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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 Q4 2024 was ₹1.00. For the 2024 fiscal year, IN:UGROCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
134.94 1.46 134.94 1.22 4.22
Quick Ratio
10.09 1.46 10.09 0.23 5.37
Cash Ratio
1.35 0.05 1.35 0.08 0.32
Solvency Ratio
0.10 0.03 0.10 0.09 0.16
Operating Cash Flow Ratio
-40.96 -0.84 -40.96 -1.44 -0.89
Short-Term Operating Cash Flow Coverage
0.00 -0.91 0.00 -1.51 -0.93
Net Current Asset Value
₹ 5.76B₹ -21.87B₹ 6.99B₹ -9.33B₹ 8.44B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.74 0.73 0.63 0.44
Debt-to-Equity Ratio
3.20 3.24 3.20 1.86 0.80
Debt-to-Capital Ratio
0.76 0.76 0.76 0.65 0.45
Long-Term Debt-to-Capital Ratio
0.76 0.67 0.76 0.52 0.29
Financial Leverage Ratio
4.38 4.37 4.38 2.95 1.84
Debt Service Coverage Ratio
5.97 0.09 5.97 0.22 0.23
Interest Coverage Ratio
11.20 -13.60 11.20 6.07 -2.86
Debt to Market Cap
3.11 2.20 3.11 1.54 0.95
Interest Debt Per Share
451.21 522.68 451.21 255.78 108.84
Net Debt to EBITDA
-42.16 20.80 41.92 10.20 9.38
Profitability Margins
Gross Profit Margin
13.61%14.26%13.61%23.10%37.91%
EBIT Margin
17.69%25.99%17.69%8.40%10.34%
EBITDA Margin
14.76%30.98%14.76%63.58%50.43%
Operating Profit Margin
11.25%-10.28%11.25%5.24%-4.02%
Pretax Profit Margin
16.69%25.23%16.69%7.54%8.94%
Net Profit Margin
7.92%16.85%7.92%5.44%21.17%
Continuous Operations Profit Margin
7.92%16.85%7.92%5.44%21.17%
Net Income Per EBT
47.45%66.76%47.45%72.11%236.85%
EBT Per EBIT
148.32%-245.44%148.32%143.75%-222.14%
Return on Assets (ROA)
0.22%1.90%0.92%0.51%1.64%
Return on Equity (ROE)
0.23%8.30%4.04%1.51%3.02%
Return on Capital Employed (ROCE)
-5.43%-1.63%1.32%0.68%-0.40%
Return on Invested Capital (ROIC)
-7.19%-0.79%0.63%0.36%-0.75%
Return on Tangible Assets
0.22%1.92%0.94%0.51%1.66%
Earnings Yield
0.25%5.65%3.92%1.24%3.56%
Efficiency Ratios
Receivables Turnover
0.00 0.35 0.00 0.00 0.30
Payables Turnover
33.01 47.82 33.01 30.86 39.11
Inventory Turnover
0.12 0.00 0.12 0.26 -0.19
Fixed Asset Turnover
13.41 18.03 13.41 11.45 8.68
Asset Turnover
0.12 0.11 0.12 0.09 0.08
Working Capital Turnover Ratio
0.24 0.29 0.24 0.38 0.17
Cash Conversion Cycle
567.86 1.05K 3.12K 1.37K -749.65
Days of Sales Outstanding
0.00 1.05K 0.00 0.00 1.21K
Days of Inventory Outstanding
583.48 0.00 3.13K 1.38K -1.95K
Days of Payables Outstanding
15.62 7.63 11.06 11.83 9.33
Operating Cycle
583.48 1.05K 3.13K 1.38K -740.32
Cash Flow Ratios
Operating Cash Flow Per Share
-174.60 -172.21 -174.60 -160.46 -49.22
Free Cash Flow Per Share
-180.45 -176.75 -180.45 -162.49 -50.93
CapEx Per Share
5.85 0.31 5.85 2.03 1.71
Free Cash Flow to Operating Cash Flow
1.03 1.03 1.03 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
-29.84 -561.26 -29.84 -78.92 -28.76
Capital Expenditure Coverage Ratio
-29.84 -561.26 -29.84 -78.92 -28.76
Operating Cash Flow Coverage Ratio
-0.39 -0.33 -0.39 -0.63 -0.45
Operating Cash Flow to Sales Ratio
-2.43 -2.17 -2.43 -4.23 -2.56
Free Cash Flow Yield
-18.87%-74.62%-124.40%-97.65%-44.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.49 17.69 25.49 80.66 28.11
Price-to-Sales (P/S) Ratio
2.02 2.98 2.02 4.39 5.95
Price-to-Book (P/B) Ratio
1.03 1.47 1.03 1.21 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-0.80 -1.34 -0.80 -1.02 -2.25
Price-to-Operating Cash Flow Ratio
-0.83 -1.38 -0.83 -1.04 -2.33
Price-to-Earnings Growth (PEG) Ratio
0.14 0.13 0.14 -1.63 0.74
Price-to-Fair Value
1.03 1.47 1.03 1.21 0.85
Enterprise Value Multiple
55.59 30.42 55.59 17.10 21.19
Enterprise Value
2.90B 66.76B 41.23B 29.10B 14.50B
EV to EBITDA
41.48 30.42 55.59 17.10 21.19
EV to Sales
143.17 9.42 8.21 10.87 10.68
EV to Free Cash Flow
-2.63 -4.24 -3.27 -2.54 -4.04
EV to Operating Cash Flow
-3.04 -4.35 -3.38 -2.57 -4.18
Tangible Book Value Per Share
114.12 152.67 114.12 123.09 124.01
Shareholders’ Equity Per Share
140.78 161.38 140.78 137.03 135.04
Tax and Other Ratios
Effective Tax Rate
0.53 0.33 0.53 0.28 -1.37
Revenue Per Share
71.87 79.48 71.87 37.94 19.24
Net Income Per Share
5.69 13.39 5.69 2.06 4.07
Tax Burden
1.33 0.67 0.47 0.72 2.37
Interest Burden
0.42 0.97 0.94 0.90 0.86
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
2.34 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
1.48 <0.01 <0.01 >-0.01 0.02
Income Quality
-87.27 -12.86 -14.56 -56.09 -28.62
Currency in INR
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