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Ugro Capital Ltd. Stock Analysis

Small Cap
Evaluated by 91 users | BSE: 511742 | NSE: |
Finance - NBFC
Chokhani Securities was incorporated in the state of Maharashtra in the year 1994 as a private company. The company was promoted by Neelam Ramakant Chokhani. It is registered as category I merchant banker with Securities and Exchange Board of India (SEBI) and involved in the activities related...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)02.24.25.30.10.80.13.544.196.7
Y-o-Y Gr. Rt.-NA91.3%27.5%-98.5%862.5%-81.8%2414.3%1154%119.1%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
1.182.353.578.043.546.364.26.341.692.77
Y-o-Y Gr. Rt.-99.2%51.9%125.2%-56%79.7%-34%51%-73.3%63.9%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
44.6847.0350.658.6462.1868.1872.4878.82335.84129.74
Y-o-Y Gr. Rt.-5.3%7.6%15.9%6%9.7%6.3%8.8%326.1%-61.4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)2.625.067.2814.225.649.665.938.360.871.89
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Ugro Capital Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating IncomeNA313.5%783.9%119.1%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
10%-4.8%-13%63.9%
Book Value per Share
12.6%15.9%21.4%-61.4%
Share Price 18.8% 40% 44.5% -51.4%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 050.3540.0170.762206.18389.591438.6984.758.9420.19
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 2.675.127.314.725.879.765.978.380.962.3
Entity Percentage Holding
Promoters 4.28%
Institutions 13.83%
Non-Institutions 81.88%
Pledged *0.0023.310.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Ugro Capital's performance infers:

Ugro Capital earnings have declined by -4.8%, whereas share price has appreciated 40% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Ugro Capital share prices over the last 10 years. Here is what we found out:

Ugro Capital share price has appreciated 19.1% annually over the past ten years.

Chokhani Securities was incorporated in the state of Maharashtra in the year 1994 as a private company. The company was promoted by Neelam Ramakant Chokhani. It is registered as category I merchant banker with Securities and Exchange Board of India (SEBI) and involved in the activities related to investment, trading and arbitrage in shares and securities.

In the year 2003, the company made an application for obtaining trading cum clearing membership of National Commodities and

Chokhani Securities was incorporated in the state of Maharashtra in the year 1994 as a private company. The company was promoted by Neelam Ramakant Chokhani. It is registered as category I merchant banker with Securities and Exchange Board of India (SEBI) and involved in the activities related to investment, trading and arbitrage in shares and securities.

In the year 2003, the company made an application for obtaining trading cum clearing membership of National Commodities and Derivatives Exchange (NCDEX), Mumbai.

The registered office of the company is situated at 5 A Maker Bhavan No 2, Sir Vithaldas Thakersey Marg,New Marine Lines, Churchgate Mumbai,Maharashtra- 400020.

Business area of the company

The company is engaged in providing financial services.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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