Urban Company Ltd
- Market Cap ₹ 14,790 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 61.7
- Book Value ₹
- Dividend Yield %
- ROCE 2.43 %
- ROE 15.5 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 27.6% CAGR over last 5 years
Cons
- Company has a low return on equity of -4.00% over last 3 years.
- Earnings include an other income of Rs.116 Cr.
- Working capital days have increased from 74.3 days to 254 days
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 219 | 248 | 438 | 637 | 827 | 1,144 | |
| 391 | 503 | 987 | 1,001 | 974 | 1,185 | |
| Operating Profit | -173 | -256 | -549 | -364 | -147 | -40 |
| OPM % | -79% | -103% | -126% | -57% | -18% | -4% |
| 44 | 42 | 72 | 90 | 101 | 116 | |
| Interest | 8 | 10 | 8 | 8 | 10 | 10 |
| Depreciation | 19 | 26 | 28 | 31 | 37 | 37 |
| Profit before tax | -155 | -249 | -514 | -312 | -93 | 29 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -740% |
| -155 | -249 | -514 | -312 | -93 | 240 | |
| EPS in Rs | -11,782.84 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 38% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 35% |
| TTM: | 351% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -4% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 49 |
| Reserves | 631 | 454 | 1,551 | 1,339 | 1,293 | 1,747 |
| 0 | 0 | 0 | 0 | 0 | 120 | |
| 182 | 193 | 243 | 292 | 346 | 285 | |
| Total Liabilities | 813 | 647 | 1,794 | 1,631 | 1,639 | 2,201 |
| 126 | 92 | 87 | 121 | 117 | 127 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 479 | 371 | 922 | 1,009 | 788 | 1,091 |
| 208 | 185 | 785 | 501 | 734 | 983 | |
| Total Assets | 813 | 647 | 1,794 | 1,631 | 1,639 | 2,201 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -139 | -141 | -315 | -238 | -86 | 55 | |
| 66 | 111 | -1,087 | 298 | 95 | -199 | |
| 220 | -23 | 1,383 | -25 | -30 | 164 | |
| Net Cash Flow | 147 | -54 | -19 | 36 | -20 | 19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 2 | 5 | 6 | 6 | 9 | 8 |
| Inventory Days | 91 | 102 | 118 | 53 | 83 | 71 |
| Days Payable | 206 | 394 | 393 | 318 | 265 | 190 |
| Cash Conversion Cycle | -113 | -288 | -269 | -259 | -174 | -110 |
| Working Capital Days | -55 | -105 | -62 | -20 | -11 | 254 |
| ROCE % | -44% | -51% | -21% | -7% | 2% |
Documents
Annual reports
No data available.