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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
India Market

Ugro Capital Limited (UGROCAP) Ratios

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Ugro Capital Limited Ratios

IN:UGROCAP's free cash flow for Q1 2024 was ₹0.52. For the 2024 fiscal year, IN:UGROCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.46 134.94 1.22 4.22 2.73
Quick Ratio
1.46 10.09 0.23 5.37 2.09
Cash Ratio
0.05 1.35 0.08 0.32 0.06
Solvency Ratio
0.03 0.10 0.09 0.16 0.41
Operating Cash Flow Ratio
-0.84 -40.96 -1.44 -0.89 -3.93
Short-Term Operating Cash Flow Coverage
-0.91 0.00 -1.51 -0.93 -4.32
Net Current Asset Value
₹ -21.87B₹ 6.99B₹ -9.33B₹ 8.44B₹ 2.65B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.73 0.63 0.44 0.21
Debt-to-Equity Ratio
3.24 3.20 1.86 0.80 0.28
Debt-to-Capital Ratio
0.76 0.76 0.65 0.45 0.22
Long-Term Debt-to-Capital Ratio
0.67 0.76 0.52 0.29 0.07
Financial Leverage Ratio
4.37 4.38 2.95 1.84 1.32
Debt Service Coverage Ratio
0.09 5.97 0.22 0.23 0.14
Interest Coverage Ratio
33.37 11.20 6.07 -2.86 -2.18
Debt to Market Cap
2.20 3.11 1.54 0.95 0.34
Interest Debt Per Share
522.68 451.21 255.78 108.84 38.76
Net Debt to EBITDA
20.80 41.92 10.20 9.38 22.57
Profitability Margins
Gross Profit Margin
14.26%13.61%23.10%37.91%32.57%
EBIT Margin
25.99%17.69%8.40%10.34%7.00%
EBITDA Margin
30.98%14.76%63.58%50.43%13.54%
Operating Profit Margin
25.23%11.25%5.24%-4.02%-6.14%
Pretax Profit Margin
25.23%16.69%7.54%8.94%4.18%
Net Profit Margin
16.85%7.92%5.44%21.17%24.58%
Continuous Operations Profit Margin
16.85%7.92%5.44%21.17%24.58%
Net Income Per EBT
66.76%47.45%72.11%236.85%588.28%
EBT Per EBIT
100.02%148.32%143.75%-222.14%-68.03%
Return on Assets (ROA)
1.90%0.92%0.51%1.64%1.61%
Return on Equity (ROE)
8.30%4.04%1.51%3.02%2.12%
Return on Capital Employed (ROCE)
4.01%1.32%0.68%-0.40%-0.48%
Return on Invested Capital (ROIC)
1.94%0.63%0.36%-0.75%-2.40%
Return on Tangible Assets
1.92%0.94%0.51%1.66%1.64%
Earnings Yield
5.65%3.92%1.24%3.56%2.57%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.30 0.37
Payables Turnover
47.82 33.01 30.86 39.11 5.10
Inventory Turnover
0.00 0.12 0.26 -0.19 0.41
Fixed Asset Turnover
13.56 13.41 11.45 8.68 4.11
Asset Turnover
0.11 0.12 0.09 0.08 0.07
Working Capital Turnover Ratio
0.29 0.24 0.38 0.17 0.17
Cash Conversion Cycle
-7.63 3.12K 1.37K -749.65 1.79K
Days of Sales Outstanding
0.00 0.00 0.00 1.21K 980.95
Days of Inventory Outstanding
0.00 3.13K 1.38K -1.95K 885.09
Days of Payables Outstanding
7.63 11.06 11.83 9.33 71.51
Operating Cycle
0.00 3.13K 1.38K -740.32 1.87K
Cash Flow Ratios
Operating Cash Flow Per Share
-172.21 -174.60 -160.46 -49.22 -120.58
Free Cash Flow Per Share
-176.75 -180.45 -162.49 -50.93 -122.08
CapEx Per Share
0.31 5.85 2.03 1.71 1.50
Free Cash Flow to Operating Cash Flow
1.03 1.03 1.01 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
-561.26 -29.84 -78.92 -28.76 -80.27
Capital Expenditure Coverage Ratio
-561.26 -29.84 -78.92 -28.76 -80.27
Operating Cash Flow Coverage Ratio
-0.33 -0.39 -0.63 -0.45 -3.14
Operating Cash Flow to Sales Ratio
-2.17 -2.43 -4.23 -2.56 -10.06
Free Cash Flow Yield
-74.62%-124.40%-97.65%-44.48%-106.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.69 25.49 80.66 28.11 38.86
Price-to-Sales (P/S) Ratio
2.98 2.02 4.39 5.95 9.55
Price-to-Book (P/B) Ratio
1.47 1.03 1.21 0.85 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -0.80 -1.02 -2.25 -0.94
Price-to-Operating Cash Flow Ratio
-1.38 -0.83 -1.04 -2.33 -0.95
Price-to-Earnings Growth (PEG) Ratio
0.13 0.14 -1.63 0.74 0.04
Price-to-Fair Value
1.47 1.03 1.21 0.85 0.82
Enterprise Value Multiple
30.42 55.59 17.10 21.19 93.14
EV to EBITDA
30.42 55.59 17.10 21.19 93.14
EV to Sales
9.42 8.21 10.87 10.68 12.61
EV to Free Cash Flow
-4.24 -3.27 -2.54 -4.04 -1.24
EV to Operating Cash Flow
-4.35 -3.38 -2.57 -4.18 -1.25
Tangible Book Value Per Share
152.67 114.12 123.09 124.01 132.21
Shareholders’ Equity Per Share
161.38 140.78 137.03 135.04 139.10
Tax and Other Ratios
Effective Tax Rate
0.33 0.53 0.28 -1.37 -4.88
Revenue Per Share
79.48 71.87 37.94 19.24 11.99
Net Income Per Share
13.39 5.69 2.06 4.07 2.95
Tax Burden
0.67 0.47 0.72 2.37 5.88
Interest Burden
0.97 0.94 0.90 0.86 0.60
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.07 0.07 0.07 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 0.02 0.04
Income Quality
-12.86 -14.56 -56.09 -28.62 -240.76
Currency in INR
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