Urja Global Ltd

About [ edit ]

Urja Global is primarily engaged in the business of Design, Consultancy, integration, supply, installation, commissioning & maintenance of off-grid and grid connected Solar Power Plants and decentralized Solar Application.

  • Market Cap 404 Cr.
  • Current Price 7.30
  • High / Low 9.48 / 0.86
  • Stock P/E 261
  • Book Value 2.96
  • Dividend Yield 0.00 %
  • ROCE 1.59 %
  • ROE 0.73 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.25% over past five years.
  • Promoter holding is low: 31.55%
  • Company has a low return on equity of 0.06% for last 3 years.
  • Earnings include an other income of Rs.2.38 Cr.
  • Company has high debtors of 696.84 days.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
39.43 32.06 35.81 47.51 51.80 41.97 39.62 30.17 21.06 35.13 38.73
40.05 32.42 35.75 46.95 51.64 41.28 39.32 30.22 20.84 35.12 38.63
Operating Profit -0.62 -0.36 0.06 0.56 0.16 0.69 0.30 -0.05 0.22 0.01 0.10
OPM % -1.57% -1.12% 0.17% 1.18% 0.31% 1.64% 0.76% -0.17% 1.04% 0.03% 0.26%
Other Income 0.61 0.55 0.52 0.57 0.42 0.32 0.25 0.81 0.47 0.41 0.69
Interest 0.16 0.17 0.17 0.18 0.17 0.17 0.18 0.27 0.16 0.13 0.20
Depreciation 0.12 0.05 0.08 0.22 0.10 0.10 0.10 0.10 0.09 0.09 0.09
Profit before tax -0.29 -0.03 0.33 0.73 0.31 0.74 0.27 0.39 0.44 0.20 0.50
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.28 -0.03 0.32 0.73 0.31 0.74 0.27 0.39 0.45 0.20 0.51
EPS in Rs -0.01 -0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
114 121 128 128 133 136 164 125
113 120 125 126 134 137 162 125
Operating Profit 1 1 3 2 -1 -0 1 0
OPM % 1% 0% 2% 2% -0% -0% 1% 0%
Other Income 0 0 1 1 2 2 2 2
Interest 0 1 1 1 1 1 1 1
Depreciation 0 1 1 1 1 0 0 0
Profit before tax 1 -2 2 2 -0 1 2 2
Tax % 33% -2% 33% 34% -200% 100% 36%
Net Profit 1 -1 1 1 -1 0 1 2
EPS in Rs 0.02 -0.02 0.02 0.02 -0.02 0.00 0.02 0.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:6%
3 Years:8%
TTM:-31%
Compounded Profit Growth
10 Years:%
5 Years:23%
3 Years:3%
TTM:-24%
Stock Price CAGR
10 Years:7%
5 Years:38%
3 Years:10%
1 Year:445%
Return on Equity
10 Years:%
5 Years:0%
3 Years:0%
Last Year:1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
51 51 51 51 51 51 51 51
Reserves 103 102 103 104 103 103 104 114
Borrowings 1 10 8 7 6 6 6 4
12 28 19 49 140 198 326 357
Total Liabilities 167 191 180 210 300 357 486 525
123 138 139 50 49 138 137 137
CWIP 0 0 0 88 88 0 0 0
Investments 0 1 1 1 1 1 1 1
44 52 41 71 161 219 348 388
Total Assets 167 191 180 210 300 357 486 525

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 13 -2 8 -9 -1 -1
0 -12 4 0 2 2 2
0 -1 -2 -1 -1 -1 -1
Net Cash Flow 0 -0 -0 8 -8 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -0% 2% 2% 0% 1% 2%
Debtor Days 21 38 54 108 362 502 697
Inventory Turnover 0.25 -0.13 11.89 17.00 24.62 20.17

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
33.52 33.52 33.52 33.52 33.52 31.91 31.75 31.55 31.55 31.55 31.55 31.55
0.97 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.47 0.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.03 0.01 0.01 0.01
65.52 65.70 65.70 65.69 65.69 67.30 67.47 67.35 67.64 67.65 67.96 67.96

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