Urja Global

₹15.3 -0.1 | 0.7%

WEBSITE BSE:526987 NSE : URJA 09 Jul, 15:59

Market Cap ₹851 Cr.

Stock P/E 418.1

P/B 4.8

Current Price ₹15.3

Book Value ₹ 3.2

Face Value 1

52W High ₹25.4

Dividend Yield 0%

52W Low ₹ 10.7

Edit Ratio

Urja Global Research see more...

Overview Inc. Year: 1992Industry: Power Generation/Distribution

Urja Global Ltd (Urja) is an India-based enterprise, that's engaged in growing and operating non-renewable and renewable energy. The Company is engaged in layout, consultancy, integration, deliver, installation, commissioning and renovation of off-grid and grid connected solar power plants and decentralized solar software. Its merchandise are Urja sun water heater, Urja e-rikshaw battery, Urja Complete Solar LED Street Light, Urja Solar Roof Top System, Urja Solar Mini Home Light, Urja Solar PV Panels, Urja Inverter Battery, Urja Solar Lantern, Urja Solar Battery, Urja LED Bulb and Urja Solar Charge Controller. Its e-rickshaw battery consists of Bold 120 ampere-hour (Ah) and Dynamic 100Ah. Its enterprise cognizance is on segments, including sun modules, hybrid inverters and batteries. It has various solar initiatives across India, consisting of its Haryana project, that's of 5 megawatt (MW); Gujarat mission, that is of 100 MW, and Andhra Pradesh venture, which is of 100 MW.

Urja Global Share Price

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Peer Comparison

Urja Global Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	10	11	10	11	11	13	10	19	20	17
Other Income	1	0	0	0	0	0	0	0	0	0
Total Income	10	11	10	11	11	13	11	20	21	18
Total Expenditure	9	11	9	10	10	13	10	19	20	16
Operating Profit	1	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	1	1	1	0	0	0	1	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	0	1	1	1	0	0	0	1	1
Adjustments	0	0	0	0	0	-0	0	-0	-0	-0
Profit After Adjustments	1	0	1	1	1	0	0	0	0	1
Adjusted Earnings Per Share	0	0	0	0	0	0	0	0	0	0

Urja Global Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	114	121	128	128	133	136	164	148	73	40	44	66
Other Income	0	0	1	1	2	2	2	3	2	2	1	0
Total Income	114	121	129	129	135	139	165	152	75	41	46	70
Total Expenditure	113	120	125	126	134	137	162	149	72	38	42	65
Operating Profit	1	1	3	3	1	2	3	3	2	3	4	4
Interest	0	1	1	1	1	1	1	1	1	1	1	0
Depreciation	0	1	1	1	1	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-1	2	2	-0	1	2	2	1	2	3	2
Provision for Tax	0	0	1	1	1	1	1	0	0	0	1	0
Profit After Tax	1	-2	1	1	-1	0	1	2	1	2	2	2
Adjustments	0	0	0	0	-0	0	0	0	-0	0	0	0
Profit After Adjustments	1	-1	1	1	-1	0	1	2	1	2	2	1
Adjusted Earnings Per Share	0	-0	0	0	-0	0	0	0	0	0	0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	-33%	-20%	-9%
Operating Profit CAGR	33%	10%	15%	15%
PAT CAGR	0%	0%	0%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-27%	8%	34%	16%
ROE Average	1%	1%	1%	0%
ROCE Average	2%	2%	2%	1%

Urja Global Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	154	152	153	155	154	154	155	167	170	172	174
Minority's Interest	9	9	9	9	9	9	9	9	9	9	14
Borrowings	0	1	1	0	0	0	4	3	3	3	3
Other Non-Current Liabilities	0	-0	-0	-0	-0	-0	-0	260	330	66	46
Total Current Liabilities	4	28	17	46	136	194	318	91	51	35	46
Total Liabilities	167	191	180	210	300	357	486	529	565	285	283
Fixed Assets	123	138	139	50	138	49	48	48	48	48	48
Other Non-Current Assets	35	31	12	89	1	89	90	409	418	200	170
Total Current Assets	9	22	30	71	161	219	348	72	98	37	65
Total Assets	167	191	180	210	300	357	486	529	565	285	283

Urja Global Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1	0	0	8	0	0	0	0	6	1
Cash Flow from Operating Activities	13	-2	8	-9	-1	-1	-7	-8	-5	-9
Cash Flow from Investing Activities	-12	4	0	2	2	2	2	-1	1	7
Cash Flow from Financing Activities	-1	-2	-1	-1	-1	-1	6	9	-0	3
Net Cash Inflow / Outflow	-0	-0	8	-8	-0	0	-0	-0	-5	1
Closing Cash & Cash Equivalent	0	0	8	0	0	0	0	0	1	1

Urja Global Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0.02	-0.03	0.02	0.02	-0.02	0	0.02	0.03	0.01	0.03	0.04
CEPS(Rs)	0.02	-0.01	0.03	0.03	-0.01	0.01	0.03	0.04	0.02	0.03	0.04
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2.9	2.88	2.9	2.92	2.9	2.9	2.92	2.98	3.18	3.21	3.25
Core EBITDA Margin(%)	1.12	0.44	2.11	1.55	-0.45	-0.34	0.7	-0.13	0.7	3.77	5.31
EBIT Margin(%)	1.13	-0.26	2.07	1.97	0.39	0.9	1.56	1.89	2.38	7.62	8
Pre Tax Margin(%)	1.05	-1.24	1.23	1.22	-0.22	0.4	1.07	1.47	1.36	5	6.4
PAT Margin (%)	0.7	-1.25	0.83	0.81	-0.65	0	0.69	1.17	1.05	3.85	4.58
Cash Profit Margin (%)	0.71	-0.44	1.38	1.3	-0.24	0.35	0.93	1.4	1.52	4.64	5.24
ROA(%)	0.48	-0.85	0.57	0.53	-0.34	0	0.27	0.34	0.14	0.36	0.72
ROE(%)	0.52	-0.99	0.7	0.67	-0.56	0	0.73	1.08	0.46	0.89	1.18
ROCE(%)	0.84	-0.2	1.64	1.57	0.33	0.77	1.6	1.7	1	1.7	2
Receivable days	21.1	29.07	44.86	80.79	233.18	428.19	557.81	437.57	256.89	319.56	104.06
Inventory Days	2.22	13.61	26.11	29.44	21.09	14.56	17.71	21.63	54.22	155.79	242.96
Payable days	0	2883.26	-2601.65	0	4906.18	0	0	0	-3558.79	-1271.29	-149.91
PER(x)	69.59	0	65.24	71.67	0	0	43.8	210.26	1202.08	240.56	496.59
Price/Book(x)	0.38	0.86	0.45	0.48	1.62	0.93	0.32	2.2	5.44	2.14	5.81
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.52	1.16	0.6	0.56	1.91	1.09	0.33	2.49	12.67	9.43	22.8
EV/Core EBITDA(x)	45.88	208.49	22.92	23	236.81	87.56	18.47	117.07	445.04	112.25	263.18
Net Sales Growth(%)	0	5.64	5.88	0.29	3.87	2.32	19.93	-9.23	-50.85	-45.76	12.35
EBIT Growth(%)	0	-124.13	946.76	-4.74	-79.27	134.6	107.82	10.22	-38.23	73.52	18.04
PAT Growth(%)	0	-289.31	170.27	-2.69	-183.55	100.46	0	54.94	-55.75	98.49	33.44
EPS Growth(%)	0	-262.89	177.61	-2.99	-184.1	100.61	0	47.17	-53.85	98.61	33.22
Debt/Equity(x)	0.01	0.06	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03
Current Ratio(x)	2.5	0.8	1.81	1.55	1.18	1.13	1.09	0.79	1.91	1.06	1.42
Quick Ratio(x)	2.31	0.5	1.21	1.31	1.15	1.1	1.06	0.7	1.82	0.49	0.56
Interest Cover(x)	14.23	-0.27	2.45	2.62	0.64	1.81	3.21	4.43	2.34	2.91	4.99
Total Debt/Mcap(x)	0.02	0.07	0.11	0.09	0.02	0.04	0.12	0.01	0.01	0.02	0

Urja Global Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	30.18	28.65	27.14	22.56	20.32	19.43	19.43	19.43	19.43	19.43
FII	0	0	0.01	0.07	0	0.06	0.44	0.11	0.13	0.12
DII	0	0	0	0	0	0	0	0	0	0
Public	69.81	71.34	72.85	77.37	79.67	80.5	80.12	80.46	80.44	80.44
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	16.82	15.97	15.12	12.57	11.33	10.83	10.83	10.83	10.83	10.83
FII	0	0	0.01	0.04	0	0.03	0.25	0.06	0.07	0.07
DII	0	0	0	0	0	0	0	0	0	0
Public	38.9	39.75	40.59	43.11	44.39	44.86	44.65	44.83	44.82	44.82
Others	0	0	0	0	0	0	0	0	0	0
Total	55.72	55.72	55.72	55.72	55.72	55.72	55.72	55.72	55.72	55.72

Pros

Company is almost debt free.

Cons

Promoter holding is low: 19.43%.
Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from -1271.29 to -149.91days.
Stock is trading at 4.8 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.