NSE: UGROCAP - UGRO Capital Limited

Yield per half year: -37.63%
Dividend yield: 0.00%
Sector: Financials

Reporting UGRO Capital Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						11.25	12.15	21.05		21.21	14.82	23.23
Выручка, млрд ₹	0.0077	0.0234	0.0352	0.0203	0.7941	1.36	2.68	5.02	7.08	7.08	3.39	54.89
Чистая прибыль, млрд ₹	0.0299	0.0197	0.0298	0.0146	0.1952	0.2873	0.1455	0.3978	1.19	1.19	0.4432	43.55
EV, млрд ₹				-2.95	2.43	17.67	29.48	41.43	65.08	65.08	31.22	93.00
EBIT, млрд ₹	0.0346	0.0202	0.0322	-0.464	-0.1138	-0.7088	0.1576	-2.31	1.84	1.84	-0.2270	-274.48
EBITDA, млрд ₹	0.0194	0.0202	0.0322	-0.4628	-0.0399	0.2578	1.7	0.7416	2.19	2.19	0.9699	-322.79
Баланс стоимость, млрд ₹	0.3204	0.3406	0.3703	6.38	9.22	9.52	9.67	9.84	14.38	14.38	10.53	9.30
FCF, млрд ₹	0.1225	-0.0423	0.0471	-1.1	-8.09	-3.59	-11.46	-12.61	-15.75	-15.75	-10.3000	14.25
Операционный денежный поток, млрд ₹	0.1225	-0.0423	0.0471	-0.9555	-7.99	-3.47	-11.32	-12.2	-15.35	-15.35	-10.0660	13.95
Операционная прибыль, млрд ₹	0.0346	0.0202	0.0322	-0.3502	-0.0488	-0.0546	0.1404	0.5652	1.79	1.79	0.4784	-305.54
Операционные расходы, млрд ₹	-0.0117	0.0018	0.0018	0.159	0.4586	0.5546	0.5569	0.1187	1.01	1.01	0.5398	17.11
CAPEX, млрд ₹			0.0403	0.1489	0.0995	0.1207	0.1434	0.409	0.0273	0.0273	0.1600	-22.79

	2020Q1	2020Q3	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹				12.63				11.64				25.51				16.59	26.41
Выручка, млрд ₹						0.9613	1.2	-0.7769	1.47	1.69	2.54	1.9	3.3	3.02	2.2	2.59	-2.83
Чистая прибыль, млрд ₹						0.0734	0.0527	0.005	0.1404	0.2524	0.2889	0.3253	0.3269	0.3036	0.3552	0.3200	4.22
EV, млрд ₹					29.64		39.07		41.47		59.53		61.95		76.95	55.79	14.52
EBIT, млрд ₹						0.0536	0.1093	-0.0679	0.2547	-0.1523	-0.0869	-0.1292	0.9701	0.76	-0.2839	0.2460	26.72
EBITDA, млрд ₹						0.0713	0.1568	-0.0191	0.317	-0.0768	0.000863	-0.0381	1.07	0.8594	-0.1768	0.3431	-389.93
Баланс стоимость, млрд ₹						9.67	9.55	9.55	9.84	9.84	13.71	13.71	14.38	14.38	19.58	15.15	7.39
FCF, млрд ₹	0.000857	0.0137	0.0205		-0.0107		0.0951	0.0977	0.0256	0.151	0.1755	0.1821				0.1264	13.26
Операционный денежный поток, млрд ₹	0.000857	0.0137	0.0205		-0.0107		0.0951	0.0977	0.0256	0.151	0.1755	0.1821				0.1264	13.26
Операционная прибыль, млрд ₹						0.0536	0.1093	-0.0027	0.2547	-0.1523	0.6536	-0.6062	0.9701	0.76	-0.2839	0.2987	-184.64
Операционные расходы, млрд ₹						0.085	0.0865	-0.1475	-0.0938	0.3215	0.7409	0.3803	0.9534	0.3487	0.1528	0.5152	-27.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0327	0.0000	0.0001	3.19	0.1195	1.24	0.6575	0.4015	0.8835	0.8835	0.6604	49.20
Short Term Investments ₹						2.42	1.95	2.26	0.9392	1.72	3.38	3.38	2.05	11.63
Total Receivables ₹			0.0000	0.0011	0.0081	0.1404	2.13	4.51	0.0238	0.18	0.0744	0.0744	1.38	-48.87
Total Current Assets ₹			0.0769	0.0845	0.0361	6.09	5.55	16.43	9.54	40.2	26.55	26.55	19.65	36.76
Чистые активы, млрд ₹						0.2019	0.1931	0.1563	0.2989	0.3746		0.3746	0.2450	13.16
Активы, млрд ₹			0.3224	0.3424	0.3704	6.7	12.12	17.51	28.54	43.06	62.8	62.8	32.81	38.96
Short Term Debt ₹						0.1689	1.85	3.72	7.51	14.81	16.89	16.89	8.96	55.63
Long Term Debt ₹						0.0694	0.698	3.94	18.02	31.49	46.18	46.18	20.07	131.27
Задолженность, млрд ₹			0.0021	0.0018	0.0001	0.3269	2.91	7.98	18.88	33.22	48.42	48.42	22.28	75.48
Чистый долг, млрд ₹			-0.0327	0.0011	0.001	-2.95	2.43	6.42	17.36	31.09	45.65	45.65	20.59	79.79
Долг, млрд ₹						0.2384	2.55	7.66	18.02	31.49	46.53	46.53	21.25	78.75
Interest income ₹						0.1924	0.0776	0.1426	0.0864	0.1448			0.1288	-5.53
Расходы на обслуживание долга ₹						0.0105	0.0224	0.0191	0.0231	0.0504	0.0536	0.0536	0.0337	19.06
Чист. проц. доходы, млрд ₹						0.1924	-0.0025	0.1406	0.0632	0.0943	0.3214	0.1448	0.1234	-364.13
Goodwill ₹						0.0245	0.263	0.5332	0.723	1.25			0.5587	119.56
Амортизация, млрд ₹	0	-0.0084	-0.0153			0.0011	0.0739	0.9665	1.54	3.05	0.3533	0.3533	1.20	36.74
Себестоимость, млрд ₹				0.0015	0.0011	0.2114	0.5355	0.8425	2.06	4.34	6.07	6.07	2.77	62.51
Товарно материальные запасы ₹			0.0365	0.0763	0.0267	0.338	1.3	-4.51	7.77	37.2	59.84	59.84	20.32	115.08

	2014Q3	2015Q1	2016Q1	2017Q1	2017Q3	2018Q1	2019Q1	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										1.24	0.6304	0.6304	0.6575	0.6575		1.79		0.4015		5.48		4.55		2.19	2.88	4.12
Short Term Investments ₹										2.26	1.05	1.05	0.9392	0.9392		1.82		1.72		2.94		3.67		3.69	2.77	15.18
Total Receivables ₹	0.025	0.0017	0.0000	0.0011						12.87		0.0134		7.8		31.73		0.18				0.0744			7.96	40.89
Total Current Assets ₹										16.43	19.52	19.52	9.54	9.54		35.34		40.2		50.08		59.91		69.5	51.01	14.48
Чистые активы, млрд ₹										0.1563		0.206		0.2989		0.3196		0.3746							0.2711	19.10
Активы, млрд ₹										17.51	21.34	21.34	28.54	28.54		37.77		43.06		53.31		62.8		75.09	54.41	14.73
Short Term Debt ₹							0.1689	1.85	1.44	3.72			7.51	7.51				14.81				17.06			10.12	35.61
Long Term Debt ₹										3.94		11.28		18.02		27.25		31.49		37.98		46.18		53.1	39.20	14.27
Задолженность, млрд ₹										7.98	11.76	11.76	18.88	18.88		28.22		33.22		39.6		48.41		55.51	40.99	14.49
Чистый долг, млрд ₹										6.42	10.64	10.64	17.36	17.36		25.46		31.09		32.5		41.98		50.91	36.39	14.87
Долг, млрд ₹										7.66				25.52		27.25		46.3		37.98		46.53		53.1	42.23	14.27
Расходы на обслуживание долга ₹														0.0503	0.0503	0.0663	0.0545	0.0819							0.0607	10.24
Амортизация, млрд ₹															0.0177	0.0475	0.0489	0.0623	0.0755	0.0877	0.0911	0.099	0.0995	0.1071	0.0969	4.08
Себестоимость, млрд ₹															0.8227	1.01	-0.6104	1.31	1.3	1.14	1.65	1.38	1.46	2.05	1.54	12.45
Товарно материальные запасы ₹	0.0781	0.1154	0.0365	0.0763	0.0152	0.0267						-0.0134		-0.0055				37.2				59.84			19.41	367.84

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.3949	2.87	4.07	2.05	5.66	13.2		13.2	5.57	35.69
Цена акции ао						196.15	151.15	269.65	230.95	158.26	158.26	201.23	-4.20
Число акций ао, млн	4.79	4.69	19.84	67.59	70.46	72.04	71.11	70.32	90.38		90.38	74.86	5.11
FCF/акцию	25.57	-9.02	2.37	-16.34	-114.79	-49.86	-161.18	-179.36	-174.3		-174.3	-135.8980	8.71

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											1.03	0.74	0.0707	1.99	3.04	3.12	3.51	3.52	3.22	3.61	3.40	2.96
Цена акции ао								121.69	175.35	195.69	156.69	177.55	166.88	152.6	202.82	277.61	275.3				215.04	10.53
Число акций ао, млн	4.65	4.71	4.79	4.69	19.84	67.59	70.46		72.04				69.78				92.67				74.51	6.52
FCF/акцию						0.1577							1.4	0.3634	1.82	1.9	1.97				1.49	7.07

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.33	5.79	8.04	0.2282	2.12	3.02	1.52	4.08	9.85		9.85	16.86	4.12	35.96
ROA, %	9.27	5.76	8.04	0.2171	1.61	1.64	0.6319	1.11	2.25		2.25	4.25	1.45	6.92
ROIC, %				0.5197		76.64	0.5277	0.7096				9.45	19.60	8.10
ROS, %		84.18	84.75	71.79	24.58	21.17	5.44	7.92	16.85	16.85	16.85	54.68	13.65	-4.46
ROCE, %		5.92	8.71	-7.27	-1.23	-7.44	0.761	-5.4	4.13	12.8	4.13	24.78	0.9702	-211.46
Ebit margin, %					-113.09	-20.8	5.89	-45.99	25.99	25.99	25.99		-1.7840	-204.56
Рентаб EBITDA, %		86.08	91.72	-2282.76	-5.02	19	63.58	14.76	30.98	30.98	30.98	61.11	31.86	10.27
Чистая рентаб, %	389.59	84.18	84.75	71.79	24.58	21.17	5.44	7.92	16.85		16.85	54.68	15.19	-7.27
Operation Margin, %		86.08	91.72	-1727.36	-6.14	-4.02	5.24	11.25	25.23	25.23	25.23	57.48	12.59	-244.39
Доходность FCF, %						-31.92	-94.33	-59.93					-62.0600	23.37

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						0.7596	0.5521	0.0527	1.43	2.56	2.83	2.89	2.65	2.25	2.4	16.86	2.60	-3.24
ROA, %	0.0886	0.0797	0.1583	0.1186	0.2132		0.1396		0.3262		1.08		1.04		0.9461	4.25	0.7064	46.63
ROS, %						7.64	4.38	-0.6481	9.58	14.89	11.39	17.09	9.89	10.07	16.15	54.68	12.92	7.23
ROCE, %	0.8313	0.0487	-0.3217	-0.4592	3.1		1.14		2.59		-0.1814		1.68		-0.4141	24.78	0.9629	-181.67
Ebit margin, %											-3.43	-6.79	29.36	25.2	-12.9		6.29	30.33
Рентаб EBITDA, %						7.41	13.02	2.45	21.62	-4.53	0.034	-2	32.36	28.5	-8.04	61.11	10.17	-398.37
Чистая рентаб, %						7.64	4.38	-0.6481	9.58	14.89	11.39	17.09	9.89	10.07	16.15	54.68	12.92	7.23
Operation Margin, %						5.57	9.08	0.3443	17.38	-8.99	25.77	-31.85	29.36	25.2	-12.9	57.48	7.12	-187.08
Доходность FCF, %								0.8391				0.7138					0.7764	-7.77

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					39.17	83.28	26.01	16.28		16.28	36.15	41.19	-19.71
P/BV					1.18	1.25	1.05	1.35		1.35	3.46	1.21	3.42
P/S					8.29	4.53	2.06	2.74		2.74	11.00	4.41	-24.18
P/FCF					-3.13	-1.06	-1.67	-1.35	-1.35	-1.35	9.34	-1.7120	-15.48
E/P					0.0255	0.012	0.0189	0.0563	0.0563	0.0563	0.39	0.0338	17.16
EV/EBITDA			-244.03	-60.87	68.56	17.32	55.87	29.66		29.66	160.46	22.11	-186.61
EV/EBIT				-2.7	-22.75	187.07	-17.93	35.35	35.35	35.35		43.42	-209.21
EV/S				3.06	13.02	11.01	8.25	9.19	9.19	9.19	13.51	10.13	-6.73
EV/FCF				-0.3	-4.92	-2.57	-3.28	-4.13	-4.13	-4.13	11.90	-3.8060	-3.44
Debt/EBITDA			-0.515	-63.87	29.71	10.59	42.46	21.2	21.2	21.2	139.52	25.03	-6.53
Netdebt/Ebitda	0.0521	0.0322	6.37	-60.87	24.91	10.2	41.92	20.8	20.8	20.8	-122.79	23.73	-3.54
Debt/Ratio			0.0356	0.2099	0.4373	0.6313	0.7314	0.741	0.741	0.741	0.30	0.6564	11.12
Debt/Equity			0.0374	0.2762	0.8039	1.86	3.2	3.24	124.21	3.24	271.23	26.66	174.03
Debt/Net Income			16.38	13.04	26.65	123.83	79.17	38.99	38.99	38.99	13.96	61.53	7.91
Бета							-0.8138	0.2648	5.03	5.03	1.04	1.49	-283.52
Индекс Альтмана					0.9348	0.663	0.7802	0.5475	0.5553	0.5553	0.33	0.6962	-9.89

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						49.26	61.93	2312.66	38.38	40.39	35.5	23.16	16.3	20.84	19.09		36.15	22.98	-11.67
P/BV				1.32	1.27		1.43	1.22	1.05		1.97	1.86	1.39		1.33		3.46	1.52	4.84
P/S						3.17	3.63	-14.99	3.67	5.03	5.08	3.03	2.07	2.41	2.4		11.00	3.00	-13.93
P/FCF								119.18				140.09					9.34	129.63	8.42
E/P				0.0027				0.000432				0.0127					0.39	0.0053	67.55
EV/EBITDA					54.41		60.34		78.83		346.22		64.87		44.91		160.46	119.03	-5.74
EV/EBIT											-685.14		63.86		-271.05			-297.4433	-26.59
EV/S											23.47		18.75		34.98		13.51	25.73	14.23
EV/FCF											339.2						11.90	339.20	0.00
Debt/EBITDA	69.27				75.6		173.76		146.04		44011.66		43.53		-300.39		139.52	8814.92	-211.57
Netdebt/Ebitda	58.08	347.24	-4842.94	-1299.27	51.42		162.33		98.07		37656.73		39.27		-288.01		-122.79	7533.68	-212.15
Debt/Ratio	0.4373				0.8943				1.08		0.7125		0.741		0.7072		0.30	0.8270	-4.59
Debt/Equity	0.8039				2.64				4.7		2.77		3.24		2.71		271.23	3.21	0.52
Debt/Net Income	493.42				419.44				329.65		131.46		142.36		149.49		13.96	234.48	-18.64
Бета																5.03	1.04	5.03	0.00
Индекс Альтмана																0.5553	0.33	0.5553	0.00

Dividends

IFRS

Reporting Annual

	2018	2019	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0164	0.0198	12.88	0.00059	0.00059			2.58	-48.57
Дивиденд						0
Див доход, ао, %						0	1.40
Дивиденды / прибыль, %	55.2	136.21	4483.88	8852.6	0.1483	0.1483	18.33	2705.61	-69.39

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1261	1261	0.00

	CAGR 5

	CAGR 5