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 ₹ 953 Cr.
- Current Price ₹ 18.1
- High / Low ₹ 41.8 / 12.7
- Stock P/E 465
- Book Value ₹ 3.32
- Dividend Yield 0.00 %
- ROCE 1.87 %
- ROE 1.18 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 171 to 124 days.
Cons
- Stock is trading at 5.46 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 -20.1% over past five years.
- Promoter holding is low: 19.4%
- Company has a low return on equity of 0.85% over last 3 years.
- Earnings include an other income of Rs.1.26 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
114.38 | 120.80 | 127.92 | 128.32 | 133.25 | 136.38 | 163.56 | 148.46 | 72.97 | 39.58 | 44.47 | 54.01 | |
113.11 | 120.27 | 125.22 | 126.33 | 133.86 | 136.85 | 162.42 | 148.65 | 72.47 | 37.89 | 41.92 | 52.19 | |
Operating Profit | 1.27 | 0.53 | 2.70 | 1.99 | -0.61 | -0.47 | 1.14 | -0.19 | 0.50 | 1.69 | 2.55 | 1.82 |
OPM % | 1.11% | 0.44% | 2.11% | 1.55% | -0.46% | -0.34% | 0.70% | -0.13% | 0.69% | 4.27% | 5.73% | 3.37% |
0.03 | 0.14 | 0.66 | 1.16 | 1.68 | 2.17 | 1.80 | 3.36 | 1.57 | 1.83 | 1.49 | 1.26 | |
Interest | 0.09 | 1.18 | 1.09 | 0.96 | 0.81 | 0.68 | 0.79 | 0.64 | 0.74 | 1.04 | 0.71 | 0.70 |
Depreciation | 0.01 | 0.99 | 0.71 | 0.63 | 0.55 | 0.47 | 0.40 | 0.35 | 0.34 | 0.50 | 0.48 | 0.30 |
Profit before tax | 1.20 | -1.50 | 1.56 | 1.56 | -0.29 | 0.55 | 1.75 | 2.18 | 0.99 | 1.98 | 2.85 | 2.08 |
Tax % | 33.33% | 2.00% | 32.69% | 33.97% | 200.00% | 100.00% | 36.00% | 20.18% | 22.22% | 22.73% | 28.42% | |
0.84 | -1.51 | 1.06 | 1.04 | -0.87 | 0.01 | 1.12 | 1.73 | 0.77 | 1.53 | 2.04 | 2.09 | |
EPS in Rs | 0.02 | -0.02 | 0.02 | 0.02 | -0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.05 |
Dividend Payout % | 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: | -33% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 190% |
3 Years: | 6% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 56% |
3 Years: | 14% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | 1% |
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 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 103.01 | 101.64 | 102.70 | 103.79 | 102.92 | 102.93 | 104.05 | 110.79 | 117.03 | 118.55 | 120.59 | 121.16 |
1.37 | 9.76 | 7.67 | 6.80 | 5.95 | 5.83 | 5.67 | 4.90 | 5.88 | 6.50 | 5.01 | 6.27 | |
11.88 | 28.49 | 19.36 | 48.90 | 140.04 | 197.91 | 325.75 | 361.66 | 388.49 | 106.85 | 103.61 | 109.39 | |
Total Liabilities | 166.98 | 190.61 | 180.45 | 210.21 | 299.63 | 357.39 | 486.19 | 529.32 | 564.79 | 285.29 | 282.60 | 290.21 |
123.24 | 137.84 | 138.54 | 49.77 | 49.22 | 137.54 | 137.25 | 138.07 | 137.89 | 47.85 | 47.81 | 128.78 | |
CWIP | 0.00 | 0.00 | 0.00 | 88.40 | 88.40 | 0.00 | 0.00 | 0.00 | 0.00 | 90.91 | 85.26 | 0.00 |
Investments | 0.00 | 0.65 | 0.75 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.70 | 0.70 |
43.74 | 52.12 | 41.16 | 71.39 | 161.36 | 219.20 | 348.29 | 390.60 | 426.25 | 145.88 | 148.83 | 160.73 | |
Total Assets | 166.98 | 190.61 | 180.45 | 210.21 | 299.63 | 357.39 | 486.19 | 529.32 | 564.79 | 285.29 | 282.60 | 290.21 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 13.19 | -2.15 | 8.27 | -8.92 | -1.21 | -0.64 | -7.16 | -8.30 | -5.13 | -8.64 | |
0.02 | -12.22 | 3.78 | 0.43 | 1.62 | 1.77 | 1.71 | 1.66 | -0.78 | 0.65 | 6.64 | |
0.00 | -1.36 | -1.68 | -0.59 | -0.81 | -0.68 | -0.79 | 5.50 | 8.75 | -0.48 | 2.66 | |
Net Cash Flow | 0.05 | -0.39 | -0.06 | 8.11 | -8.11 | -0.11 | 0.28 | 0.00 | -0.34 | -4.96 | 0.66 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21.09 | 38.16 | 53.70 | 108.06 | 362.43 | 502.27 | 696.84 | 107.42 | 295.22 | 94.89 | 123.69 |
Inventory Days | 31.89 | 13.11 | 16.88 | 22.17 | 19.89 | 73.95 | 220.83 | 422.22 | |||
Days Payable | 104.20 | 352.84 | 499.45 | 701.42 | 861.48 | 188.11 | 94.09 | 77.70 | |||
Cash Conversion Cycle | 21.09 | 38.16 | 53.70 | 35.75 | 22.70 | 19.70 | 17.59 | -734.17 | 181.05 | 221.63 | 468.22 |
Working Capital Days | 20.65 | 8.25 | 57.35 | 66.50 | 81.66 | 81.36 | 70.03 | -690.49 | 218.69 | 42.70 | 162.84 |
ROCE % | -0.19% | 1.55% | 1.48% | 0.31% | 0.73% | 1.50% | 1.63% | 0.95% | 1.62% | 1.87% |
Documents
Announcements
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Statement Of Deviation For The Quarter Ended 30Th September,2024.
28 Oct - No deviation in fund utilization from Rights Issue.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Oct - NEWSPAPER INTIMATION FOR PUBLICATION OF UN-AUDITED(STANDALONE & CONSOLIDATED ) FINANCIAL STATEMENT FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER,2024.
-
Intimation Of Reconstitution Of Various Committees Of Board - Regulation 30 Of
Securities Exchange Board Of India LODR Regulations,
2015.
25 Oct - Reconstitution of Board Committees by Urja Global Limited.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON DATED 25TH OCTOBER,2024
25 Oct - Board approved unaudited financial results for Q2 2024.
- OUTCOME OF BOARD MEETING HELD ON DATED 25TH OCTOBER,2024 25 Oct
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