BSE: UGROCAP - UGRO Capital Limited

Rentabilidade por seis meses: -34.85%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios UGRO Capital Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Выручка, млрд ₹
0.7941 1.36 2.68 5.02 7.08 7.08 3.39 54.89
Чистая прибыль, млрд ₹
0.1952 0.2873 0.1455 0.3978 1.19 1.19 0.4432 43.55
EV, млрд ₹
10.04 14.68 29.39 41.41 66.15 66.15 32.33 45.80
EBITDA, млрд ₹
0.1295 0.2578 0.3482 0.7416 0.7416 0.3693 54.69
Баланс стоимость, млрд ₹
9.22 9.52 9.67 9.84 14.38 14.38 10.53 9.30
FCF, млрд ₹
-8.09 -3.59 -11.46 -12.61 -15.75 -15.75 -10.3000 14.25
Операционный денежный поток, млрд ₹
-7.99 -3.47 -11.32 -12.2 -15.35 -15.35 -10.0660 13.95
Операционная прибыль, млрд ₹
-0.2 -0.0402 0.0612 0.5652 -0.7283 -0.7283 -0.0684 29.50
Операционные расходы, млрд ₹
0.9941 1.4 2.62 4.46 7.81 7.81 3.46 51.02
CAPEX, млрд ₹
0.0335 0.0035 0.0134 0.0133 0.404 0.404 0.0935 64.54


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1195 1.24 0.6575 0.4015 0.8835 0.8835 0.6604 49.20
Short Term Investments ₹
1.95 2.26 0.9392 1.72 3.38 3.38 2.05 11.63
Total Receivables ₹
0.0658 0.0358 24.6 38.08 38.08 15.70 390.48
Total Current Assets ₹
11.12 16.57 27.06 40.46 26.55 26.55 24.35 19.01
Чистые активы, млрд ₹
0.1931 0.1563 0.2989 0.3746 0.3746 0.2557 18.02
Активы, млрд ₹
12.12 17.51 28.54 43.06 62.8 62.8 32.81 38.96
Short Term Debt ₹
1.85 3.72 7.51 14.81 16.89 16.89 8.96 55.63
Long Term Debt ₹
0.698 3.94 10.51 31.49 29.64 29.64 15.26 111.64
Задолженность, млрд ₹
2.91 7.98 18.88 33.22 48.42 48.42 22.28 75.48
Чистый долг, млрд ₹
2.43 6.42 17.36 31.09 45.65 45.65 20.59 79.79
Долг, млрд ₹
2.55 7.66 18.02 46.3 46.53 46.53 24.21 78.75
Interest income ₹
0.0776 0.1453 0.1078 0.1448 0.1189 16.88
Расходы на обслуживание долга ₹
0.0224 0.0191 0.0231 0.0504 0.0536 0.0536 0.0337 19.06
Чист. проц. доходы, млрд ₹
-0.0224 0.1262 0.0847 0.0943 0.3214 0.1448 0.1208 -270.36
Себестоимость, млрд ₹
0.5355 0.8425 2.06 4.34 6.07 6.07 2.77 62.51


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.36 4.2 6.34 0.5347 2.07 4.07 2.06 5.64 13.03 13.03 5.37 44.48
Цена акции ао 52.05 209.3 168 122.95 195.55 151.05 269.85 230.85 169.65 169.65 203.39 -2.80
Число акций ао, млн 70.53 70.53 70.56 70.56 91.59 91.59 74.75 5.36
FCF/акцию -114.67 -50.93 -162.44 -178.76 -172 -172 -135.7600 8.45


Eficiência

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.12 3.02 1.52 4.08 9.85 9.85 13.90 4.12 35.96
ROA, % 1.61 1.64 0.6319 1.11 2.25 2.25 2.81 1.45 6.92
ROS, % 24.58 21.17 5.44 7.92 16.85 16.85 16.85 59.51 13.65 -4.46
ROCE, % 0 0 2.58
Ebit margin, % 0 0
Рентаб EBITDA, % 16.31 19 13.01 14.76 10.47 10.47 10.51 14.71 -8.48
Чистая рентаб, % 24.58 21.17 5.44 7.92 16.85 16.85 59.51 15.19 -7.27
Operation Margin, % -25.19 -2.96 2.29 11.25 -10.28 -10.28 -10.28 13.65 -1.9960 28.27


Chances

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
39.02 28.74 82.68 25.95 17.18 17.18 29.43 38.71 -15.13
P/BV
0.8266 0.8668 1.24 1.05 1.43 1.43 3.11 1.08 11.59
P/S
9.59 6.08 4.5 2.05 2.89 2.89 12.16 5.02 -21.33
P/FCF
0 0 0 0 5.80
E/P
0 0 0 0 0.10
EV/EBIT
0 0 0
EV/EBITDA
77.55 56.93 84.4 55.84 55.84 25.28 68.68 -7.88
EV/S
12.65 11.23 10.98 8.24 9.34 9.34 9.34 8.38 9.83 -3.62
EV/FCF
-1.24 -4.24 -2.56 -3.28 -4.2 -4.2 -4.2 -6.20 -3.6960 -0.19
Debt/EBITDA
19.65 29.71 51.74 62.43 62.75 62.75 62.75 1.02 53.88 16.13
Netdebt/Ebitda
18.73 24.91 49.85 41.92 61.56 61.56 61.56 0.86 47.96 19.84
Debt/Ratio
0.2099 0.4373 0.6313 1.08 0.741 0.741 0.741 0.24 0.7261 11.12
Debt/Equity
0.2762 0.8039 1.86 4.7 3.24 124.21 124.21 238.79 26.96 174.03
Debt/Net Income
13.04 26.65 123.83 116.39 38.99 38.99 38.99 12.31 68.97 7.91
PEG
4.82 4.82 4.82 0.00
Бета
-0.8622 0.2595 3.91 3.91 1.47 1.10 -265.52
Индекс Альтмана
0.3236 0.1511 0.1511 0.1511 1.07 0.2086 -22.42


Dividendos

IFRS
Relatórios Anual Trimestral
2018 2019 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
3.5 0.285 0.285 0 1.36 -56.66
Див доход, ао, %
2.04 1.79 0 0.1636 0 1.41 1.33 -56.88


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1261 1261 0.00