Ujaas Energy Ltd

₹ 504 -5.00%

17 Feb - close price

About

Incorporated in 1999, Ujaas Energy Ltd is engaged in generation of solar power and manufacturing, sales and services of solar power plants/projects and manufacturing and sales of Electric Vehicle

Key Points

Business Overview
Ujaas is one of the leading solution providers in the Indian solar power sector focused on developing, operating, owning, and maintaining a diversified portfolio of solar energy power plants under its flagship brand 'UJAAS'. ^[1]

Website BSE NSE - BE

Market Cap ₹ 5,370 Cr.
Current Price ₹ 504
High / Low ₹ 709 / 72.6
Stock P/E 265
Book Value ₹ 7.62
Dividend Yield 0.00 %
ROCE 14.0 %
ROE 55.5 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.

Cons

Stock is trading at 66.1 times its book value
The company has delivered a poor sales growth of -29.7% over past five years.
Company has a low return on equity of -0.50% over last 3 years.
Company has high debtors of 365 days.
Working capital days have increased from 238 days to 521 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	13.66	11.01	8.01	7.59	6.68	8.63	7.18	6.86	5.84	6.84	6.29	4.70	8.17
	14.54	15.37	7.30	7.66	6.48	5.97	7.51	7.71	6.57	4.97	5.75	4.86	4.76
Operating Profit	-0.88	-4.36	0.71	-0.07	0.20	2.66	-0.33	-0.85	-0.73	1.87	0.54	-0.16	3.41
OPM %	-6.44%	-39.60%	8.86%	-0.92%	2.99%	30.82%	-4.60%	-12.39%	-12.50%	27.34%	8.59%	-3.40%	41.74%
	0.88	0.29	0.24	0.33	0.27	0.28	0.30	0.31	19.66	-3.77	4.43	1.60	3.71
Interest	2.81	4.14	4.04	4.19	4.05	3.98	4.53	4.62	1.30	0.02	0.02	0.11	0.10
Depreciation	1.87	1.80	1.82	1.81	1.80	1.76	1.79	1.80	1.80	2.14	0.12	0.13	0.13
Profit before tax	-4.68	-10.01	-4.91	-5.74	-5.38	-2.80	-6.35	-6.96	15.83	-4.06	4.83	1.20	6.89
Tax %	-25.21%	149.35%	-9.78%	-10.80%	-6.13%	3.21%	-7.56%	-6.75%	-187.18%	2.22%	21.12%	34.17%	42.96%
	-3.51	-24.96	-4.42	-5.12	-5.05	-2.90	-5.86	-6.50	45.45	-4.14	3.82	0.80	3.93
EPS in Rs	-0.14	-1.00	-0.18	-0.20	-0.20	-0.12	-0.23	-0.26	3.45	-0.31	0.29	0.08	0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	242.57	525.54	111.10	277.12	486.35	334.17	156.00	50.88	35.09	44.67	30.16	26.73	26.00
	196.98	432.08	67.91	213.13	414.86	293.42	135.53	59.14	55.27	46.86	27.39	26.79	20.34
Operating Profit	45.59	93.46	43.19	63.99	71.49	40.75	20.47	-8.26	-20.18	-2.19	2.77	-0.06	5.66
OPM %	18.79%	17.78%	38.87%	23.09%	14.70%	12.19%	13.12%	-16.23%	-57.51%	-4.90%	9.18%	-0.22%	21.77%
	5.45	7.63	2.17	2.35	4.33	3.27	5.77	3.66	1.84	-86.41	1.11	16.52	5.97
Interest	5.31	11.14	18.88	16.95	19.63	17.29	16.78	13.89	16.32	13.90	16.28	10.47	0.25
Depreciation	1.87	4.70	8.08	7.99	8.17	8.22	8.28	7.91	7.54	7.40	7.20	7.53	2.52
Profit before tax	43.86	85.25	18.40	41.40	48.02	18.51	1.18	-26.40	-42.20	-109.90	-19.60	-1.54	8.86
Tax %	38.42%	56.14%	36.20%	49.57%	25.18%	8.10%	-461.02%	-49.43%	-27.89%	-0.17%	-7.86%	-1,980.52%
	27.01	37.39	11.74	20.89	35.93	17.01	6.61	-13.35	-30.43	-109.70	-18.06	28.96	4.41
EPS in Rs	1.08	1.50	0.47	0.84	1.44	0.68	0.26	-0.53	-1.22	-4.38	-0.72	2.20	0.43
Dividend Payout %	11.11%	10.70%	8.52%	7.18%	2.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-26%
5 Years:	-30%
3 Years:	-9%
TTM:	-9%

Compounded Profit Growth
10 Years:	0%
5 Years:	43%
3 Years:	48%
TTM:	-15%

Stock Price CAGR
10 Years:	24%
5 Years:	116%
3 Years:	240%
1 Year:	%

Return on Equity
10 Years:	3%
5 Years:	-7%
3 Years:	-1%
Last Year:	55%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.03	20.03	20.03	10.53	10.66
Reserves	110.06	142.77	153.29	172.37	178.70	195.17	201.59	188.13	157.63	47.96	29.69	78.61	70.60
	26.16	131.51	109.93	103.62	117.00	138.35	140.91	95.66	111.38	105.09	105.81	18.51	18.51
	102.07	202.31	80.16	195.77	212.94	197.27	70.95	44.23	26.89	133.93	147.45	2.95	2.88
Total Liabilities	258.29	496.59	363.38	491.76	528.64	550.79	433.45	348.02	315.93	307.01	302.98	110.60	102.65
	40.05	190.71	183.00	176.11	180.17	173.85	165.01	156.21	148.62	141.23	134.07	29.45	29.96
CWIP	12.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	1.00	2.14	26.28	28.60	2.90	2.54	0.00	0.00	0.00	0.00	11.26	12.60
	205.78	304.88	178.24	289.37	319.87	374.04	265.90	191.81	167.31	165.78	168.91	69.89	60.09
Total Assets	258.29	496.59	363.38	491.76	528.64	550.79	433.45	348.02	315.93	307.01	302.98	110.60	102.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-15.28	39.93	-6.71	103.69	-16.33	-34.21	-17.25	42.99	0.93	7.20	-0.47	125.00
	3.90	-130.65	34.72	-76.68	21.96	21.72	25.01	14.68	-1.33	-0.92	-3.68	-4.11
	36.58	92.82	-43.52	-24.80	-4.85	3.07	-14.02	-55.29	-1.11	-0.84	-0.68	-121.28
Net Cash Flow	25.20	2.10	-15.51	2.21	0.78	-9.42	-6.27	2.39	-1.51	5.43	-4.83	-0.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	130.91	122.94	270.68	154.43	142.60	201.42	360.46	715.51	929.92	643.31	1,025.78	364.73
Inventory Days	49.79	37.04	473.89	153.97	43.62	140.71	175.31	683.66	419.84	560.30	1,029.34	264.95
Days Payable	157.03	125.32	255.89	234.96	127.38	183.44	74.34	121.93	57.66	66.82	127.48	25.77
Cash Conversion Cycle	23.68	34.66	488.68	73.44	58.84	158.69	461.44	1,277.23	1,292.11	1,136.79	1,927.63	603.90
Working Capital Days	52.02	42.48	356.46	80.08	68.73	174.16	469.52	1,056.05	1,382.40	134.41	57.49	521.49
ROCE %	33.75%	42.79%	12.90%	20.00%	21.79%	10.56%	4.97%	-3.77%	-8.73%	-3.47%	-2.01%	14.04%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	94.97%	94.97%	93.79%	93.79%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	99.99%	99.99%	99.99%	99.98%	99.99%	99.99%	99.99%	100.00%	5.04%	5.04%	6.22%	6.22%
No. of Shareholders	1,36,128	1,36,882	1,33,673	1,30,668	1,28,111	1,25,981	1,25,070	1,26,183	58,064	55,551	53,701	53,245

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	62.91%	62.91%	60.71%	60.71%	0.01%	0.01%	0.01%	94.97%	93.79%
	0.26%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	1.27%	0.20%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	35.56%	36.87%	39.27%	39.28%	99.99%	99.99%	99.99%	5.04%	6.22%
No. of Shareholders	35,737	47,380	45,366	45,310	80,058	1,36,128	1,28,111	58,064	53,245

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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May 2018

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May 2018

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Feb 2018

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Nov 2017

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Aug 2016

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