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Urja Global Ltd.
Automobile & Ancillaries₹9.201.55%
24 Jul, 4:01 PM
CMP₹9.20
Mkt Cap₹505 Cr
P/E377.87
P/B2.82
ROE0.79%
52W High₹14.79
52W Low₹8.00
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Stock DNA
Key Ratios
P/E Ratio
377.87
P/B Ratio
2.82
EV/EBITDA
169.98
Price/Sales
7.57
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.02
Book Value (₹)
3.21
ROE (%)
0.79
ROCE (%)
1.47
ROA (%)
0.48
EBITDA Margin (%)
2.67
Net Profit Margin (%)
2.05
Debt/Equity
0.05
Current Ratio
1.43
Interest Coverage
4.21
Asset Turnover
0.23
Working Capital/Sales
2.70
Core EBITDA Growth (%)
-21.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1484595154 | 7296.65 | 3958 | 4446.95 | 6724.73 |
| Net Sales | 1484595154 | 7296.65 | 3958 | 4446.95 | 6724.73 |
| Total Income | 1518194909 | 7453.49 | 4141.22 | 4595.96 | 6849.15 |
| Total Expenditure | 1486590632 | 7245.75 | 3808.72 | 4210.71 | 6545.2 |
| Operating Profit | 31604277 | 207.74 | 332.5 | 385.25 | 303.95 |
| Depreciation | 3477503 | 34.01 | 31.05 | 29.41 | 37.9 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 21775989 | 99.37 | 197.85 | 284.56 | 202.85 |
| Tax | 4413633 | 22.54 | 45.35 | 81.06 | 64.67 |
| Profit After Tax (PAT) | 17362356 | 76.83 | 152.5 | 203.5 | 138.18 |
| EPS (₹) | 0.03 | 0.01 | 0.03 | 0.04 | 0.02 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 557206000 | 5339.01 | 5339.01 | 5339.01 | 5339.01 |
| Reserves | 1107878363 | 11702.82 | 11855.19 | 12058.74 | 12185.9 |
| Shareholders Funds | 1665084363 | 17041.83 | 17194.2 | 17397.75 | 17524.91 |
| Total Debt | 49033497 | 588.31 | 650.11 | 501.45 | 829.06 |
| Total Liabilities | 5293263547 | 56475.92 | 28526 | 28258.42 | 29099.14 |
| Total Assets | 5293263547 | 56475.92 | 28526 | 28258.42 | 29099.14 |
| Book Value / Share | 2.9793 | 3.1812 | 3.2121 | 3.2538 | 3.2821 |
| Assets | 5293263547 | 56475.92 | 28526 | 28258.42 | 29099.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -71584524 | -829.92 | -512.86 | -863.7 | -651.49 |
| Investing Activities | 16571101 | -78.45 | 64.97 | 663.89 | 634.79 |
| Financing Activities | 55010040 | 874.66 | -48.08 | 265.9 | 241.4 |
| Net Cash Flow | -3383 | -33.71 | -495.97 | 66.09 | 224.7 |
URJA
₹9.20
+1.55%