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

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Ugro Capital Limited Ratios

IN:UGROCAP's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:UGROCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 148.28 1.40 62.38 134.94
Quick Ratio
 0.00 148.28 1.40 -78.23 10.09
Cash Ratio
 0.00 16.83 0.07 2.08 1.35
Solvency Ratio
 -0.10 0.02 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.00 2.61 -0.91 -36.07 -40.96
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.00 -0.91 -0.82
Net Current Asset Value
₹ 29.06B₹ 9.65B₹ -33.06B₹ -21.87B₹ 6.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.77 0.75 0.74 0.73
Debt-to-Equity Ratio
 0.00 3.74 3.37 3.24 3.20
Debt-to-Capital Ratio
 0.00 0.79 0.77 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.69 0.77 0.67 0.63
Financial Leverage Ratio
 0.00 4.84 4.48 4.37 4.38
Debt Service Coverage Ratio
 0.00 -0.02 16.80 0.09 0.04
Interest Coverage Ratio
 0.00 0.00 -7.45 -13.88 -8.67
Debt to Market Cap
 0.00 7.97 4.16 2.20 3.11
Interest Debt Per Share
 0.00 712.35 706.85 522.68 451.21
Net Debt to EBITDA
 0.00 -677.68 25.67 20.80 29.19
Profitability Margins
Gross Profit Margin
37.74%15.15%13.34%14.08%13.91%
EBIT Margin
12.57%-5.72%22.32%26.04%18.21%
EBITDA Margin
16.21%-0.95%27.14%31.04%21.83%
Operating Profit Margin
15.94%-5.72%-9.31%-10.51%-8.96%
Pretax Profit Margin
13.19%16.52%21.07%25.29%17.18%
Net Profit Margin
10.71%11.86%14.93%16.88%8.15%
Continuous Operations Profit Margin
10.71%11.86%14.93%16.88%8.15%
Net Income Per EBT
81.19%71.79%70.86%66.76%47.45%
EBT Per EBIT
82.76%-288.75%-226.32%-240.56%-191.74%
Return on Assets (ROA)
0.00%1.24%1.57%1.90%0.92%
Return on Equity (ROE)
7.77%6.02%7.03%8.30%4.04%
Return on Capital Employed (ROCE)
0.00%-0.60%-1.39%-1.19%-1.02%
Return on Invested Capital (ROIC)
0.00%-0.33%-0.99%-0.63%-0.36%
Return on Tangible Assets
0.00%1.28%1.58%1.92%0.94%
Earnings Yield
16.39%12.90%8.68%5.65%3.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 16.79 94.99 27.10
Payables Turnover
 0.00 27.81 1.09K 47.82 31.95
Inventory Turnover
 0.00 0.00 0.00 0.10 0.11
Fixed Asset Turnover
 0.00 13.60 10.94 17.99 13.03
Asset Turnover
 0.00 0.10 0.11 0.11 0.11
Working Capital Turnover Ratio
 0.32 0.22 0.52 0.21 0.23
Cash Conversion Cycle
 0.00 -13.12 21.40 3.59K 3.23K
Days of Sales Outstanding
 0.00 0.00 21.74 3.84 13.47
Days of Inventory Outstanding
 0.00 0.00 0.00 3.60K 3.23K
Days of Payables Outstanding
 0.00 13.12 0.34 7.63 11.42
Operating Cycle
 0.00 0.00 21.74 3.60K 3.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.64 14.00 -252.85 -172.21 -174.60
Free Cash Flow Per Share
 -4.38 11.18 -255.50 -172.52 -180.45
CapEx Per Share
 0.74 2.82 2.65 0.31 5.85
Free Cash Flow to Operating Cash Flow
 1.20 0.80 1.01 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -4.91 4.96 -95.35 -561.26 -29.84
Capital Expenditure Coverage Ratio
 -4.91 4.96 -95.35 -561.26 -29.84
Operating Cash Flow Coverage Ratio
 0.00 0.02 -0.36 -0.33 -0.39
Operating Cash Flow to Sales Ratio
 -0.03 0.14 -2.57 -2.17 -2.50
Free Cash Flow Yield
-5.26%12.58%-150.70%-72.84%-124.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.62 7.75 11.03 17.69 25.49
Price-to-Sales (P/S) Ratio
 0.65 0.92 1.72 2.99 2.08
Price-to-Book (P/B) Ratio
 0.44 0.47 0.81 1.47 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.01 7.95 -0.66 -1.37 -0.80
Price-to-Operating Cash Flow Ratio
 -22.88 6.35 -0.67 -1.38 -0.83
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.30 0.64 0.13 0.14
Price-to-Fair Value
 0.44 0.47 0.81 1.47 1.03
Enterprise Value Multiple
 4.03 -774.45 32.02 30.42 38.71
Enterprise Value
 12.73B 108.45B 83.74B 66.76B 41.23B
EV to EBITDA
 4.03 -774.45 32.02 30.42 38.71
EV to Sales
 0.65 7.36 8.69 9.44 8.45
EV to Free Cash Flow
 -19.01 63.60 -3.35 -4.34 -3.27
EV to Operating Cash Flow
 -22.88 50.79 -3.38 -4.35 -3.38
Tangible Book Value Per Share
 190.17 162.48 200.99 152.67 133.99
Shareholders’ Equity Per Share
 190.17 190.48 209.15 161.38 140.78
Tax and Other Ratios
Effective Tax Rate
 0.19 0.28 0.29 0.33 0.53
Revenue Per Share
 127.44 96.61 98.51 79.32 69.81
Net Income Per Share
 13.65 11.46 14.71 13.39 5.69
Tax Burden
 0.81 0.72 0.71 0.67 0.47
Interest Burden
 1.05 -2.89 0.94 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.23 0.88 -17.19 -12.86 -14.56
Currency in INR