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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Ujaas Energy Ltd

About the Company - Ujaas Energy Ltd

Ujaas Energy Ltd. is a Public Limited Listed company incorporated on 09/06/1999 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L31200MP1999PLC013571 and registration number is 013571. Currently Company is involved in the business activities of Electric power generation using solar energy. Company’s Total Operating Revenue is Rs. 44.67 Cr. and Equity Capital is Rs. 20.03 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Electric Equipment - TransformersSurvey No. 211/1, Opposite Sector- C and Metalman, Indore Madhya Pradesh 452015info@ujaas.com
http://www.ujaas.com
Management
NamePosition Held
Mr. Shyam Sunder MundraChairman & Director
Mr. Vikalp MundraDirector
Mr. Anurag MundraDirector & CFO

Ujaas Energy Ltd. Share Price Update

Share PriceValue
Today₹2.24
Previous Day₹2.24

Basic Stock Data of Ujaas Energy Ltd

Market Cap 45.1 Cr.
Current Price 2.25
High / Low2.86/1.67
Stock P/E1.88
Book Value 1.91
Dividend Yield0.00 %
ROCE1.55 %
ROE29.5 %
Face Value 1.00

Data Source: screener.in

Competitors of Ujaas Energy Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Bharat Bijlee Ltd 3,166 Cr. 5,6026,085/2,39228.8 2,6040.71 %8.85 %6.65 % 10.0
IMP Powers Ltd 4.84 Cr. 5.607.25/2.90 2950.00 %65.1 %% 10.0
Industry Average3.92 Cr5.314.4148.50.36%36.98%3.33%10

Ujaas Energy Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales7.036.437.718.4211.5813.6611.018.017.596.688.637.186.86
Expenses22.158.6315.825.5211.5614.5415.377.307.666.485.977.517.71
Operating Profit-15.12-2.20-8.112.900.02-0.88-4.360.71-0.070.202.66-0.33-0.85
OPM %-215.08%-34.21%-105.19%34.44%0.17%-6.44%-39.60%8.86%-0.92%2.99%30.82%-4.60%-12.39%
Other Income1.230.200.120.21-87.790.880.290.240.330.270.280.300.31
Interest5.043.504.533.643.182.814.144.044.194.053.984.534.62
Depreciation1.901.891.871.861.871.871.801.821.811.801.761.791.80
Profit before tax-20.83-7.39-14.39-2.39-92.82-4.68-10.01-4.91-5.74-5.38-2.80-6.35-6.96
Tax %31.06%26.79%22.59%26.36%14.37%25.21%-149.35%9.78%10.80%6.13%-3.21%7.56%6.75%
Net Profit-14.37-5.41-11.13-1.76-79.48-3.51-24.96-4.42-5.12-5.05-2.90-5.86-6.50
EPS in Rs-0.72-0.27-0.56-0.09-3.97-0.18-1.25-0.22-0.26-0.25-0.14-0.29-0.32

Ujaas Energy Ltd Quarterly Chart

Ujaas Energy Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales342435261112774863341565135453129
Expenses34197432682134152931365955472728
Operating Profit046934364714120-8-20-242
OPM %1%19%18%39%23%15%12%13%-16%-58%-5%11%6%
Other Income3582243642-8611
Interest151119172017171416141617
Depreciation0258888888777
Profit before tax24485184148191-26-42-110-19-21
Tax %54%38%56%36%50%25%8%-461%49%28%0%7%
Net Profit12737122136177-13-30-110-17-20
EPS in Rs0.051.351.870.591.041.800.850.33-0.67-1.52-5.48-0.87-1.00
Dividend Payout %0%11%11%9%7%3%0%0%0%0%0%0%

Ujaas Energy Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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 Growth

Compounded Sales Growth
10 Years:-19%
5 Years:-38%
3 Years:-15%
TTM:-14%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-11%
TTM:160%
Stock Price CAGR
10 Years:-16%
5 Years:-20%
3 Years:-7%
1 Year:7%
Return on Equity
10 Years:3%
5 Years:-9%
3 Years:-19%
Last Year:-29%

Ujaas Energy Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital20202020202020202020202020
Reserves87110143153172179195202188158483118
Borrowings292613211010411713814196111105106110
Other Liabilities810220280196213197714427134148151
Total Liabilities143258497363492529551433348316307304299
Fixed Assets4040191183176180174165156149141134130
CWIP01200000000000
Investments001226293300000
Other Assets104206305178289320374266192167166170169
Total Assets143258497363492529551433348316307304299

Ujaas Energy Ltd Reserves and Borrowings Chart

Ujaas Energy Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -67-1540-7104-16-34-174317-0
Cash from Investing Activity -314-13135-7722222515-1-1-4
Cash from Financing Activity 1103793-44-25-53-14-55-1-1-1
Net Cash Flow12252-1621-9-62-25-5

Ujaas Energy Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1601311232711541432013607169306431,001
Inventory Days1295037474154441411756844205601,029
Days Payable53157125256235127183741225867127
Cash Conversion Cycle236243548973591594611,2771,2921,1371,902
Working Capital Days332524235680691744701,0561,38213469
ROCE %4%34%43%13%20%22%11%5%-4%-9%-3%-2%

Ujaas Energy Ltd Financial Efficiency Indicators Chart

Ujaas Energy Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
Public99.99%99.99%99.99%99.99%99.99%99.99%99.99%99.98%99.99%99.99%99.99%100.00%
No. of Shareholders80,05884,11984,9191,04,0401,36,1281,36,8821,33,6731,30,6681,28,1111,25,9811,25,0701,26,183

Ujaas Energy Ltd Shareholding Pattern Chart

No. of Ujaas Energy Ltd Shareholders

This stock is not held by any mutual fund

Ujaas Energy Ltd ROCE Trend

Ujaas Energy Ltd EPS Trend

Ujaas Energy Ltd Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15
FaceValue1.001.001.001.00
Basic EPS (Rs.)0.851.821.010.58
Diluted EPS (Rs.)0.851.821.010.58
Cash EPS (Rs.)1.262.231.410.98
Book Value[Excl.RevalReserv]/Share (Rs.)10.759.939.598.66
Book Value[Incl.RevalReserv]/Share (Rs.)10.759.939.598.66
Revenue From Operations / Share (Rs.)16.7124.3213.865.55
PBDIT / Share (Rs.)2.183.753.212.22
PBIT / Share (Rs.)1.773.352.821.82
PBT / Share (Rs.)0.922.432.040.91
Net Profit / Share (Rs.)0.841.821.010.58
NP After MI And SOA / Share (Rs.)0.841.821.010.58
PBDIT Margin (%)13.0415.4323.2039.99
PBIT Margin (%)10.5813.7520.3132.72
PBT Margin (%)5.529.9814.7216.50
Net Profit Margin (%)5.077.497.3210.51
NP After MI And SOA Margin (%)5.077.497.3210.51
Return on Networth / Equity (%)7.8818.3610.586.74
Return on Capital Employeed (%)10.8220.4116.8911.60
Return On Assets (%)3.076.904.133.21
Long Term Debt / Equity (X)0.310.390.460.57
Total Debt / Equity (X)0.590.530.480.57
Asset Turnover Ratio (%)0.610.950.640.00
Current Ratio (X)1.621.641.953.53
Quick Ratio (X)1.181.411.432.25
Inventory Turnover Ratio (X)3.555.902.870.00
Dividend Payout Ratio (NP) (%)5.890.007.398.56
Dividend Payout Ratio (CP) (%)3.970.005.305.06
Earning Retention Ratio (%)94.110.0092.6191.44
Cash Earning Retention Ratio (%)96.030.0094.7094.94
Interest Coverage Ratio (X)2.584.094.152.47
Interest Coverage Ratio (Post Tax) (X)2.002.992.311.65
Enterprise Value (Cr.)391.81745.01477.53422.44
EV / Net Operating Revenue (X)1.171.531.723.80
EV / EBITDA (X)8.999.927.439.51
MarketCap / Net Operating Revenue (X)0.901.391.633.05
Retention Ratios (%)94.100.0092.6091.43
Price / BV (X)1.413.402.361.96
Price / Net Operating Revenue (X)0.901.391.633.05
EarningsYield0.050.050.040.03

Ujaas Energy Ltd Profitability Ratios (%)

Ujaas Energy Ltd Liquidity Ratios

Ujaas Energy Ltd Liquidity Ratios (%)

Ujaas Energy Ltd Interest Coverage Ratios (X)

Ujaas Energy Ltd Valuation Ratios

Fair Value / Intrinsic Value of Ujaas Energy Ltd

Fair Value: ₹1.08

The stock is overvalued by 51.98% compared to the current price ₹2.25

*Investments are subject to market risks

Strength and Weakness of Ujaas Energy Ltd

StrengthWeakness
  1. The company has higher reserves (129.54 cr) compared to borrowings (101.92 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (181.38 cr) and profit (3.08 cr) over the years.
  1. The stock has a low average ROCE of 11.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 148.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 128.33, which may not be favorable.

Should I Buy Ujaas Energy Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Ujaas Energy Ltd:
    1. 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.
    2. ROCE: 10.82% (Industry Average ROCE: 36.98%)
      • 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.
    3. Interest Coverage Ratio (Post Tax): 2.00
      • 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.
    4. 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.
    5. ✓ Stock P/E: 1.88 (Industry average Stock P/E: 14.9)
      • 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.
    6. ✓ 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.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ujaas Energy Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE