Financial Ratios | Urja Global Ltd. | R Wadiwala Securities Pvt Ltd

URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private
BSE11.67-0.13 (-1.1 %)
PREV CLOSE (Rs.) 11.80
OPEN PRICE (Rs.) 11.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77072
TODAY'S LOW / HIGH (Rs.)11.59 11.90
52 WK LOW / HIGH (Rs.)10.71 18.47
NSE11.660.01 (+0.09 %)
PREV CLOSE( Rs. ) 11.65
OPEN PRICE (Rs.) 11.70
BID PRICE (QTY) 11.66 (116)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 515853
TODAY'S LOW / HIGH(Rs.) 11.61 11.75
52 WK LOW / HIGH (Rs.)10.87 18.35

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.020.040.030.010.03
   CEPS(Rs)0.030.040.030.020.04
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)3.283.253.213.182.98
   Tax Rate(%)31.8828.4922.9222.6820.27
Margin Ratios
   Core EBITDA Margin(%)2.675.313.770.70-0.13
   EBIT Margin(%)3.968.007.622.381.89
   Pre Tax Margin(%)3.026.405.001.361.47
   PAT Margin (%)2.054.583.851.051.17
   Cash Profit Margin (%)2.625.244.641.521.40
Performance Ratios
   ROA(%)0.480.720.360.140.34
   ROE(%)0.791.180.890.461.08
   ROCE(%)1.472.001.701.001.70
   Asset Turnover(x)0.230.160.090.130.29
   Sales/Fixed Asset(x)1.210.810.751.442.93
   Working Capital/Sales(x)2.702.3318.171.56-7.86
Efficiency Ratios
   Fixed Capital/Sales(x)0.831.241.340.700.34
   Receivable days102.70104.06319.56256.89437.57
   Inventory Days216.45242.96155.7954.2221.63
   Payable days-1831.17-149.91-1271.29-3558.790.00
Valuation Parameters
   PER(x)481.09496.59240.561202.08210.35
   PCE(x)347.18433.70200.12833.80175.40
   Price/Book(x)3.495.812.145.442.20
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)9.1622.809.4312.672.49
   EV/Core EBITDA(x)202.70263.18112.25445.04117.07
   EV/EBIT(x)231.58284.94123.82532.16131.54
   EV/CE(x)3.365.672.101.640.70
   M Cap / Sales9.0922.729.2812.672.46
Growth Ratio
   Net Sales Growth(%)51.2212.35-45.76-50.85-9.23
   Core EBITDA Growth(%)-21.1015.8660.06-34.277.23
   EBIT Growth(%)-25.2318.0473.52-38.2310.22
   PAT Growth(%)-32.1033.4498.49-55.7554.94
   EPS Growth(%)-37.5333.2298.61-53.8341.06
Financial Stability Ratios
   Total Debt/Equity(x)0.050.030.040.030.03
   Current Ratio(x)1.431.421.061.910.79
   Quick Ratio(x)0.730.560.491.820.70
   Interest Cover(x)4.214.992.912.344.43
   Total Debt/Mcap(x)0.010.000.020.010.01