Share Price and Basic Stock Data
Last Updated: March 18, 2025, 10:36 pm
| PEG Ratio | 0.87 |
|---|
Competitors of Ujaas Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ujaas Energy Ltd | 546 Cr. | 27.1 | 27.1/1.85 | 22.8 | 3.62 | 0.00 % | 1.55 % | 29.5 % | 1.00 |
| IMP Powers Ltd | 4.84 Cr. | 5.60 | / | 312 | 0.00 % | 35.3 % | % | 10.0 | |
| Bharat Bijlee Ltd | 2,807 Cr. | 2,483 | 5,701/2,430 | 21.3 | 1,956 | 1.41 % | 10.6 % | 8.01 % | 5.00 |
| Industry Average | 1,676.50 Cr | 838.57 | 22.05 | 757.21 | 0.47% | 15.82% | 18.76% | 5.33 |
Quarterly Result
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 8 | 8 | 12 | 14 | 11 | 8 | 8 | 7 | 9 | 7 | 7 | 6 |
| Expenses | 9 | 16 | 6 | 12 | 15 | 15 | 7 | 8 | 6 | 6 | 8 | 8 | 7 |
| Operating Profit | -2 | -8 | 3 | 0 | -1 | -4 | 1 | -0 | 0 | 3 | -0 | -1 | -1 |
| OPM % | -34% | -105% | 34% | 0% | -6% | -40% | 9% | -1% | 3% | 31% | -5% | -12% | -12% |
| Other Income | 0 | 0 | 0 | -88 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Interest | 4 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -7 | -14 | -2 | -93 | -5 | -10 | -5 | -6 | -5 | -3 | -6 | -7 | 16 |
| Tax % | 27% | 23% | 26% | 14% | 25% | -149% | 10% | 11% | 6% | -3% | 8% | 7% | -187% |
| Net Profit | -5 | -11 | -2 | -79 | -4 | -25 | -4 | -5 | -5 | -3 | -6 | -6 | 45 |
| EPS in Rs | -0.27 | -0.56 | -0.09 | -3.97 | -0.18 | -1.25 | -0.22 | -0.26 | -0.25 | -0.14 | -0.29 | -0.32 | 2.27 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Ujaas Energy Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2023) to ₹6.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Dec 2023, the value is ₹7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Sep 2023) to ₹7.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Dec 2023, the value is ₹-1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded -1.00 Cr..
- For OPM %, as of Dec 2023, the value is -12.00%. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded -12.00%.
- For Other Income, as of Dec 2023, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2023) to ₹20.00 Cr., marking an increase of ₹20.00 Cr..
- For Interest, as of Dec 2023, the value is ₹1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Sep 2023) to ₹1.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Dec 2023, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 2.00 Cr..
- For Profit before tax, as of Dec 2023, the value is ₹16.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Sep 2023) to ₹16.00 Cr., marking an increase of ₹23.00 Cr..
- For Tax %, as of Dec 2023, the value is -187.00%. The value appears to be improving (decreasing) as expected. It has decreased from 7.00% (Sep 2023) to -187.00%, marking a decrease of 194.00%.
- For Net Profit, as of Dec 2023, the value is ₹45.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Sep 2023) to ₹45.00 Cr., marking an increase of ₹51.00 Cr..
- For EPS in Rs, as of Dec 2023, the value is 2.27. The value appears strong and on an upward trend. It has increased from ₹-0.32 (Sep 2023) to 2.27, marking an increase of 2.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 | 243 | 526 | 111 | 277 | 486 | 334 | 156 | 51 | 35 | 45 | 31 | 29 |
| Expenses | 34 | 197 | 432 | 68 | 213 | 415 | 293 | 136 | 59 | 55 | 47 | 27 | 28 |
| Operating Profit | 0 | 46 | 93 | 43 | 64 | 71 | 41 | 20 | -8 | -20 | -2 | 4 | 1 |
| OPM % | 1% | 19% | 18% | 39% | 23% | 15% | 12% | 13% | -16% | -58% | -5% | 11% | 3% |
| Other Income | 3 | 5 | 8 | 2 | 2 | 4 | 3 | 6 | 4 | 2 | -86 | 1 | 21 |
| Interest | 1 | 5 | 11 | 19 | 17 | 20 | 17 | 17 | 14 | 16 | 14 | 16 | 14 |
| Depreciation | 0 | 2 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Profit before tax | 2 | 44 | 85 | 18 | 41 | 48 | 19 | 1 | -26 | -42 | -110 | -19 | -0 |
| Tax % | 54% | 38% | 56% | 36% | 50% | 25% | 8% | -461% | 49% | 28% | 0% | 7% | |
| Net Profit | 1 | 27 | 37 | 12 | 21 | 36 | 17 | 7 | -13 | -30 | -110 | -17 | 30 |
| EPS in Rs | 0.05 | 1.35 | 1.87 | 0.59 | 1.04 | 1.80 | 0.85 | 0.33 | -0.67 | -1.52 | -5.48 | -0.87 | 1.52 |
| Dividend Payout % | 0% | 11% | 11% | 9% | 7% | 3% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2600.00% | 37.04% | -67.57% | 75.00% | 71.43% | -52.78% | -58.82% | -285.71% | -130.77% | -266.67% | 84.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2562.96% | -104.60% | 142.57% | -3.57% | -124.21% | -6.05% | -226.89% | 154.95% | -135.90% | 351.21% |
Ujaas Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 87 | 110 | 143 | 153 | 172 | 179 | 195 | 202 | 188 | 158 | 48 | 31 | 18 |
| Borrowings | 29 | 26 | 132 | 110 | 104 | 117 | 138 | 141 | 96 | 111 | 105 | 106 | 110 |
| Other Liabilities | 8 | 102 | 202 | 80 | 196 | 213 | 197 | 71 | 44 | 27 | 134 | 148 | 151 |
| Total Liabilities | 143 | 258 | 497 | 363 | 492 | 529 | 551 | 433 | 348 | 316 | 307 | 304 | 299 |
| Fixed Assets | 40 | 40 | 191 | 183 | 176 | 180 | 174 | 165 | 156 | 149 | 141 | 134 | 130 |
| CWIP | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 2 | 26 | 29 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 104 | 206 | 305 | 178 | 289 | 320 | 374 | 266 | 192 | 167 | 166 | 170 | 169 |
| Total Assets | 143 | 258 | 497 | 363 | 492 | 529 | 551 | 433 | 348 | 316 | 307 | 304 | 299 |
Below is a detailed analysis of the balance sheet data for Ujaas Energy Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is ₹20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹20.00 Cr..
- For Reserves, as of Sep 2023, the value is ₹18.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹31.00 Cr. (Mar 2023) to ₹18.00 Cr., marking a decrease of 13.00 Cr..
- For Borrowings, as of Sep 2023, the value is ₹110.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹106.00 Cr. (Mar 2023) to ₹110.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is ₹151.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹148.00 Cr. (Mar 2023) to ₹151.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2023, the value is ₹299.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹304.00 Cr. (Mar 2023) to ₹299.00 Cr., marking a decrease of 5.00 Cr..
- For Fixed Assets, as of Sep 2023, the value is ₹130.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹134.00 Cr. (Mar 2023) to ₹130.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2023, the value is ₹169.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹170.00 Cr. (Mar 2023) to ₹169.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2023, the value is ₹299.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹304.00 Cr. (Mar 2023) to ₹299.00 Cr., marking a decrease of 5.00 Cr..
However, the Borrowings (110.00 Cr.) are higher than the Reserves (₹18.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.00 | 20.00 | -39.00 | -67.00 | -40.00 | -46.00 | -97.00 | -121.00 | -104.00 | -131.00 | -107.00 | -102.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 160 | 131 | 123 | 271 | 154 | 143 | 201 | 360 | 716 | 930 | 643 | 1,001 |
| Inventory Days | 129 | 50 | 37 | 474 | 154 | 44 | 141 | 175 | 684 | 420 | 560 | 1,029 |
| Days Payable | 53 | 157 | 125 | 256 | 235 | 127 | 183 | 74 | 122 | 58 | 67 | 127 |
| Cash Conversion Cycle | 236 | 24 | 35 | 489 | 73 | 59 | 159 | 461 | 1,277 | 1,292 | 1,137 | 1,902 |
| Working Capital Days | 332 | 52 | 42 | 356 | 80 | 69 | 174 | 470 | 1,056 | 1,382 | 134 | 69 |
| ROCE % | 4% | 34% | 43% | 13% | 20% | 22% | 11% | 5% | -4% | -9% | -3% | -2% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.85 | 1.82 | 1.01 | 0.58 |
| Diluted EPS (Rs.) | 0.85 | 1.82 | 1.01 | 0.58 |
| Cash EPS (Rs.) | 1.26 | 2.23 | 1.41 | 0.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.75 | 9.93 | 9.59 | 8.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.75 | 9.93 | 9.59 | 8.66 |
| Revenue From Operations / Share (Rs.) | 16.71 | 24.32 | 13.86 | 5.55 |
| PBDIT / Share (Rs.) | 2.18 | 3.75 | 3.21 | 2.22 |
| PBIT / Share (Rs.) | 1.77 | 3.35 | 2.82 | 1.82 |
| PBT / Share (Rs.) | 0.92 | 2.43 | 2.04 | 0.91 |
| Net Profit / Share (Rs.) | 0.84 | 1.82 | 1.01 | 0.58 |
| NP After MI And SOA / Share (Rs.) | 0.84 | 1.82 | 1.01 | 0.58 |
| PBDIT Margin (%) | 13.04 | 15.43 | 23.20 | 39.99 |
| PBIT Margin (%) | 10.58 | 13.75 | 20.31 | 32.72 |
| PBT Margin (%) | 5.52 | 9.98 | 14.72 | 16.50 |
| Net Profit Margin (%) | 5.07 | 7.49 | 7.32 | 10.51 |
| NP After MI And SOA Margin (%) | 5.07 | 7.49 | 7.32 | 10.51 |
| Return on Networth / Equity (%) | 7.88 | 18.36 | 10.58 | 6.74 |
| Return on Capital Employeed (%) | 10.82 | 20.41 | 16.89 | 11.60 |
| Return On Assets (%) | 3.07 | 6.90 | 4.13 | 3.21 |
| Long Term Debt / Equity (X) | 0.31 | 0.39 | 0.46 | 0.57 |
| Total Debt / Equity (X) | 0.59 | 0.53 | 0.48 | 0.57 |
| Asset Turnover Ratio (%) | 0.61 | 0.95 | 0.64 | 0.00 |
| Current Ratio (X) | 1.62 | 1.64 | 1.95 | 3.53 |
| Quick Ratio (X) | 1.18 | 1.41 | 1.43 | 2.25 |
| Inventory Turnover Ratio (X) | 3.55 | 5.90 | 2.87 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 5.89 | 0.00 | 7.39 | 8.56 |
| Dividend Payout Ratio (CP) (%) | 3.97 | 0.00 | 5.30 | 5.06 |
| Earning Retention Ratio (%) | 94.11 | 0.00 | 92.61 | 91.44 |
| Cash Earning Retention Ratio (%) | 96.03 | 0.00 | 94.70 | 94.94 |
| Interest Coverage Ratio (X) | 2.58 | 4.09 | 4.15 | 2.47 |
| Interest Coverage Ratio (Post Tax) (X) | 2.00 | 2.99 | 2.31 | 1.65 |
| Enterprise Value (Cr.) | 391.81 | 745.01 | 477.53 | 422.44 |
| EV / Net Operating Revenue (X) | 1.17 | 1.53 | 1.72 | 3.80 |
| EV / EBITDA (X) | 8.99 | 9.92 | 7.43 | 9.51 |
| MarketCap / Net Operating Revenue (X) | 0.90 | 1.39 | 1.63 | 3.05 |
| Retention Ratios (%) | 94.10 | 0.00 | 92.60 | 91.43 |
| Price / BV (X) | 1.41 | 3.40 | 2.36 | 1.96 |
| Price / Net Operating Revenue (X) | 0.90 | 1.39 | 1.63 | 3.05 |
| EarningsYield | 0.05 | 0.05 | 0.04 | 0.03 |
After reviewing the key financial ratios for Ujaas Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 0.85. This value is below the healthy minimum of 5. It has decreased from 1.82 (Mar 17) to 0.85, marking a decrease of 0.97.
- For Diluted EPS (Rs.), as of Mar 18, the value is 0.85. This value is below the healthy minimum of 5. It has decreased from 1.82 (Mar 17) to 0.85, marking a decrease of 0.97.
- For Cash EPS (Rs.), as of Mar 18, the value is 1.26. This value is below the healthy minimum of 3. It has decreased from 2.23 (Mar 17) to 1.26, marking a decrease of 0.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 10.75. It has increased from 9.93 (Mar 17) to 10.75, marking an increase of 0.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 10.75. It has increased from 9.93 (Mar 17) to 10.75, marking an increase of 0.82.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 16.71. It has decreased from 24.32 (Mar 17) to 16.71, marking a decrease of 7.61.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 2.18. This value is within the healthy range. It has decreased from 3.75 (Mar 17) to 2.18, marking a decrease of 1.57.
- For PBIT / Share (Rs.), as of Mar 18, the value is 1.77. This value is within the healthy range. It has decreased from 3.35 (Mar 17) to 1.77, marking a decrease of 1.58.
- For PBT / Share (Rs.), as of Mar 18, the value is 0.92. This value is within the healthy range. It has decreased from 2.43 (Mar 17) to 0.92, marking a decrease of 1.51.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 0.84. This value is below the healthy minimum of 2. It has decreased from 1.82 (Mar 17) to 0.84, marking a decrease of 0.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 0.84. This value is below the healthy minimum of 2. It has decreased from 1.82 (Mar 17) to 0.84, marking a decrease of 0.98.
- For PBDIT Margin (%), as of Mar 18, the value is 13.04. This value is within the healthy range. It has decreased from 15.43 (Mar 17) to 13.04, marking a decrease of 2.39.
- For PBIT Margin (%), as of Mar 18, the value is 10.58. This value is within the healthy range. It has decreased from 13.75 (Mar 17) to 10.58, marking a decrease of 3.17.
- For PBT Margin (%), as of Mar 18, the value is 5.52. This value is below the healthy minimum of 10. It has decreased from 9.98 (Mar 17) to 5.52, marking a decrease of 4.46.
- For Net Profit Margin (%), as of Mar 18, the value is 5.07. This value is within the healthy range. It has decreased from 7.49 (Mar 17) to 5.07, marking a decrease of 2.42.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 5.07. This value is below the healthy minimum of 8. It has decreased from 7.49 (Mar 17) to 5.07, marking a decrease of 2.42.
- For Return on Networth / Equity (%), as of Mar 18, the value is 7.88. This value is below the healthy minimum of 15. It has decreased from 18.36 (Mar 17) to 7.88, marking a decrease of 10.48.
- For Return on Capital Employeed (%), as of Mar 18, the value is 10.82. This value is within the healthy range. It has decreased from 20.41 (Mar 17) to 10.82, marking a decrease of 9.59.
- For Return On Assets (%), as of Mar 18, the value is 3.07. This value is below the healthy minimum of 5. It has decreased from 6.90 (Mar 17) to 3.07, marking a decrease of 3.83.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.31. This value is within the healthy range. It has decreased from 0.39 (Mar 17) to 0.31, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.59. This value is within the healthy range. It has increased from 0.53 (Mar 17) to 0.59, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.61. It has decreased from 0.95 (Mar 17) to 0.61, marking a decrease of 0.34.
- For Current Ratio (X), as of Mar 18, the value is 1.62. This value is within the healthy range. It has decreased from 1.64 (Mar 17) to 1.62, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 18, the value is 1.18. This value is within the healthy range. It has decreased from 1.41 (Mar 17) to 1.18, marking a decrease of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 3.55. This value is below the healthy minimum of 4. It has decreased from 5.90 (Mar 17) to 3.55, marking a decrease of 2.35.
- For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 5.89. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 17) to 5.89, marking an increase of 5.89.
- For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 3.97. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 17) to 3.97, marking an increase of 3.97.
- For Earning Retention Ratio (%), as of Mar 18, the value is 94.11. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 94.11, marking an increase of 94.11.
- For Cash Earning Retention Ratio (%), as of Mar 18, the value is 96.03. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 96.03, marking an increase of 96.03.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 2.58. This value is below the healthy minimum of 3. It has decreased from 4.09 (Mar 17) to 2.58, marking a decrease of 1.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 2.00. This value is below the healthy minimum of 3. It has decreased from 2.99 (Mar 17) to 2.00, marking a decrease of 0.99.
- For Enterprise Value (Cr.), as of Mar 18, the value is 391.81. It has decreased from 745.01 (Mar 17) to 391.81, marking a decrease of 353.20.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 1.17. This value is within the healthy range. It has decreased from 1.53 (Mar 17) to 1.17, marking a decrease of 0.36.
- For EV / EBITDA (X), as of Mar 18, the value is 8.99. This value is within the healthy range. It has decreased from 9.92 (Mar 17) to 8.99, marking a decrease of 0.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 17) to 0.90, marking a decrease of 0.49.
- For Retention Ratios (%), as of Mar 18, the value is 94.10. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 94.10, marking an increase of 94.10.
- For Price / BV (X), as of Mar 18, the value is 1.41. This value is within the healthy range. It has decreased from 3.40 (Mar 17) to 1.41, marking a decrease of 1.99.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 17) to 0.90, marking a decrease of 0.49.
- For EarningsYield, as of Mar 18, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 17) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ujaas Energy Ltd:
- Net Profit Margin: 5.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.82% (Industry Average ROCE: 15.82%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.88% (Industry Average ROE: 18.76%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.8 (Industry average Stock P/E: 22.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.59
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.07%
About the Company - Qualitative Analysis
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
FAQ
What is the latest intrinsic value of Ujaas Energy Ltd?
The latest intrinsic value of Ujaas Energy Ltd as on 06 February 2025 is ₹19.87, which is 26.68% lower than the current market price of ₹27.10, indicating the stock is overvalued by 26.68%. The stock has a market capitalization of 546 Cr. and recorded a high/low of 27.1/1.85 during the current fiscal year 2024-2025. As of Sep 2023, the company has reserves of ₹18 Cr and total liabilities of 299 Cr.
What is the Market Cap of Ujaas Energy Ltd?
The Market Cap of Ujaas Energy Ltd is 546 Cr..
What is the current Stock Price of Ujaas Energy Ltd as on 06 February 2025?
The current stock price of Ujaas Energy Ltd as on 06 February 2025 is 27.1.
What is the High / Low of Ujaas Energy Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Ujaas Energy Ltd stocks is 27.1/1.85.
What is the Stock P/E of Ujaas Energy Ltd?
The Stock P/E of Ujaas Energy Ltd is 22.8.
What is the Book Value of Ujaas Energy Ltd?
The Book Value of Ujaas Energy Ltd is 3.62.
What is the Dividend Yield of Ujaas Energy Ltd?
The Dividend Yield of Ujaas Energy Ltd is 0.00 %.
What is the ROCE of Ujaas Energy Ltd?
The ROCE of Ujaas Energy Ltd is 1.55 %.
What is the ROE of Ujaas Energy Ltd?
The ROE of Ujaas Energy Ltd is 29.5 %.
What is the Face Value of Ujaas Energy Ltd?
The Face Value of Ujaas Energy Ltd is 1.00.