NSE: UGROCAP - UGRO Capital Limited

Yield per half year: -13.07%
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
Выручка, млрд ₹	0.0077	0.0234	0.0352	0.0203	0.7941	1.36	2.68	5.02	7.08	7.08
Чистая прибыль, млрд ₹	0.0299	0.0197	0.0298	0.0146	0.1952	0.2873	0.1455	0.3978	1.19	1.19
EV, млрд ₹				-2.95	2.43	17.67	29.48	41.43	65.08	65.08
EBIT, млрд ₹	0.0346	0.0202	0.0322	-0.464	-0.1138	-0.7088	0.1576	-2.31	1.84	1.84
EBITDA, млрд ₹	0.0194	0.0202	0.0322	-0.4628	-0.0399	0.2578	1.7	0.7416	2.19	2.19
Баланс стоимость, млрд ₹	0.3204	0.3406	0.3703	6.38	9.22	9.52	9.67	9.84	14.38	14.38
FCF, млрд ₹	0.1225	-0.0423	0.0471	-1.1	-8.09	-3.59	-11.46	-12.61	-15.75	-15.75
Операционный денежный поток, млрд ₹	0.1225	-0.0423	0.0471	-0.9555	-7.99	-3.47	-11.32	-12.2	-15.35	-15.35
Операционная прибыль, млрд ₹	0.0346	0.0202	0.0322	-0.3502	-0.0488	-0.0546	0.1404	0.5652	1.79	1.79
Операционные расходы, млрд ₹	-0.0117	0.0018	0.0018	0.159	0.4586	0.5546	0.5569	0.1187	1.01	1.01
CAPEX, млрд ₹			0.0403	0.1489	0.0995	0.1207	0.1434	0.409	0.0273	0.0273

	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
Выручка, млрд ₹						0.9613	1.2	-0.7769	1.47	1.69	2.54	1.9	3.3	3.02	2.2
Чистая прибыль, млрд ₹						0.0734	0.0527	0.005	0.1404	0.2524	0.2889	0.3253	0.3269	0.3036	0.3552
EV, млрд ₹					29.64		39.07		41.47		59.53		61.95		76.95
EBIT, млрд ₹						0.0536	0.1093	-0.0679	0.2547	-0.1523	-0.0869	-0.1292	0.9701	0.76	-0.2839
EBITDA, млрд ₹						0.0713	0.1568	-0.0191	0.317	-0.0768	0.000863	-0.0381	1.07	0.8594	-0.1768
Баланс стоимость, млрд ₹						9.67	9.55	9.55	9.84	9.84	13.71	13.71	14.38	14.38	19.58
FCF, млрд ₹	0.000857	0.0137	0.0205		-0.0107		0.0951	0.0977	0.0256	0.151	0.1755	0.1821
Операционный денежный поток, млрд ₹	0.000857	0.0137	0.0205		-0.0107		0.0951	0.0977	0.0256	0.151	0.1755	0.1821
Операционная прибыль, млрд ₹						0.0536	0.1093	-0.0027	0.2547	-0.1523	0.6536	-0.6062	0.9701	0.76	-0.2839
Операционные расходы, млрд ₹						0.085	0.0865	-0.1475	-0.0938	0.3215	0.7409	0.3803	0.9534	0.3487	0.1528

	5 quarters average	CAGR 5

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
Short Term Investments ₹						2.42	1.95	2.26	0.9392	1.72	3.38	3.38
Total Receivables ₹			0.0000	0.0011	0.0081	0.1404	2.13	4.51	0.0238	0.18	0.0744	0.0744
Total Current Assets ₹			0.0769	0.0845	0.0361	6.09	5.55	16.43	9.54	40.2	26.55	26.55
Чистые активы, млрд ₹						0.2019	0.1931	0.1563	0.2989	0.3746		0.3746
Активы, млрд ₹			0.3224	0.3424	0.3704	6.7	12.12	17.51	28.54	43.06	62.8	62.8
Short Term Debt ₹						0.1689	1.85	3.72	7.51	14.81	16.89	16.89
Long Term Debt ₹						0.0694	0.698	3.94	18.02	31.49	46.18	46.18
Задолженность, млрд ₹			0.0021	0.0018	0.0001	0.3269	2.91	7.98	18.88	33.22	48.42	48.42
Чистый долг, млрд ₹			-0.0327	0.0011	0.001	-2.95	2.43	6.42	17.36	31.09	45.65	45.65
Долг, млрд ₹						0.2384	2.55	7.66	18.02	31.49	46.53	46.53
Interest income ₹						0.1924	0.0776	0.1426	0.0864	0.1448
Расходы на обслуживание долга ₹						0.0105	0.0224	0.0191	0.0231	0.0504	0.0536	0.0536
Чист. проц. доходы, млрд ₹						0.1924	-0.0025	0.1406	0.0632	0.0943	0.3214	0.1448
Goodwill ₹						0.0245	0.263	0.5332	0.723	1.25
Амортизация, млрд ₹	0	-0.0084	-0.0153			0.0011	0.0739	0.9665	1.54	3.05	0.3533	0.3533
Себестоимость, млрд ₹				0.0015	0.0011	0.2114	0.5355	0.8425	2.06	4.34	6.07	6.07
Товарно материальные запасы ₹			0.0365	0.0763	0.0267	0.338	1.3	-4.51	7.77	37.2	59.84	59.84

	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
Short Term Investments ₹										2.26	1.05	1.05	0.9392	0.9392		1.82		1.72		2.94		3.67		3.69
Total Receivables ₹	0.025	0.0017	0.0000	0.0011						12.87		0.0134		7.8		31.73		0.18				0.0744
Total Current Assets ₹										16.43	19.52	19.52	9.54	9.54		35.34		40.2		50.08		59.91		69.5
Чистые активы, млрд ₹										0.1563		0.206		0.2989		0.3196		0.3746
Активы, млрд ₹										17.51	21.34	21.34	28.54	28.54		37.77		43.06		53.31		62.8		75.09
Short Term Debt ₹							0.1689	1.85	1.44	3.72			7.51	7.51				14.81				17.06
Long Term Debt ₹										3.94		11.28		18.02		27.25		31.49		37.98		46.18
Задолженность, млрд ₹										7.98	11.76	11.76	18.88	18.88		28.22		33.22		39.6		48.41		55.51
Чистый долг, млрд ₹										6.42	10.64	10.64	17.36	17.36		25.46		31.09		32.5		41.98		50.91
Долг, млрд ₹										7.66				25.52		27.25		46.3		37.98		46.53		53.1
Расходы на обслуживание долга ₹														0.0503	0.0503	0.0663	0.0545	0.0819
Амортизация, млрд ₹															0.0177	0.0475	0.0489	0.0623	0.0755	0.0877	0.0911	0.099	0.0995	0.1071
Себестоимость, млрд ₹															0.8227	1.01	-0.6104	1.31	1.3	1.14	1.65	1.38	1.46	2.05
Товарно материальные запасы ₹	0.0781	0.1154	0.0365	0.0763	0.0152	0.0267						-0.0134		-0.0055				37.2				59.84

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				0.3949	2.87	4.07	2.05	5.66	13.2	13.2
Цена акции ао						196.15	151.15	269.65	245.05	245.05
Число акций ао, млн	4.79	4.69	19.84	67.59	70.46	72.04	71.11	70.32	90.38	90.38
FCF/акцию	25.57	-9.02	2.37	-16.34	-114.79	-49.86	-161.18	-179.36	-174.3	-174.3

	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
Цена акции ао								121.69	175.35	195.69	156.69	177.55	166.88	152.6	202.82	277.61	275.3
Число акций ао, млн	4.65	4.71	4.79	4.69	19.84	67.59	70.46		72.04				69.78				92.67
FCF/акцию						0.1577							1.4	0.3634	1.82	1.9	1.97

	5 quarters average	CAGR 5

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	16.88
ROA, %	9.27	5.76	8.04	0.2171	1.61	1.64	0.6319	1.11	2.25		2.25	4.26
ROIC, %				0.5197		76.64	0.5277	0.7096				9.45
ROS, %		84.18	84.75	71.79	24.58	21.17	5.44	7.92	16.85	16.85	16.85	54.68
ROCE, %	10.81	5.92	8.71	-7.27	-1.23	-7.44	0.761	-5.4	4.13		4.13	8.84
Рентаб EBITDA, %	252.57	86.08	91.72	-2282.76	-5.02	19	63.58	14.76	30.98		30.98	61.10
Чистая рентаб, %	389.59	84.18	84.75	71.79	24.58	21.17	5.44	7.92	16.85		16.85	54.68
Operation Margin, %		86.08	91.72	-1727.36	-6.14	-4.02	5.24	11.25	25.23	25.23	25.23	57.46
Доходность FCF, %						-31.92	-94.33	-59.93

	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	16.88
ROA, %	0.0886	0.0797	0.1583	0.1186	0.2132		0.1396		0.3262		1.08		1.04		0.9461	4.26
ROS, %						7.64	4.38	-0.6481	9.58	14.89	11.39	17.09	9.89	10.07	16.15	54.68
ROCE, %	0.8313	0.0487	-0.3217	-0.4592	3.1		1.14		2.59		-0.1814		1.68		-0.4141	8.84
Рентаб EBITDA, %						7.41	13.02	2.45	21.62	-4.53	0.034	-2	32.36	28.5	-8.04	61.10
Чистая рентаб, %						7.64	4.38	-0.6481	9.58	14.89	11.39	17.09	9.89	10.07	16.15	54.68
Operation Margin, %						5.57	9.08	0.3443	17.38	-8.99	25.77	-31.85	29.36	25.2	-12.9	57.46
Доходность FCF, %								0.8391				0.7138

	Industry average	5 quarters average	CAGR 5

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	36.63
P/BV					1.18	1.25	1.05	1.35		1.35	3.60
P/S					8.29	4.53	2.06	2.74		2.74	11.27
P/FCF					-3.13	-1.06	-1.67	-1.35	-1.35	-1.35	8.17
E/P					0.0255	0.012	0.0189	0.0563	0.0563	0.0563	0.09
EV/EBITDA			-244.03	-60.87	68.56	17.32	55.87	29.66		29.66	39.93
EV/Ebit				-2.7	-22.75	187.07	-17.93	35.35	35.35	35.35
EV/S				3.06	13.02	11.01	8.25	9.19	9.19	9.19	13.78
EV/FCF				-0.3	-4.92	-2.57	-3.28	-4.13	-4.13	-4.13	12.23
Debt/EBITDA			-0.515	-63.87	29.71	10.59	42.46	21.2	21.2	21.2	17.87
Netdebt/Ebitda	0.0521	0.0322	6.37	-60.87	24.91	10.2	41.92	20.8	20.8	20.8	-1.53
Debt/Ratio			0.0356	0.2099	0.4373	0.6313	0.7314	0.741	0.741	0.741	0.30
Debt/Equity			0.0374	0.2762	0.8039	1.86	3.2	124.21	124.21	124.21	267.42
Debt/Net Income			16.38	13.04	26.65	123.83	79.17	38.99	38.99	38.99	13.96
Бета							-0.8138	0.2648	0.8103	0.8103	0.82
Индекс Альтмана					0.9348	0.663	0.7802	0.5475	0.5475	0.5475	1.58

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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	36.63
P/BV				1.32	1.27		1.43	1.22	1.05		1.97	1.86	1.39		1.33	3.60
P/S						3.17	3.63	-14.99	3.67	5.03	5.08	3.03	2.07	2.41	2.4	11.27
P/FCF								119.18				140.09				8.17
E/P				0.0027				0.000432				0.0127				0.09
EV/EBITDA					54.41		60.34		78.83		346.22		64.87		44.91	39.93
EV/Ebit											-685.14		63.86		-271.05
EV/S											23.47		18.75		34.98	13.78
EV/FCF											339.2					12.23
Debt/EBITDA	69.27				75.6		173.76		146.04		44011.66		43.53		-300.39	17.87
Netdebt/Ebitda	58.08	347.24	-4842.94	-1299.27	51.42		162.33		98.07		37656.73		39.27		-288.01	-1.53
Debt/Ratio	0.4373				0.8943				1.08		0.7125		0.741		0.7072	0.30
Debt/Equity	0.8039				2.64				4.7		2.77		3.24		2.71	267.42
Debt/Net Income	493.42				419.44				329.65		131.46		142.36		149.49	13.96

	Industry average	5 quarters average	CAGR 5

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
Дивиденд						0
Див доход, ао, %						0	1.37
Дивиденды / прибыль, %	55.2	136.21	4483.88	8852.6	0.1483	0.1483	18.24

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-113.09	-20.8	5.89	-45.99	25.99	25.99
Персонал, чел				1261	1261

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-3.43	-6.79	29.36	25.2	-12.9

	CAGR 5