Today's Low
₹ 217.65
Today's High
₹ 225.20
52 Weeks Low
₹ 119.95
52 Weeks High
₹ 216.65
Lower
₹ 173.60
Upper
₹ 260.30
UGRO Capital Limited, a non-banking financial company, engages in the business of lending and primarily deals in financing SME and micro, small and medium enterprises development sector in India. It provides loans to healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, and light engineering sectors. The company was formerly known as Chokhani Securities Limited and changed its name to Ugro Capital Limited in September 2018. UGRO Capital Limited was incorporated in 1993 and is based in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 221.7 | 204.8 | 364.0 | 234.6 | 569.5 | 3.6 | 8.5 | 7.7 | 14.5 | 3.5 | 23.8 | 19.3 |
Non-Current Assets | 4,044.3 | 2,620.9 | 1,355.7 | 960.7 | 298.1 | 33.4 | 25.8 | 24.6 | 15.2 | 25.8 | 0.0 | 3.0 |
Total Assets | 4,288.0 | 2,825.7 | 1,719.7 | 1,195.3 | 867.6 | 37.0 | 34.2 | 32.2 | 29.7 | 29.4 | 23.8 | 22.2 |
Current Liabilities | 0.0 | 0.0 | 0.0 | 60.3 | 25.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.1 |
Non-Current Liabilities | 3,080.2 | 1,699.2 | 709.7 | 207.6 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Equity | 984.0 | 966.6 | 952.4 | 921.5 | 832.9 | 37.0 | 34.1 | 32.0 | 29.2 | 27.6 | 23.8 | 22.1 |
Total Liabilities & Total Equity | 4,288.0 | 2,825.7 | 1,719.7 | 1,195.3 | 867.6 | 37.0 | 34.2 | 32.2 | 29.7 | 29.4 | 23.8 | 22.2 |
The Industry Quick Ratio stands at 2.28, vs the Quick Ratio of 1.02, which results in a Negative aspect.
The Industry Price to BV stands at 4.13, vs the Price to BV of 1.45, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 3.48, vs the Debt to Equity Ratio of 3.22, which results in a Positive aspect.
The Industry Current Ratio stands at 2.28, vs the Current Ratio of 0.99, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 656.5 | 306.3 | 149.8 | 96.7 | 44.1 | 3.5 | 0.1 | 0.8 | 0.1 | 5.3 | 4.2 | 2.2 |
Total Expenditure | 289.0 | 142.3 | 84.9 | 80.8 | 41.1 | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 1.7 | 1.0 |
Operating Profit(Excl OI) | 394.7 | 169.8 | 68.4 | 24.4 | 8.0 | 3.2 | 2.0 | 3.5 | 1.8 | 5.4 | 2.5 | 1.6 |
Add: Other Income | 27.3 | 5.8 | 3.5 | 8.5 | 5.0 | 0.0 | 2.2 | 3.0 | 2.3 | 0.8 | 0.0 | 0.3 |
Operating Profit | 394.7 | 169.8 | 68.4 | 24.4 | 8.0 | 3.2 | 2.0 | 3.5 | 1.8 | 5.4 | 2.5 | 1.6 |
Less: Interest | 293.3 | 137.3 | 44.6 | 13.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 101.5 | 32.5 | 23.9 | 10.7 | 7.0 | 3.2 | 2.0 | 3.5 | 1.8 | 5.4 | 2.5 | 1.6 |
Less: Depreciation | 17.6 | 12.3 | 11.7 | 7.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBT & Exceptional Items | 83.8 | 20.2 | 12.1 | 3.3 | 5.2 | 3.2 | 2.0 | 3.5 | 1.8 | 5.4 | 2.5 | 1.6 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 83.8 | 20.2 | 12.1 | 3.3 | 1.6 | 3.2 | 2.0 | 3.5 | 1.8 | 5.4 | 2.5 | 1.6 |
Less: Taxation | 44.1 | 5.6 | -16.6 | -16.2 | -2.4 | 0.3 | 0.0 | 0.5 | 0.1 | 1.6 | 0.9 | 0.5 |
Profit After Tax | 39.8 | 14.6 | 28.7 | 19.5 | 4.0 | 3.0 | 2.0 | 3.0 | 1.7 | 3.8 | 1.7 | 1.1 |
Earnings Per Share | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Margin stands at 115.39, vs the PAT Margin of 6.06, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.90, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at 141.28, vs the PAT Growth of 173.37, which results in a Positive aspect.
The Industry PE Ratio stands at 26.16, vs the PE Ratio of 20.24, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 83.8 | 20.2 | 12.1 | 3.3 | 1.5 | 3.2 | 2.0 | 3.5 | 1.8 | 5.4 | 2.5 | 1.6 |
Tax Paid | -11.7 | -8.4 | -2.0 | -2.9 | -2.8 | -0.3 | 0.0 | -0.5 | -0.1 | -1.6 | -1.1 | -0.1 |
Adjustment | -55.9 | 3.3 | 33.7 | 5.3 | -4.9 | -1.5 | -2.2 | -3.0 | 0.0 | 0.0 | 0.1 | -0.3 |
Changes In Working Capital | 83.8 | 20.2 | 12.1 | 3.3 | 1.5 | 3.2 | 2.0 | 3.5 | 1.8 | 5.4 | 2.5 | 1.6 |
Cash Flow after changes in Working Capital | -1,208.7 | -1,116.4 | -345.2 | -795.9 | -83.5 | 1.5 | -4.2 | 9.7 | -10.2 | 25.9 | -0.6 | 2.8 |
Cash Flow from Operating Activities | -1,220.4 | -1,124.8 | -347.1 | -798.8 | -86.3 | 1.2 | -4.2 | 9.2 | -10.3 | 24.3 | -1.7 | 2.8 |
Cash Flow from Investing Activities | -84.5 | 43.5 | -45.9 | 178.7 | -347.0 | -1.2 | 1.0 | -6.4 | 10.7 | -25.8 | 2.9 | -2.6 |
Cash Flow from Financing Activities | 1,279.4 | 1,023.5 | 507.9 | 308.0 | 754.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Cash Inflow / Outflow | -25.6 | -57.9 | 114.9 | -312.1 | 320.9 | 0.0 | -3.3 | 2.9 | 0.3 | -1.5 | 1.2 | 0.1 |
Opening Cash & Cash Equivalents | 65.7 | 123.7 | 8.7 | 320.9 | 0.0 | 0.0 | 3.3 | 0.4 | 0.1 | 1.6 | 0.4 | 0.3 |
Closing Cash & Cash Equivalent | 40.1 | 65.7 | 123.7 | 8.7 | 320.9 | 0.0 | 0.0 | 3.3 | 0.4 | 0.1 | 1.6 | 0.4 |
The Industry PCF RATIO stands at -0.26, vs the PCF RATIO of -0.82, which results in a Negative aspect.
The Industry PFCF Ratio stands at -5.51, vs the PFCF Ratio of -0.82, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2,677.1 | 2,445.7 | 2,132.7 | 2,089.7 | 1,817.4 | 1,507.5 | 1,187.8 | 1,120.9 | 822.6 | 617.0 | 512.8 | 451.5 | 390.6 | 348.2 | 307.9 | 316.0 |
Total Income | 2,793.1 | 2,536.3 | 2,183.5 | 2,171.6 | 1,895.9 | 1,573.8 | 1,238.0 | 1,142.3 | 852.6 | 627.1 | 512.8 | 486.6 | 390.8 | 348.2 | 307.9 | 371.5 |
Total Expenditure | 1,071.3 | 986.6 | 824.7 | 869.0 | 808.8 | 651.4 | 585.6 | 527.5 | 386.9 | 281.9 | 239.5 | 268.3 | 214.1 | 195.6 | 171.1 | 227.4 |
PBIDT (Excl OI) | 1,605.8 | 1,459.1 | 1,308.1 | 1,220.7 | 1,008.6 | 856.1 | 602.1 | 593.4 | 435.7 | 335.2 | 273.3 | 183.1 | 176.5 | 152.6 | 136.8 | 88.5 |
Other Income | 116.0 | 90.6 | 50.8 | 81.9 | 78.5 | 66.3 | 50.3 | 21.4 | 30.0 | 10.0 | 0.0 | 35.1 | 0.2 | 0.0 | 0.0 | 55.5 |
Operating Profit | 1,721.8 | 1,549.7 | 1,358.8 | 1,302.6 | 1,087.0 | 922.4 | 652.4 | 614.8 | 465.7 | 345.2 | 273.3 | 218.2 | 176.7 | 152.7 | 136.8 | 144.1 |
Interest | 1,167.0 | 1,054.0 | 926.9 | 903.7 | 815.9 | 699.3 | 530.9 | 496.8 | 384.0 | 269.4 | 223.7 | 163.0 | 117.8 | 96.4 | 68.4 | 64.3 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 554.8 | 495.8 | 431.9 | 398.9 | 271.1 | 223.1 | 121.6 | 118.0 | 81.7 | 75.8 | 49.6 | 55.2 | 58.9 | 56.2 | 68.4 | 79.8 |
Depreciation | 91.1 | 87.8 | 75.5 | 62.3 | 48.9 | 47.5 | 17.7 | 37.7 | 31.0 | 28.6 | 26.0 | 31.4 | 30.1 | 28.8 | 27.1 | 21.2 |
Profit Before Tax | 463.8 | 408.0 | 356.4 | 336.6 | 222.2 | 175.6 | 103.9 | 80.3 | 50.7 | 47.2 | 23.6 | 23.8 | 28.7 | 27.4 | 41.3 | 58.6 |
Tax | 138.5 | 119.1 | 104.1 | 196.2 | 91.1 | 122.9 | 30.4 | 19.5 | 16.9 | 13.4 | 6.6 | 8.3 | -34.0 | -144.4 | 4.0 | -144.9 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 325.3 | 288.9 | 252.4 | 140.5 | 131.2 | 52.7 | 73.4 | 60.9 | 33.9 | 33.8 | 17.0 | 15.5 | 62.7 | 171.8 | 37.3 | 203.5 |
Net Profit | 325.3 | 288.9 | 252.4 | 140.5 | 131.2 | 52.7 | 73.4 | 60.9 | 33.9 | 33.8 | 17.0 | 15.5 | 62.7 | 171.8 | 37.3 | 203.5 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 913.6 | 912.6 | 912.0 | 693.2 | 693.2 | 693.2 | 705.6 | 705.6 | 705.3 | 705.3 | 705.3 | 705.3 | 705.3 | 705.3 | 705.3 | 705.3 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 3.6 | 3.2 | 3.1 | 2.0 | 1.9 | 0.8 | 1.0 | 0.9 | 0.5 | 0.5 | 0.2 | 0.2 | 0.9 | 2.4 | 0.5 | 2.9 |
Operating Profit Margin | 64.3 | 63.4 | 63.7 | 62.3 | 59.8 | 61.2 | 54.9 | 54.9 | 56.6 | 55.9 | 53.3 | 48.3 | 45.2 | 43.8 | 44.4 | 45.6 |
Net Profit Margin | 12.2 | 11.8 | 11.8 | 6.7 | 7.2 | 3.5 | 6.2 | 5.4 | 4.1 | 5.5 | 3.3 | 3.4 | 16.0 | 49.3 | 12.1 | 64.4 |
The Industry Net Sales Growth stands at 26.55, vs the Net Sales Growth of 114.31, which results in a Positive aspect.
The Industry Mcap Growth stands at -0.44, vs the Mcap Growth of -13.20, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 234.75 | 243.19 | 223.80 |
R3 | 231.57 | 230.98 | 221.73 |
R2 | 228.38 | 228.09 | 221.03 |
R1 | 224.02 | 223.43 | 220.34 |
Pivot | 220.83 | 220.54 | 220.83 |
S1 | 216.47 | 215.88 | 218.96 |
S2 | 213.28 | 212.99 | 218.27 |
S3 | 208.92 | 208.33 | 217.57 |
S4 | 204.55 | 197.89 | 215.50 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
15.87
Bullish
RSI
32.54
Neutral
ROC
-15.06
Bearish
UltimateOscillator
26.66
Bearish
Williams Indicator
-90.42
Bullish
CCI Indicator
-100.54
Bullish
MACD
-2,770.93
Bearish
Stochastic Indicator
8.29
Bullish
ATR
12.20
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
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Date Of Conduct | Board Meeting Details |
---|---|
23-01-2024 | Quarterly Results |
26-10-2023 | Quarterly Results |
01-08-2023 | Quarterly Results |
15-05-2023 | Quarterly Results & Preferential Issue of shares & Audited Results |
11-04-2023 | Preferential Issue of shares & Increase in Authorised Capital |
09-02-2023 | Quarterly Results |
25-01-2023 | Quarterly Results (Revised) |
10-11-2022 | Quarterly Results |
22-07-2022 | Quarterly Results |
24-05-2022 | Audited Results |
08-02-2022 | Quarterly Results |
02-11-2021 | Quarterly Results |
11-08-2021 | Quarterly Results |
29-06-2021 | Audited Results (Revised) |