Urja Global Ltd

Urja Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Urja Global Ltd

₹ 17.0 -2.85%
21 Nov - close price
urjaglobal.in BSE: 526987 NSE: URJA
About

Incorporated in 1992, Urja Global Ltd is in the business of off-grid and grid connected Solar Power Plants, decentralized Solar Application and trading of solar products, Lead Acid Batteries, Electric vehicles[1]

Key Points

Business Overview:[1][2]
a) UGL is a Renewable Energy developer and operator. It provides design, consultancy, integration, supply, installation, commissioning & maintenance of off-grid and grid connected Solar Power Plants.
b) Company is an approved Channel Partners of Ministry of New and Renewable Energy (MNRE), Govt. of India.
c) It manufactures Energy Systems with
focus on rural electrification especially in
hilly areas, forest regions, deserts, islands,
far flung villages, unmanned locations and
other areas which require reliable and uninterrupted power supply
d) Company has ~38 Dealer Network, ~59 number of Sales & Service Team, ~22 Distributor Network, and ~10 Mn Customers

Website BSE NSE - BE
  • Market Cap ₹ 897 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 41.8 / 11.6
  • Stock P/E 410
  • Book Value ₹ 2.78
  • Dividend Yield 0.00 %
  • ROCE 1.80 %
  • ROE 1.24 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 182 to 110 days.
  • Company's working capital requirements have reduced from 69.1 days to 28.9 days

Cons

  • Stock is trading at 6.13 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -19.7% over past five years.
  • Promoter holding is low: 19.4%
  • Company has a low return on equity of 0.89% over last 3 years.
  • Earnings include an other income of Rs.0.82 Cr.
  • Promoter holding has decreased over last 3 years: -12.5%

* 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: Automobile Industry: Automobiles - Motorcycles / Mopeds

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.29 9.30 30.16 10.23 9.31 9.51 10.14 9.64 10.36 11.16 12.48 10.55 12.73
0.52 9.48 30.37 10.30 8.63 9.25 10.32 9.37 9.88 10.51 12.47 9.87 12.65
Operating Profit -0.23 -0.18 -0.21 -0.07 0.68 0.26 -0.18 0.27 0.48 0.65 0.01 0.68 0.08
OPM % -79.31% -1.94% -0.70% -0.68% 7.30% 2.73% -1.78% 2.80% 4.63% 5.82% 0.08% 6.45% 0.63%
0.33 0.31 0.41 0.33 0.34 0.32 0.21 0.35 0.35 0.35 0.17 0.16 0.14
Interest 0.00 0.01 0.05 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Profit before tax 0.10 0.12 0.15 0.20 0.98 0.57 0.02 0.61 0.82 0.99 0.17 0.83 0.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.09 0.12 0.14 0.21 0.98 0.57 0.02 0.61 0.82 0.99 0.17 0.82 0.21
EPS in Rs 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.02 0.02 0.00 0.02 0.00
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
112.44 114.35 116.63 120.21 117.06 126.30 129.98 144.56 128.44 62.39 39.18 43.33 46.92
111.13 113.04 116.30 119.06 116.52 126.21 130.27 144.09 129.11 62.80 38.19 41.73 45.50
Operating Profit 1.31 1.31 0.33 1.15 0.54 0.09 -0.29 0.47 -0.67 -0.41 0.99 1.60 1.42
OPM % 1.17% 1.15% 0.28% 0.96% 0.46% 0.07% -0.22% 0.33% -0.52% -0.66% 2.53% 3.69% 3.03%
0.02 0.03 0.14 0.64 1.09 1.68 2.17 1.80 2.84 1.37 1.20 1.21 0.82
Interest 0.18 0.09 0.17 0.21 0.06 0.04 0.00 0.01 0.01 0.06 0.20 0.02 0.00
Depreciation 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.20 0.21 0.05
Profit before tax 1.14 1.24 0.29 1.56 1.55 1.71 1.86 2.25 2.14 0.88 1.79 2.58 2.19
Tax % 34.21% 32.26% 31.03% 33.33% 33.55% 33.33% 29.57% 28.00% 20.09% 25.00% 25.14% 31.01%
0.75 0.84 0.19 1.04 1.03 1.14 1.32 1.61 1.71 0.66 1.34 1.78 2.19
EPS in Rs 0.01 0.02 0.00 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.03 0.03 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -20%
3 Years: -30%
TTM: 18%
Compounded Profit Growth
10 Years: 8%
5 Years: 6%
3 Years: 1%
TTM: 8%
Stock Price CAGR
10 Years: 16%
5 Years: 60%
3 Years: 32%
1 Year: 37%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

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 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 51.97 53.39 53.39 53.39 53.39
Reserves 31.95 69.33 69.52 70.56 71.59 72.73 74.04 75.65 82.37 88.50 89.84 91.62 92.65
1.07 1.14 2.39 0.26 0.79 0.34 0.33 0.33 0.32 0.01 0.00 0.00 0.00
38.26 1.97 15.90 7.07 34.91 128.83 185.45 304.32 346.62 375.07 95.84 88.20 90.08
Total Liabilities 122.00 123.16 138.53 128.61 158.01 252.62 310.54 431.02 481.28 516.97 239.07 233.21 236.12
36.32 36.32 44.68 46.12 0.12 0.10 46.43 46.42 46.42 46.41 0.07 0.19 46.77
CWIP 0.00 0.00 0.00 0.00 46.00 46.00 0.00 0.00 0.00 0.00 46.35 46.35 0.00
Investments 0.57 44.27 51.94 53.04 53.31 53.31 53.31 53.31 53.31 55.31 55.32 55.37 55.37
85.11 42.57 41.91 29.45 58.58 153.21 210.80 331.29 381.55 415.25 137.33 131.30 133.98
Total Assets 122.00 123.16 138.53 128.61 158.01 252.62 310.54 431.02 481.28 516.97 239.07 233.21 236.12

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
-8.16 0.02 11.90 -1.40 7.50 -9.55 -2.01 -1.44 -8.94 -6.57 -5.91 -0.13
-0.09 0.01 -12.83 3.72 0.67 1.62 1.81 1.80 2.82 -0.64 1.17 1.00
7.91 0.00 1.10 -2.51 -0.05 -0.04 0.00 -0.01 6.11 6.86 -0.26 -0.17
Net Cash Flow -0.34 0.03 0.17 -0.19 8.11 -7.96 -0.20 0.35 0.00 -0.35 -4.99 0.70

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 16.56 21.10 35.80 55.02 113.93 373.67 518.24 753.18 124.16 339.79 95.21 109.93
Inventory Days 0.41 0.65 4.39 19.28 11.07 31.09 112.80 250.09
Days Payable 102.16 367.36 513.02 756.96 248.56 199.66 83.10 71.32
Cash Conversion Cycle 16.56 21.10 35.80 55.02 12.19 6.96 9.61 15.50 -113.33 171.22 124.92 288.69
Working Capital Days 17.01 20.78 -13.21 34.95 48.02 68.06 70.85 66.94 -80.99 222.37 -43.97 28.89
ROCE % 2.01% 1.30% 0.38% 1.45% 1.32% 1.42% 1.49% 1.80% 1.65% 0.68% 1.40% 1.80%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
31.97% 31.97% 31.97% 31.97% 30.18% 28.65% 27.14% 22.56% 20.32% 19.43% 19.43% 19.43%
0.07% 0.02% 0.00% 0.00% 0.00% 0.00% 0.01% 0.07% 0.00% 0.06% 0.44% 0.11%
0.01% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
67.95% 68.00% 68.02% 68.02% 69.82% 71.35% 72.85% 77.36% 79.67% 80.49% 80.12% 80.47%
No. of Shareholders 4,01,0825,36,8355,38,3795,23,5585,17,9905,12,6665,23,4385,44,7295,77,2798,60,7278,62,2448,82,209

* 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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