Urban Company Ltd
- Market Cap ₹ 14,790 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.27 %
- ROE -0.81 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -13.1% over last 3 years.
- Earnings include an other income of Rs.115 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 211 | 239 | 298 | 425 | 572 | |
| 367 | 456 | 758 | 659 | 658 | |
| Operating Profit | -157 | -216 | -460 | -234 | -86 |
| OPM % | -74% | -90% | -155% | -55% | -15% |
| 46 | 42 | 89 | 106 | 115 | |
| Interest | 8 | 10 | 8 | 7 | 9 |
| Depreciation | 19 | 24 | 25 | 27 | 32 |
| Profit before tax | -138 | -207 | -404 | -161 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| -138 | -207 | -404 | -161 | -11 | |
| EPS in Rs | -10,468.49 | -12,417.96 | -21,858.38 | -8,722.16 | -604.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Reserves | 653 | 517 | 1,725 | 1,661 | 1,696 |
| 0 | 0 | 0 | 0 | 0 | |
| 178 | 182 | 199 | 248 | 281 | |
| Total Liabilities | 832 | 699 | 1,924 | 1,908 | 1,977 |
| 126 | 90 | 82 | 114 | 108 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 508 | 459 | 1,109 | 1,357 | 1,200 |
| 198 | 150 | 732 | 438 | 670 | |
| Total Assets | 832 | 699 | 1,924 | 1,908 | 1,977 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 1 | 27 | 4 | 3 | 9 |
| Inventory Days | 91 | 0 | |||
| Days Payable | 192 | ||||
| Cash Conversion Cycle | -101 | 27 | 4 | 3 | 9 |
| Working Capital Days | -52 | -97 | -75 | -6 | 2 |
| ROCE % | -34% | -36% | -9% | -0% |
Documents
Annual reports
No data available.