Is Urja Global a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Urja Global Ltd is a below average quality company .

Is Urja Global undervalued or overvalued?

The key valuation ratios of Urja Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Urja Global share price return in the past 10 years?

Urja Global Ltd share price has appreciated 35% annually (CAGR) over the past ten years.

Is Urja Global a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Urja Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Urja Global Ltd - Stock Valuation and Financial Performance

Name: Urja Global
Brand: Urja Global

BSE: 526987 | NSE: URJA | Power Generation/Distribution | Small Cap

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Urja Global Share Price

₹21.49 -0.39 -1.78%
as on 19-Apr'24 16:01

10 Year X-Ray of Urja Global:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0.8%	0.3%	1%	0.9%	0.9%	1.1%	1.3%	1.3%	0.5%	1%	-
Value Creation Index ⓘ	-1.0	-1.0	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-1.0	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	114	117	120	117	126	130	145	128	62.4	39.2	41
Sales YoY Gr.	-	2%	3.1%	-2.6%	7.9%	2.9%	11.2%	-11.2%	-51.4%	-37.2%	-
Adj EPS ⓘ	0	0	0	0	0	0	0	0	0	0	0
YoY Gr.	-	-100%	NA	0%	0%	0%	50%	0%	-66.7%	100%	-
BVPS (₹) ⓘ	2.3	2.3	2.3	2.3	2.3	2.4	2.4	2.6	2.7	2.7	2.7
Adj Net Profit ⓘ	0.8	0.2	1	1	1.1	1.3	1.6	1.7	0.7	1.3	2
Cash Flow from Ops. ⓘ	0	11.9	-1.4	7.5	-9.6	-2	-1.4	-8.9	-6.6	-0.5	-
Debt/CF from Ops. ⓘ	55.7	0.2	-0.2	0.1	-0	-0.2	-0.2	-0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-11.2%	-20.9%	-35.3%	-37.2%
Adj EPS ⓘ	0%	0%	-12.6%	100%
BVPSⓘ	1.9%	2.8%	4%	1.1%
Share Price	35%	52.3%	56.9%	171.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	0.7	0.2	0.9	0.9	0.9	1.1	1.3	1.3	0.5	0.9	1.5
Op. Profit Mgn % ⓘ	1.2	0.3	1	0.5	0.1	-0.2	0.3	-0.5	-0.7	1.8	3
Net Profit Mgn % ⓘ	0.7	0.2	0.9	0.9	0.9	1	1.1	1.3	1.1	3.4	5.4
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	203	132	108	124	293	510	684	1,011	2,310	2,541	259
Cash Conv. Cycle ⓘ	19	6	16	27	12	19	41	-57	-23	214	63

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.50%

Sales growth has been subdued in last 3 years -35.28%

Net Profit has been subdued in last 3 years -12.64%

Sales growth is not so good in last 4 quarters at -10.85%

Latest Financials - Urja Global Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	0
TTM Sales (₹ Cr.)	41.3	42.4
BVPS (₹.) ⓘ	2.7	3.2
Reserves (₹ Cr.) ⓘ	92	121
P/BV ⓘ	8.11	6.79
PE ⓘ	491.36	484.01

From the Market
52 Week Low / High (₹)	7.51 / 41.84
All Time Low / High (₹)	0.10 / 41.84
Market Cap (₹ Cr.)	1,197
Equity (₹ Cr.)	55.7
Face Value (₹)	1
Industry PE ⓘ	21.9

Management X-Ray of Urja Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Urja Global

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Urja Global

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	114	117	120	117	126	130	145	128	62	39
Operating Expenses ⓘ	113	116	119	117	126	130	144	129	63	38
Manufacturing Costs	112	114	118	115	124	129	149	124	62	41
Material Costs	0	1	0	0	0	-1	-6	4	-1	-6
Employee Cost	1	1	1	1	1	1	1	1	1	1
Other Costs ⓘ	0	2	1	1	1	1	1	1	1	2
Operating Profit ⓘ	1	0	1	1	0	0	0	-1	0	1
Operating Profit Margin (%)	1.2%	0.3%	1.0%	0.5%	0.1%	-0.2%	0.3%	-0.5%	-0.7%	1.8%
Other Income ⓘ	0	0	1	1	2	2	2	3	1	1
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	0	2	2	2	2	2	2	1	2
Tax ⓘ	0	0	1	1	1	1	1	0	0	0
Profit After Tax	1	0	1	1	1	1	2	2	1	1
PAT Margin (%)	0.7%	0.2%	0.9%	0.9%	0.9%	1.0%	1.1%	1.3%	1.1%	3.4%
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	120	120	121	122	123	125	126	134	142	143
Share Capital ⓘ	51	51	51	51	51	51	51	52	53	53
Reserves ⓘ	69	70	71	72	73	74	76	82	89	90
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1	2	0	1	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	1	2	0	1	0	0	0	0	0	0
Trade Payables	1	14	5	32	125	180	296	87	33	8
Others Liabilities ⓘ	1	2	2	3	4	5	9	260	342	88
Total Liabilities ⓘ	123	139	129	158	253	311	431	481	517	239
Fixed Assets
Gross Block	36	45	46	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	36	45	46	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	46	46	46	46	46	46	46
Investmentsⓘ	44	52	53	53	53	53	53	53	55	55
Inventories	1	0	0	0	0	2	8	4	5	11
Trade Receivables	7	11	18	37	129	185	298	44	58	10
Cash Equivalents	0	0	0	8	1	0	0	0	6	1
Others Assetsⓘ	35	30	11	14	23	25	25	334	346	116
Total Assets ⓘ	123	139	129	158	253	311	431	481	517	239

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	12	-1	7	-10	-2	-1	-9	-7	0
PBT ⓘ	1	0	2	2	2	2	2	2	1	2
Adjustment ⓘ	0	1	-1	-1	-2	-2	-2	-3	-1	-1
Changes in Working Capital ⓘ	-1	10	-2	7	-9	-1	-1	-8	-6	-1
Tax Paid ⓘ	0	0	0	-1	-1	-1	-1	0	0	0
Cash Flow From Investing Activity ⓘ	0	-13	4	1	2	2	2	3	-1	1
Capex	0	0	0	0	0	0	0	0	-2	0
Net Investments	0	-13	-3	0	0	0	0	0	0	0
Others ⓘ	0	0	6	1	2	2	2	3	1	1
Cash Flow From Financing Activityⓘ	0	1	-3	0	0	0	0	6	7	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	6	7	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	1	-3	0	0	0	0	0	0	0
Net Cash Flow ⓘ	0	0	0	8	-8	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.83	0.16	0.86	0.85	0.93	1.06	1.28	1.32	0.48	0.94
ROCE (%)	1.11	0.37	1.45	1.31	1.41	1.5	1.79	1.65	0.69	1.32
Asset Turnover Ratio	0.93	0.89	0.9	0.82	0.62	0.46	0.39	0.28	0.12	0.1
PAT to CFO Conversion(x)	0	N/A	-1	7	-10	-2	-0.5	-4.5	-7	0
Working Capital Days
Receivable Days	19	28	45	85	240	441	610	486	298	318
Inventory Days	2	1	1	1	1	2	11	16	27	75
Payable Days	-8,671	5,399	0	0	0	0	0	0	0	-1,335

Urja Global Ltd Stock News

Urja Global Ltd FAQs

What is the share price of Urja Global?

Company share prices are keep on changing according to the market conditions. The closing price of Urja Global on 19-Apr-2024 16:01 is ₹21.49.

What is the market cap of Urja Global?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Urja Global stood at ₹1,197.4.

What is the P/E ratio of Urja Global?

The latest P/E ratio of Urja Global as of 19-Apr-2024 16:01 is 491.4.

What is the P/B ratio of Urja Global?

The latest P/B ratio of Urja Global as of 19-Apr-2024 16:01 is 8.11.

What is the 52-week high and low of Urja Global?

The 52-week high of Urja Global is ₹41.84 and the 52-week low is ₹7.51.

What is the TTM revenue of Urja Global?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Urja Global is ₹41.30 ( Cr.) .

About Urja Global Ltd

Urja Global Limited (UGL) was incorporated in 1992 and its registered office located at 3, Gagan Vihar, Delhi - 110 092 .It is one of India's leading energy developers and operators. Its team comprises of seasoned professionals with a proven track record in building and managing various power projects across the globe.

Business profile:

The company is engaged in power generation businesses in India. It offers solutions to deliver solar energy to utility, government, and commercial customers. The company also engages in various activities like manufacturing and trading of crystalline photo voltaic (PV) modules, develops and invests in PV based solar power plants, delivers generation services in the field of hydro and thermal power, promotes the use of solar energy and its products and provides solar energy products and after sale services. The company focuses on developing two hydro power projects in North Eastern States of India; coal-based power plant near Jamtara district of Jharkhand; and solar plants in Haryana, Gujarat, Rajasthan, and Andhra Pradesh.

Products and Services: