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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Urja Global Ltd

About the Company - Urja Global Ltd

Urja Global Ltd. is a Public Limited Listed company incorporated on 29/05/1992 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L67120DL1992PLC048983 and registration number is 048983. Currently company belongs to the Industry of Electric Equipment - General. Company’s Total Operating Revenue is Rs. 62.39 Cr. and Equity Capital is Rs. 53.39 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Electric Equipment - GeneralPlot No. 487/63, 1st Floor, New Delhi Delhi 110087info@urjaglobal.in
http://www.urjaglobal.in
Management
NamePosition Held
Mr. Mohan Jagdish AgarwalManaging Director
Mr. Yogesh Kumar GoyalWhole Time Director
Mr. Gajanand GuptaWhole Time Director
Ms. Mita SinhaIndependent Director
Mr. Puneet Kumar MohlayIndependent Director
Mrs. Payal SharmaIndependent Director
Mr. Prithwi Chand DasIndependent Director

Urja Global Ltd. Share Price Update

Share PriceValue
Today₹27.86
Previous Day₹29.32

Basic Stock Data of Urja Global Ltd

Market Cap 1,261 Cr.
Current Price 24.0
High / Low41.8/6.00
Stock P/E511
Book Value 3.30
Dividend Yield0.00 %
ROCE1.55 %
ROE0.89 %
Face Value 1.00

Data Source: screener.in

Competitors of Urja Global Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
V-Guard Industries Ltd 13,378 Cr. 308335/23867.5 37.90.42 %14.5 %12.0 % 1.00
Godha Cabcon and Insulation Ltd 53.3 Cr. 0.801.60/0.45 1.020.00 %5.03 %5.72 % 1.00
Websol Energy System Ltd 1,757 Cr. 416485/62.355.4 46.60.00 %11.2 %11.1 % 10.0
HPL Electric & Power Ltd 2,392 Cr. 372399/74.158.1 1260.27 %8.85 %3.87 % 10.0
Schneider Electric Infrastructure Ltd 13,868 Cr. 580643/14663.7 9.230.00 %27.6 %1,195 % 2.00
Industry Average16.46 Cr335.3648.9444.150.14%13.44%6.74%4.8

Urja Global Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales38.7353.5428.6611.0724.9540.8210.479.379.6410.649.6710.9611.12
Expenses38.6354.0928.3910.6624.3740.4810.338.409.4710.559.2110.1810.26
Operating Profit0.10-0.550.270.410.580.340.140.970.170.090.460.780.86
OPM %0.26%-1.03%0.94%3.70%2.32%0.83%1.34%10.35%1.76%0.85%4.76%7.12%7.73%
Other Income0.691.780.400.330.470.450.330.340.690.470.350.360.38
Interest0.200.150.140.280.490.250.240.250.240.180.180.160.21
Depreciation0.090.090.080.240.240.320.010.010.010.290.090.090.09
Profit before tax0.500.990.450.220.320.220.221.050.610.090.540.890.94
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%
Net Profit0.510.990.450.220.310.220.221.060.610.090.540.900.94
EPS in Rs0.010.020.010.000.010.000.000.020.010.000.010.020.02

Urja Global Ltd Quarterly Chart

Urja Global Ltd Profit & Loss

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales114.38120.80127.92128.32133.25136.38163.56148.4672.9739.5842.39
Expenses113.11120.27125.22126.33133.86136.85162.42148.6572.4738.2140.20
Operating Profit1.270.532.701.99-0.61-0.471.14-0.190.501.372.19
OPM %1.11%0.44%2.11%1.55%-0.46%-0.34%0.70%-0.13%0.69%3.46%5.17%
Other Income0.030.140.661.161.682.171.803.361.571.831.56
Interest0.091.181.090.960.810.680.790.640.740.910.73
Depreciation0.010.990.710.630.550.470.400.350.340.310.56
Profit before tax1.20-1.501.561.56-0.290.551.752.180.991.982.46
Tax %33.33%-2.00%32.69%33.97%-200.00%100.00%36.00%20.18%22.22%22.73%
Net Profit0.84-1.511.061.04-0.870.011.121.730.771.532.47
EPS in Rs0.02-0.020.020.02-0.020.000.020.030.010.030.05
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Urja Global Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-279.76%170.20%-1.89%-183.65%101.15%11100.00%54.46%-55.49%98.70%
Change in YoY Net Profit Growth (%)0.00%449.96%-172.09%-181.77%284.80%10998.85%-11045.54%-109.96%154.19%

Urja Global Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-22%
3 Years:-38%
TTM:-40%
Compounded Profit Growth
10 Years:%
5 Years:30%
3 Years:11%
TTM:17%
Stock Price CAGR
10 Years:34%
5 Years:57%
3 Years:54%
1 Year:215%
Return on Equity
10 Years:%
5 Years:1%
3 Years:1%
Last Year:1%

Urja Global Ltd Balance Sheet

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital50.7250.7250.7250.7250.7250.7250.7251.9753.3953.3953.39
Reserves103.01101.64102.70103.79102.92102.93104.05110.79117.03118.55119.97
Borrowings1.379.767.676.805.955.835.674.905.886.625.65
Other Liabilities11.8828.4919.3648.90140.04197.91325.75361.66388.49106.73109.14
Total Liabilities166.98190.61180.45210.21299.63357.39486.19529.32564.79285.29288.15
Fixed Assets123.24137.84138.5449.7749.22137.54137.25138.07137.89138.76138.73
CWIP0.000.000.0088.4088.400.000.000.000.000.000.00
Investments0.000.650.750.650.650.650.650.650.650.650.70
Other Assets43.7452.1241.1671.39161.36219.20348.29390.60426.25145.88148.72
Total Assets166.98190.61180.45210.21299.63357.39486.19529.32564.79285.29288.15

Urja Global Ltd Reserves and Borrowings Chart

Urja Global Ltd Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.0313.19-2.158.27-8.92-1.21-0.64-7.16-8.300.92
Cash from Investing Activity 0.02-12.223.780.431.621.771.711.66-0.780.65
Cash from Financing Activity -0.00-1.36-1.68-0.59-0.81-0.68-0.795.508.75-1.10
Net Cash Flow0.05-0.39-0.068.11-8.11-0.110.28-0.00-0.340.47

Urja Global Ltd Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days21.0938.1653.70108.06362.43502.27696.84107.42295.2294.89
Inventory Days31.8913.1116.8822.1719.8973.95220.83
Days Payable104.20352.84499.45701.42861.48188.1194.09
Cash Conversion Cycle21.0938.1653.7035.7522.7019.7017.59-734.17181.05221.63
Working Capital Days20.658.2557.3566.5081.6681.3670.03-690.49218.69206.02
ROCE %-0.19%1.55%1.48%0.31%0.73%1.50%1.63%0.95%1.55%

Urja Global Ltd Financial Efficiency Indicators Chart

Urja Global Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters31.97%31.97%31.97%31.97%31.97%31.97%31.97%30.18%28.65%27.14%22.56%20.32%
FIIs0.43%0.43%0.00%0.07%0.02%0.00%0.00%0.00%0.00%0.01%0.07%0.00%
DIIs0.01%0.01%0.01%0.01%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Public67.58%67.58%68.01%67.95%68.00%68.02%68.02%69.82%71.35%72.85%77.36%79.67%
No. of Shareholders2,47,5092,91,6293,26,8434,01,0825,36,8355,38,3795,23,5585,17,9905,12,6665,23,4385,44,7295,77,279

Urja Global Ltd Shareholding Pattern Chart

No. of Urja Global Ltd Shareholders

This stock is not held by any mutual fund

Urja Global Ltd ROCE Trend

Urja Global Ltd EPS Trend

Urja Global Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.030.020.030.020.00
Diluted EPS (Rs.)0.030.020.030.020.00
Cash EPS (Rs.)0.030.020.040.020.01
Book Value[Excl.RevalReserv]/Share (Rs.)3.403.373.313.243.21
Book Value[Incl.RevalReserv]/Share (Rs.)3.403.373.313.243.21
Revenue From Operations / Share (Rs.)0.741.372.863.222.69
PBDIT / Share (Rs.)0.050.030.060.050.03
PBIT / Share (Rs.)0.050.030.050.050.02
PBT / Share (Rs.)0.030.010.040.030.01
Net Profit / Share (Rs.)0.020.010.030.020.00
NP After MI And SOA / Share (Rs.)0.020.010.030.020.00
PBDIT Margin (%)8.072.842.211.801.24
PBIT Margin (%)7.292.381.891.560.90
PBT Margin (%)4.991.361.461.070.40
Net Profit Margin (%)3.851.051.160.680.00
NP After MI And SOA Margin (%)3.851.051.160.680.00
Return on Networth / Equity (%)0.880.451.060.720.00
Return on Capital Employeed (%)1.150.331.601.520.75
Return On Assets (%)0.530.130.320.230.00
Total Debt / Equity (X)0.010.010.000.000.00
Asset Turnover Ratio (%)0.090.110.260.360.42
Current Ratio (X)1.571.911.101.091.13
Quick Ratio (X)1.271.651.081.061.10
Interest Coverage Ratio (X)3.522.795.183.712.51
Interest Coverage Ratio (Post Tax) (X)2.682.033.742.411.01
Enterprise Value (Cr.)379.52930.62350.0458.31152.42
EV / Net Operating Revenue (X)9.5912.752.360.351.12
EV / EBITDA (X)118.72447.97106.5819.7889.76
MarketCap / Net Operating Revenue (X)9.2812.672.300.301.05
Price / BV (X)2.145.422.100.310.93
Price / Net Operating Revenue (X)9.2812.672.300.301.05
EarningsYield0.000.000.010.020.00

Urja Global Ltd Profitability Ratios (%)

Urja Global Ltd Liquidity Ratios

Urja Global Ltd Liquidity Ratios (%)

Urja Global Ltd Interest Coverage Ratios (X)

Urja Global Ltd Valuation Ratios

Fair Value / Intrinsic Value of Urja Global Ltd

Fair Value: ₹15.31

The stock is overvalued by 36.22% compared to the current price ₹24

*Investments are subject to market risks

Strength and Weakness of Urja Global Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of 12.00, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -12.28, which is a positive sign.
  3. The company has higher reserves (107.94 cr) compared to borrowings (6.01 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (111.64 cr) and profit (1.13 cr) over the years.
  1. The stock has a low average ROCE of 0.95%, which may not be favorable.

Should I Buy Urja Global Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Urja Global Ltd:
    1. Net Profit Margin: 3.85%
      • 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: 1.15% (Industry Average ROCE: 11.01%)
      • 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): 2.68
      • 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: 1.27
      • 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: 563 (Industry average Stock P/E: 44.34)
      • 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: 0.01
      • 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 Urja Global 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