Ugro Capital

₹260.7 2.1 | 0.8%

WEBSITE BSE:511742 NSE : UGROCAP 10 May, 16:01

Market Cap ₹2421 Cr.

Stock P/E 20.0

P/B 1.7

Current Price ₹260.7

Book Value ₹ 155

Face Value 10

52W High ₹319.9

Dividend Yield 0%

52W Low ₹ 186

Edit Ratio

Ugro Capital Research see more...

Detailed analysis on UGRO Capital Limited

Overview Inc. Year: 1993Industry: Finance - NBFC

Ugro Capital Ltd, formerly Chokhani Securities Ltd, is a NBFC. which is engaged in dealing in securities and shares. The Company is involved in share trading activity, securities buying and selling activities and supplying and receiving loans from the organization. The Company is engaged in activities associated with finance, such as merchant banking, issuance of IPO, venture capital, arbitrage, mutual fund, debt market operations, forex management, coverage, reinsurance, treasury, futures and options, and depository contributors. The Company is part of R.R.C financial Group, that's an equity and commodity broker organization engaged in presenting services, together with broking, arbitrage, institutional dealing, research, depositories, mutual fund and IPO distribution and corporate finance.

Ugro Capital Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Ugro Capital Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	82	112	117	149	182	209	213	245	268	322
Other Income	3	2	5	6	8	8	5	9	12	8
Total Income	85	114	122	155	190	217	218	254	279	330
Total Expenditure	39	53	57	64	81	87	82	99	107	136
Operating Profit	47	61	65	91	109	130	136	155	172	194
Interest Expense	38	50	53	69	82	90	93	105	117	128
Depreciation	3	4	2	5	5	6	8	9	9	10
Profit Before Tax	5	8	10	18	22	34	36	41	46	56
Provision for Tax	2	2	3	12	9	20	10	12	14	23
Profit After Tax	3	6	7	5	13	14	25	29	33	33
Adjustments	0	0	0	0	0	0	0	0	0	-0
Profit After Adjustments	3	6	7	5	13	14	25	29	33	33
Adjusted Earnings Per Share	0.5	0.9	1	0.8	1.9	2	2.8	3.2	3.6	3.6

Ugro Capital Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	4	5	0	1	0	4	44	97	150	306	656	1048
Other Income	0	1	2	3	2	0	5	8	4	6	27	34
Total Income	4	6	2	4	2	4	49	105	153	312	684	1081
Total Expenditure	2	1	1	0	0	0	41	81	85	142	289	424
Operating Profit	3	5	2	3	2	3	8	24	68	170	395	657
Interest Expense	0	0	0	0	0	0	1	14	45	137	293	443
Depreciation	0	0	0	0	0	0	2	7	12	12	18	36
Profit Before Tax	3	5	2	3	2	3	2	3	12	20	84	179
Provision for Tax	1	2	0	0	0	0	-2	-16	-17	6	44	59
Profit After Tax	2	4	2	3	2	3	4	20	29	15	40	120
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	4	2	3	2	3	4	20	29	15	40	120
Adjusted Earnings Per Share	3.6	8	3.5	6.4	4.2	6.3	1.7	2.8	4.1	2.1	5.7	13.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	114%	89%	177%	67%
Operating Profit CAGR	132%	154%	165%	63%
PAT CAGR	167%	26%	68%	35%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	31%	35%	8%	33%
ROE Average	4%	3%	2%	6%
ROCE Average	11%	7%	5%	8%

Ugro Capital Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	24	28	29	32	34	37	833	922	952	967	984
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	10	229	752	1742	3104
Current Liability	0	2	0	0	0	0	27	66	58	160	224
Other Liabilities & Provisions	0	0	0	0	0	0	-2	-21	-42	-43	-24
Total Liabilities	24	29	30	32	34	37	868	1195	1720	2826	4288
Loans	0	0	0	0	0	0	79	832	1283	2451	3806
Investments	0	26	15	25	26	33	0	0	15	69	60
Fixed Assets	0	0	0	0	0	0	20	38	36	56	85
Other Loans	0	0	0	0	0	0	42	43	12	24	44
Other Non Current Assets	0	0	0	0	0	0	157	48	10	20	49
Current Assets	24	4	14	8	8	4	569	235	364	205	222
Total Assets	24	29	30	32	34	37	868	1195	1720	2826	4288

Ugro Capital Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	2	0	0	3	0	0	321	9	124	66
Cash Flow from Operating Activities	-2	24	-10	9	-4	1	-86	-799	-347	-1125	-1220
Cash Flow from Investing Activities	3	-26	11	-6	1	-1	-347	179	-46	43	-85
Cash Flow from Financing Activities	0	0	0	0	0	0	754	308	508	1023	1279
Net Cash Inflow / Outflow	1	-2	0	3	-3	0	321	-312	115	-58	-26
Closing Cash & Cash Equivalent	2	0	0	3	0	0	321	9	124	66	40

Ugro Capital Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.57	8.04	3.54	6.36	4.2	6.34	1.69	2.77	4.07	2.06	5.74
CEPS(Rs)	3.57	8.04	3.54	6.36	4.2	6.34	2.46	3.82	5.74	3.81	8.28
DPS(Rs)	0	0	0	0	0	0	3.5	0	0	0	0
Book NAV/Share(Rs)	50.6	58.64	62.18	68.18	72.48	78.82	335.84	129.74	133.83	136.35	141.26
Net Profit Margin	40.01	70.76	2206.18	389.59	1438.69	84.75	8.94	20.19	19.18	4.75	6.06
Operating Margin	60.65	101.01	2379.45	451.36	1471.15	91.72	5.88	17.57	37.84	51.4	57.45
PBT Margin	60.65	101.01	2379.45	451.36	1471.15	91.72	3.51	3.43	8.1	6.59	12.77
ROA(%)	7.28	14.22	5.64	9.66	5.93	8.36	0.87	1.89	1.97	0.64	1.12
ROE(%)	7.3	14.72	5.87	9.76	5.97	8.38	0.96	2.3	3.09	1.53	4.1
ROCE(%)	11.07	21.02	6.33	11.31	6.1	9.07	0.59	1.68	3.92	7.02	10.93
Price/Earnings(x)	4.05	2.13	5.73	3.04	6.23	12.05	107.54	35.74	29.64	81.01	25.27
Price/Book(x)	0.29	0.29	0.33	0.28	0.36	0.97	0.54	0.76	0.9	1.23	1.03
Dividend Yield(%)	0	0	0	0	0	0	1.92	0	0	0	0
EV/Net Sales(x)	1.24	1.5	121.02	7.58	89.59	10.21	-0.21	8.3	8.69	9.12	6.01
EV/Core EBITDA(x)	2.04	1.48	5.09	1.68	6.09	11.13	-1.17	32.91	19.02	16.45	9.99
Interest Earned Growth(%)	91.06	27.52	-98.59	916.52	-82.13	2464.06	1155.51	119.07	54.93	104.46	114.31
Net Profit Growth	51.82	125.53	-55.92	79.51	-34.02	51.04	32.46	394.59	47.18	-49.35	173.37
EPS Growth(%)	51.82	125.53	-55.92	79.5	-34.02	51.04	-73.33	63.62	47.18	-49.37	178.25
Interest Coverage(x) %	0	0	0	0	0	0	2.48	1.24	1.27	1.15	1.29

Ugro Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.88	2.87	2.87	2.87	2.87	2.87	2.19	2.24	2.24	2.23
FII	5.99	7.08	7.76	7.47	6.96	6.95	21.98	19.2	19.77	19.76
DII	2.03	2.1	2.02	2.02	2.02	2.02	5.47	5.82	4.46	3.76
Public	89.11	87.95	87.34	87.63	88.14	88.15	70.36	72.74	73.53	74.25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.21	0.21	0.21
FII	0.42	0.5	0.55	0.53	0.49	0.49	2.03	1.78	1.83	1.83
DII	0.14	0.15	0.14	0.14	0.14	0.14	0.51	0.54	0.41	0.35
Public	6.28	6.21	6.16	6.18	6.22	6.22	6.5	6.73	6.81	6.89
Others	0	0	0	0	0	0	0	0	0	0
Total	7.05	7.06	7.06	7.06	7.06	7.06	9.24	9.25	9.26	9.28

Pros

Company has delivered good profit growth of 67% CAGR over last 5 years

Cons

Promoter holding is low: 2.23%.
Company has a low return on equity of 3% over the last 3 years.

* 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.