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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ugro Capital Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.395.692.064.072.95
Diluted EPS (Rs.)13.205.662.054.072.87
Cash EPS (Rs.)16.898.283.815.743.81
Book Value[Excl.RevalReserv]/Share (Rs.)157.04141.95136.99135.04130.66
Book Value[Incl.RevalReserv]/Share (Rs.)157.04141.95136.99135.04130.66
Revenue From Operations / Share (Rs.)114.4294.7043.5521.2413.71
PBDIT / Share (Rs.)71.7356.9424.089.703.46
PBIT / Share (Rs.)67.8854.4022.338.042.41
PBT / Share (Rs.)19.5212.092.861.720.47
Net Profit / Share (Rs.)13.035.742.064.072.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)62.6960.1355.2945.6725.21
PBIT Margin (%)59.3257.4451.2737.8417.57
PBT Margin (%)17.0512.766.568.093.43
Net Profit Margin (%)11.386.054.7319.1720.18
Return on Networth / Equity (%)8.294.041.503.012.11
Return on Capital Employeed (%)40.4717.069.254.501.74
Return On Assets (%)1.900.920.501.641.60
Long Term Debt / Equity (X)0.001.160.720.310.05
Total Debt / Equity (X)3.213.201.860.800.27
Asset Turnover Ratio (%)0.190.180.130.100.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.972.363.364.82
Quick Ratio (X)1.281.972.363.364.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.481.351.241.541.78
Interest Coverage Ratio (Post Tax) (%)1.271.141.111.642.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6174.073942.282792.181301.28802.41
EV / Net Operating Revenue (X)5.896.019.098.698.30
EV / EBITDA (X)9.409.9916.4319.0232.91
MarketCap / Net Operating Revenue (X)1.921.533.845.687.21
Price / BV (X)1.401.021.220.890.75
Price / Net Operating Revenue (X)1.921.533.845.687.21
EarningsYield0.050.030.010.030.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.39
Diluted EPS (Rs.)13.20
Cash EPS (Rs.)16.89
Book Value[Excl.RevalReserv]/Share (Rs.)157.04
Book Value[Incl.RevalReserv]/Share (Rs.)157.04
Revenue From Operations / Share (Rs.)114.42
PBDIT / Share (Rs.)71.73
PBIT / Share (Rs.)67.88
PBT / Share (Rs.)19.52
Net Profit / Share (Rs.)13.03
PROFITABILITY RATIOS 
PBDIT Margin (%)62.69
PBIT Margin (%)59.32
PBT Margin (%)17.05
Net Profit Margin (%)11.38
Return on Networth / Equity (%)8.29
Return on Capital Employeed (%)40.47
Return On Assets (%)1.90
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)3.21
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)1.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.48
Interest Coverage Ratio (Post Tax) (%)1.27
VALUATION RATIOS 
Enterprise Value (Cr.)6174.07
EV / Net Operating Revenue (X)5.89
EV / EBITDA (X)9.40
MarketCap / Net Operating Revenue (X)1.92
Price / BV (X)1.40
Price / Net Operating Revenue (X)1.92
EarningsYield0.05