Urja Global Ltd
₹ 21.9
-4.00%
26 Jul
- close price
About
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]
Key Points
- Market Cap ₹ 1,149 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 41.8 / 8.78
- Stock P/E 645
- Book Value ₹ 2.76
- Dividend Yield 0.00 %
- ROCE 1.79 %
- ROE 1.24 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 182 to 110 days.
- Company's working capital requirements have reduced from 138 days to 28.8 days
Cons
- Stock is trading at 7.92 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 -19.7% over past five years.
- Promoter holding is low: 19.4%
- Company has a low return on equity of 0.89% over last 3 years.
- Earnings include an other income of Rs.1.21 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 30 July 2024
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.44 | 114.35 | 116.63 | 120.21 | 117.06 | 126.30 | 129.98 | 144.56 | 128.44 | 62.39 | 39.18 | 43.33 | |
| 111.13 | 113.04 | 116.30 | 119.06 | 116.52 | 126.21 | 130.27 | 144.09 | 129.11 | 62.80 | 38.49 | 41.93 | |
| Operating Profit | 1.31 | 1.31 | 0.33 | 1.15 | 0.54 | 0.09 | -0.29 | 0.47 | -0.67 | -0.41 | 0.69 | 1.40 |
| OPM % | 1.17% | 1.15% | 0.28% | 0.96% | 0.46% | 0.07% | -0.22% | 0.33% | -0.52% | -0.66% | 1.76% | 3.23% |
| 0.02 | 0.03 | 0.14 | 0.64 | 1.09 | 1.68 | 2.17 | 1.80 | 2.84 | 1.37 | 1.20 | 1.21 | |
| Interest | 0.18 | 0.09 | 0.17 | 0.21 | 0.06 | 0.04 | -0.00 | 0.01 | 0.01 | 0.06 | 0.08 | -0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Profit before tax | 1.14 | 1.24 | 0.29 | 1.56 | 1.55 | 1.71 | 1.86 | 2.25 | 2.14 | 0.88 | 1.79 | 2.58 |
| Tax % | 34.21% | 32.26% | 31.03% | 33.33% | 33.55% | 33.33% | 29.57% | 28.00% | 20.09% | 25.00% | 25.14% | 31.01% |
| 0.75 | 0.84 | 0.19 | 1.04 | 1.03 | 1.14 | 1.32 | 1.61 | 1.71 | 0.66 | 1.34 | 1.78 | |
| EPS in Rs | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 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: | -9% |
| 5 Years: | -20% |
| 3 Years: | -30% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 1% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 55% |
| 3 Years: | 49% |
| 1 Year: | 123% |
| 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 51.97 | 53.39 | 53.39 | 53.39 |
| Reserves | 31.95 | 69.33 | 69.52 | 70.56 | 71.59 | 72.73 | 74.04 | 75.65 | 82.37 | 88.50 | 89.84 | 91.62 |
| 1.07 | 1.14 | 2.39 | 0.26 | 0.79 | 0.34 | 0.33 | 0.33 | 0.32 | 0.01 | -0.00 | -0.00 | |
| 38.26 | 1.97 | 15.90 | 7.07 | 34.91 | 128.83 | 185.45 | 304.32 | 346.62 | 375.07 | 95.84 | 88.19 | |
| Total Liabilities | 122.00 | 123.16 | 138.53 | 128.61 | 158.01 | 252.62 | 310.54 | 431.02 | 481.28 | 516.97 | 239.07 | 233.20 |
| 36.32 | 36.32 | 44.68 | 46.12 | 0.12 | 0.10 | 46.43 | 46.42 | 46.42 | 46.41 | 46.42 | 46.54 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 46.00 | 46.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.57 | 44.27 | 51.94 | 53.04 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | 55.31 | 55.31 | 55.37 |
| 85.11 | 42.57 | 41.91 | 29.45 | 58.58 | 153.21 | 210.80 | 331.29 | 381.55 | 415.25 | 137.34 | 131.29 | |
| Total Assets | 122.00 | 123.16 | 138.53 | 128.61 | 158.01 | 252.62 | 310.54 | 431.02 | 481.28 | 516.97 | 239.07 | 233.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.16 | 0.02 | 11.90 | -1.40 | 7.50 | -9.55 | -2.01 | -1.44 | -8.94 | -6.57 | -0.48 | -0.13 | |
| -0.09 | 0.01 | -12.83 | 3.72 | 0.67 | 1.62 | 1.81 | 1.80 | 2.82 | -0.64 | 1.17 | 1.00 | |
| 7.91 | -0.00 | 1.10 | -2.51 | -0.05 | -0.04 | -0.00 | -0.01 | 6.11 | 6.86 | -0.26 | -0.17 | |
| Net Cash Flow | -0.34 | 0.03 | 0.17 | -0.19 | 8.11 | -7.96 | -0.20 | 0.35 | -0.00 | -0.35 | 0.44 | 0.70 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.56 | 21.10 | 35.80 | 55.02 | 113.93 | 373.67 | 518.24 | 753.18 | 124.16 | 339.79 | 95.21 | 109.93 |
| Inventory Days | 0.41 | 0.65 | 4.39 | 19.28 | 11.07 | 31.09 | 112.80 | 250.09 | ||||
| Days Payable | 102.16 | 367.36 | 513.02 | 756.96 | 248.56 | 199.66 | 83.10 | 71.32 | ||||
| Cash Conversion Cycle | 16.56 | 21.10 | 35.80 | 55.02 | 12.19 | 6.96 | 9.61 | 15.50 | -113.33 | 171.22 | 124.92 | 288.69 |
| Working Capital Days | 17.01 | 20.78 | -13.21 | 34.95 | 48.02 | 68.06 | 70.85 | 66.94 | -80.99 | 222.37 | 163.03 | 28.81 |
| ROCE % | 2.01% | 1.30% | 0.38% | 1.45% | 1.32% | 1.42% | 1.49% | 1.80% | 1.65% | 0.68% | 1.31% | 1.79% |
Documents
Announcements
- Update on board meeting 1d
- Board Meeting Intimation for Intimation Of Board Meeting For The Quarter Ended On 30Th June, 2024. 19 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate Under Regulation 74 of SEBI(Depositories and Participants) Regulation 2018.
- Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 For Search Operations At Company''s Corporate Office Conducted By The CGST Department. 8 Jul
- Closure of Trading Window 26 Jun
Annual reports
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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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Financial Year 2009
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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