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Consolidated Standalone

Ujaas Energy

₹42.1 0 | 0%

Market Cap ₹443 Cr.

Stock P/E 12.2

P/B 6

Current Price ₹42.1

Book Value ₹ 7

Face Value 1

52W High ₹42.1

Dividend Yield 0%

52W Low ₹ 1.9

Edit Ratio

Ujaas Energy Research see more...

Overview Inc. Year: 1999Industry: Electric Equipment

Ujaas Energy Share Price

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Peer Comparison

Ujaas Energy Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 8 12 14 11 8 8 7 7 7 6
Other Income 0 0 1 0 0 0 0 0 0 0
Total Income 9 12 15 11 8 8 7 7 7 6
Total Expenditure 6 12 15 15 7 8 6 8 8 7
Operating Profit 3 0 -0 -4 1 0 0 -0 -1 -0
Interest 4 3 3 4 4 4 4 5 5 1
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 -88 0 -0 0 0 0 0 0 19
Profit Before Tax -2 -93 -5 -10 -5 -6 -5 -6 -7 16
Provision for Tax -1 -13 -1 15 -0 -1 -0 -0 -0 -30
Profit After Tax -2 -79 -4 -25 -4 -5 -5 -6 -6 45
Adjustments 0 0 -0 0 0 0 0 0 -0 0
Profit After Adjustments -2 -79 -4 -25 -4 -5 -5 -6 -6 45
Adjusted Earnings Per Share -0.1 -4 -0.2 -1.2 -0.2 -0.3 -0.3 -0.3 -0.3 4.3

Ujaas Energy 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
Net Sales 243 526 111 277 486 334 156 51 35 45 31 27
Other Income 5 8 2 2 4 3 6 4 2 2 1 0
Total Income 248 533 113 279 491 337 162 55 37 46 32 27
Total Expenditure 197 432 68 213 415 293 136 59 55 47 27 29
Operating Profit 51 101 45 66 76 44 26 -5 -18 -1 5 -1
Interest 5 11 19 17 20 17 17 14 16 14 16 15
Depreciation 2 5 8 8 8 8 8 8 8 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -88 0 19
Profit Before Tax 44 85 18 41 48 19 1 -26 -42 -110 -19 -2
Provision for Tax 17 48 7 21 12 2 -5 -13 -12 -0 -1 -30
Profit After Tax 27 37 12 21 36 17 7 -13 -30 -110 -17 28
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 27 37 12 21 36 17 7 -13 -30 -110 -17 28
Adjusted Earnings Per Share 1.4 1.9 0.6 1 1.8 0.9 0.3 -0.7 -1.5 -5.5 -0.9 3.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -31% -15% -38% -19%
Operating Profit CAGR 0% 0% -35% -21%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2035% 148% 45% 7%
ROE Average -30% -45% -28% -4%
ROCE Average -2% -17% -10% 8%

Ujaas Energy 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 130 163 173 192 199 215 222 208 178 68 51
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 21 111 99 89 78 68 58 52 0 0 0
Other Non-Current Liabilities 9 38 41 53 51 44 38 33 20 20 19
Total Current Liabilities 103 200 82 196 201 224 116 55 118 219 235
Total Liabilities 264 512 395 530 529 551 433 348 316 307 304
Fixed Assets 40 191 183 176 180 174 165 156 149 141 134
Other Non-Current Assets 49 3 4 7 20 13 10 18 20 27 33
Total Current Assets 174 318 208 348 329 363 258 174 147 139 137
Total Assets 264 512 395 530 529 551 433 348 316 307 304

Ujaas Energy 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 12 27 29 13 16 16 7 1 3 2 7
Cash Flow from Operating Activities -15 40 -7 104 -16 -34 -17 43 1 7 -0
Cash Flow from Investing Activities -7 -131 35 -77 22 22 25 15 -1 -1 -4
Cash Flow from Financing Activities 37 93 -44 -25 -5 3 -14 -55 -1 -1 -1
Net Cash Inflow / Outflow 14 2 -16 2 1 -9 -6 2 -2 5 -5
Closing Cash & Cash Equivalent 38 29 13 16 16 7 1 3 2 7 2

Ujaas Energy 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) 1.35 1.87 0.59 1.04 1.8 0.85 0.33 -0.67 -1.52 -5.48 -0.87
CEPS(Rs) 1.44 2.1 0.99 1.44 2.2 1.26 0.74 -0.27 -1.14 -5.11 -0.51
DPS(Rs) 0.15 0.2 0.05 0.08 0.05 0 0 0 0 0 0
Book NAV/Share(Rs) 6.5 8.14 8.66 9.62 9.94 10.74 11.08 10.4 8.87 3.39 2.52
Core EBITDA Margin(%) 18.55 17.69 38.7 23.05 14.7 12.2 13.12 -16.25 -57.51 -4.93 11.38
EBIT Margin(%) 20 18.25 33.41 21.02 13.91 10.71 11.51 -24.6 -73.77 -214.91 -8.28
Pre Tax Margin(%) 17.84 16.14 16.49 14.92 9.87 5.54 0.75 -51.89 -120.26 -246.02 -60.92
PAT Margin (%) 10.99 7.08 10.52 7.52 7.39 5.09 4.24 -26.24 -86.71 -245.59 -56.58
Cash Profit Margin (%) 11.75 7.97 17.76 10.4 9.07 7.55 9.54 -10.69 -65.22 -229.03 -33.3
ROA(%) 13.24 9.64 2.59 4.51 6.79 3.15 1.34 -3.42 -9.17 -35.22 -5.73
ROE(%) 22.83 25.54 6.99 11.42 18.38 8.23 3.03 -6.21 -15.78 -89.32 -29.52
ROCE(%) 33.75 42.79 12.91 20.15 22.12 10.7 5.02 -3.76 -8.73 -41.55 -1.55
Receivable days 75.66 91.22 424.25 131.27 115.3 204.48 395.96 910.28 983.55 686.87 964.98
Inventory Days 26.97 23.44 173.31 95.68 47.61 78.03 177.99 348.14 385.28 274.55 417.26
Payable days 82.8 97.98 659.9 149.81 124.21 186.22 243.16 244.91 80.02 67 127.1
PER(x) 12.59 7.04 28.88 21.69 18.79 17.87 19.13 0 0 0 0
Price/Book(x) 2.61 1.62 1.96 2.35 3.4 1.41 0.57 0.23 0.28 1.23 0.7
Dividend Yield(%) 0.88 1.52 0.29 0.33 0.15 0 0 0 0 0 0
EV/Net Sales(x) 1.35 0.63 3.9 1.76 1.55 1.2 1.62 2.65 4.38 4.05 4.49
EV/Core EBITDA(x) 6.44 3.26 9.55 7.36 9.97 9.14 9.65 -29.23 -8.39 -292.09 29.95
Net Sales Growth(%) 614.72 116.65 -78.86 149.44 75.5 -31.29 -53.32 -67.38 -31.03 27.29 -30.78
EBIT Growth(%) 1518.96 96.05 -61.33 56.52 15.93 -47.07 -49.85 -169.72 -106.8 -270.84 97.33
PAT Growth(%) 2837.07 38.47 -68.61 77.91 72.05 -52.67 -61.15 -302.06 -127.9 -260.5 84.05
EPS Growth(%) 2835.43 38.47 -68.6 77.9 72.04 -52.67 -61.15 -302.03 -127.63 -260.48 84.05
Debt/Equity(x) 0.2 0.81 0.63 0.54 0.59 0.64 0.64 0.46 0.63 1.55 2.09
Current Ratio(x) 1.68 1.59 2.54 1.77 1.64 1.62 2.23 3.19 1.24 0.63 0.58
Quick Ratio(x) 1.44 1.38 1.76 1.35 1.41 1.19 1.76 2.4 0.98 0.47 0.44
Interest Cover(x) 9.26 8.65 1.97 3.44 3.45 2.07 1.07 -0.9 -1.59 -6.91 -0.16
Total Debt/Mcap(x) 0.08 0.5 0.32 0.23 0.17 0.46 1.11 2 2.23 1.25 3

Ujaas Energy Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 94.97
FII 0 0 0 0 0.01 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 99.99 99.99 99.99 99.99 99.98 99.99 99.99 99.99 99.99 5.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -45% over the last 3 years.
  • Debtor days have increased from 67 to 127.1days.
  • Stock is trading at 6 times its book value.

* 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.

Ujaas Energy News

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