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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ugro Capital Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.6813.395.692.064.07
Diluted EPS (Rs.)14.7113.205.662.054.07
Cash EPS (Rs.)20.7016.898.283.815.74
Book Value[Excl.RevalReserv]/Share (Rs.)222.57157.04141.95136.99135.04
Book Value[Incl.RevalReserv]/Share (Rs.)222.57157.04141.95136.99135.04
Revenue From Operations / Share (Rs.)151.82114.4294.7043.5521.24
PBDIT / Share (Rs.)95.4171.7356.9424.089.70
PBIT / Share (Rs.)90.3767.8854.4022.338.04
PBT / Share (Rs.)22.0919.5212.092.861.72
Net Profit / Share (Rs.)15.6513.035.742.064.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)62.8462.6960.1355.2945.67
PBIT Margin (%)59.5259.3257.4451.2737.84
PBT Margin (%)14.5517.0512.766.568.09
Net Profit Margin (%)10.3111.386.054.7319.17
Return on Networth / Equity (%)7.038.294.041.503.01
Return on Capital Employeed (%)38.1220.9617.069.254.50
Return On Assets (%)1.561.900.920.501.64
Long Term Debt / Equity (X)0.000.991.160.720.31
Total Debt / Equity (X)2.393.243.201.860.80
Asset Turnover Ratio (%)0.180.190.180.130.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.831.972.363.36
Quick Ratio (X)1.271.831.972.363.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.401.481.351.241.54
Interest Coverage Ratio (Post Tax) (%)1.231.271.141.111.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5872.916209.263942.282792.181301.28
EV / Net Operating Revenue (X)4.195.926.019.098.69
EV / EBITDA (X)6.679.459.9916.4319.02
MarketCap / Net Operating Revenue (X)1.081.921.533.845.68
Price / BV (X)0.731.401.021.220.89
Price / Net Operating Revenue (X)1.081.921.533.845.68
EarningsYield0.090.050.030.010.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.68
Diluted EPS (Rs.)14.71
Cash EPS (Rs.)20.70
Book Value[Excl.RevalReserv]/Share (Rs.)222.57
Book Value[Incl.RevalReserv]/Share (Rs.)222.57
Revenue From Operations / Share (Rs.)151.82
PBDIT / Share (Rs.)95.41
PBIT / Share (Rs.)90.37
PBT / Share (Rs.)22.09
Net Profit / Share (Rs.)15.65
PROFITABILITY RATIOS 
PBDIT Margin (%)62.84
PBIT Margin (%)59.52
PBT Margin (%)14.55
Net Profit Margin (%)10.31
Return on Networth / Equity (%)7.03
Return on Capital Employeed (%)38.12
Return On Assets (%)1.56
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)2.39
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)1.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.40
Interest Coverage Ratio (Post Tax) (%)1.23
VALUATION RATIOS 
Enterprise Value (Cr.)5872.91
EV / Net Operating Revenue (X)4.19
EV / EBITDA (X)6.67
MarketCap / Net Operating Revenue (X)1.08
Price / BV (X)0.73
Price / Net Operating Revenue (X)1.08
EarningsYield0.09