 | |
EPS in Rs | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -19% |
3 Years: | -7% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | -2% |
3 Years: | 30% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 49% |
3 Years: | 5% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
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 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 51.97 | 53.39 | 53.39 | 53.39 | 53.39 |
Reserves | 69.33 | 69.52 | 70.56 | 71.59 | 72.73 | 74.04 | 75.65 | 82.37 | 88.50 | 89.84 | 91.62 | 93.06 |
1.14 | 2.39 | 0.26 | 0.79 | 0.34 | 0.33 | 0.33 | 0.32 | 0.01 | 0.00 | 0.00 | 0.00 | |
1.97 | 15.90 | 7.07 | 34.91 | 128.83 | 185.45 | 304.32 | 346.62 | 375.07 | 95.84 | 88.20 | 86.55 | |
Total Liabilities | 123.16 | 138.53 | 128.61 | 158.01 | 252.62 | 310.54 | 431.02 | 481.28 | 516.97 | 239.07 | 233.21 | 233.00 |
36.32 | 44.68 | 46.12 | 0.12 | 0.10 | 46.43 | 46.42 | 46.42 | 46.41 | 0.07 | 0.19 | 46.80 | |
CWIP | 0.00 | 0.00 | 0.00 | 46.00 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.35 | 46.35 | 0.00 |
Investments | 44.27 | 51.94 | 53.04 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | 55.31 | 55.32 | 55.37 | 55.37 |
42.57 | 41.91 | 29.45 | 58.58 | 153.21 | 210.80 | 331.29 | 381.55 | 415.25 | 137.33 | 131.30 | 130.83 | |
Total Assets | 123.16 | 138.53 | 128.61 | 158.01 | 252.62 | 310.54 | 431.02 | 481.28 | 516.97 | 239.07 | 233.21 | 233.00 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 11.90 | -1.40 | 7.50 | -9.55 | -2.01 | -1.44 | -8.94 | -6.57 | -5.91 | -0.13 | -1.37 | |
0.01 | -12.83 | 3.72 | 0.67 | 1.62 | 1.81 | 1.80 | 2.82 | -0.64 | 1.17 | 1.00 | 0.67 | |
0.00 | 1.10 | -2.51 | -0.05 | -0.04 | 0.00 | -0.01 | 6.11 | 6.86 | -0.26 | -0.17 | -0.22 | |
Net Cash Flow | 0.03 | 0.17 | -0.19 | 8.11 | -7.96 | -0.20 | 0.35 | 0.00 | -0.35 | -4.99 | 0.70 | -0.92 |
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 | 21.10 | 35.80 | 55.02 | 113.93 | 373.67 | 518.24 | 753.18 | 124.16 | 339.79 | 95.21 | 109.93 | 132.50 |
Inventory Days | 0.41 | 0.65 | 4.39 | 19.28 | 11.07 | 31.09 | 112.80 | 250.09 | 147.42 | |||
Days Payable | 102.16 | 367.36 | 513.02 | 756.96 | 248.56 | 199.66 | 83.10 | 71.32 | 38.41 | |||
Cash Conversion Cycle | 21.10 | 35.80 | 55.02 | 12.19 | 6.96 | 9.61 | 15.50 | -113.33 | 171.22 | 124.92 | 288.69 | 241.51 |
Working Capital Days | 20.78 | -13.21 | 34.95 | 48.02 | 68.06 | 70.85 | 66.94 | -80.99 | 222.37 | -43.97 | 28.89 | 23.28 |
ROCE % | 1.10% | 0.38% | 1.45% | 1.32% | 1.42% | 1.49% | 1.80% | 1.65% | 0.68% | 1.40% | 1.80% | 1.43% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
5h - Annual Secretarial Compliance Report filed for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - PUBLICATION OF AUDITED (STANDALONE AND CONSOLIDATED) FINANCIAL RESULTS FOR THE QUARTER AND FINANCIAL YEAR ENDED ON 31ST MARCH, 2025 IN NEWSPAPER PURSUANT TO REGULATION 47 …
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 21St May,2025
2d - Board approved FY25 audited results with qualified opinion; new auditors appointed; company secretary resigned; committees reconstituted.
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Board Meeting Intimation for To Consider And Approve The Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter And Year Ended 31St March, 2025.
13 May - Board meeting on May 21 to approve FY25 audited financial results; trading window closed from April 1.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
Annual reports
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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 2011
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Financial Year 2010
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Business Overview:[1][2]
a) UGL is a Renewable Energy developer and operator. It provides design, consultancy, integration, supply, installation, commissioning & maintenance of off-grid and grid connected Solar Power Plants.
b) Company is an approved Channel Partners of Ministry of New and Renewable Energy (MNRE), Govt. of India.
c) It manufactures Energy Systems with
focus on rural electrification especially in
hilly areas, forest regions, deserts, islands,
far flung villages, unmanned locations and
other areas which require reliable and uninterrupted power supply
d) Company has ~38 Dealer Network, ~59 number of Sales & Service Team, ~22 Distributor Network, and ~10 Mn Customers