Ugro Capital Ltd

NSE :UGROCAP   BSE :511742  Sector : Finance
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52 WK low / high

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26 Apr
255.40
(-0.33%)
25 Apr
256.25
(-0.23%)
24 Apr
256.85
(2.17%)
23 Apr
251.40
(0.00%)
22 Apr
251.40
(0.70%)
19 Apr
249.65
(-2.71%)
18 Apr
256.60
(-2.82%)
16 Apr
264.05
(2.90%)
15 Apr
256.60
(2.54%)
12 Apr
250.25
(0.16%)
10 Apr
249.85
(-0.64%)
09 Apr
251.45
(-2.78%)
08 Apr
258.65
(1.59%)
05 Apr
254.60
(1.64%)
04 Apr
250.50
(0.91%)
03 Apr
248.25
(3.83%)
02 Apr
239.10
(0.95%)
01 Apr
236.85
(7.83%)
28 Mar
219.65
(1.24%)
27 Mar
216.95
(0.91%)
26 Mar
215.00
(-4.02%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Neutral
Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

254.56

10 DMA
Bullish

254.96

20 DMA
Bullish

248.81

50 DMA
Bullish

251.57

100 DMA
Bearish

262.08

200 DMA
Bearish

271.3


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 276.54 271.67 258.98 - -
R2 271.67 266.7 257.78 270.85 -
R1 263.54 263.64 256.59 261.9 267.6
P 258.67 258.67 258.67 257.85 260.7
S1 250.54 253.7 254.21 248.9 254.6
S2 245.67 250.64 253.02 244.85 -
S3 237.54 245.67 251.83 - -

Key Metrics

Shareholding Pattern

  2.23% Total Promoter Holding
0% Mutual Fund Holdings
3.34% FIIs
72.92% Non Institution
2.6% Insurance Companies
1.33% Custodians
17.58% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Ugro Capital Ltd Quaterly Results


INCOME
PROFIT
EPS

Ugro Capital Ltd Quaterly Results


INCOME 189.59 217.16 218.35 253.63 279.31
PROFIT 13.12 14.04 25.24 28.89 32.53
EPS 1.89 2.03 3.06 3.17 3.56

Profit & Loss (Figures in Rs. Crores)


Ugro Capital Ltd Profit & Loss


INCOME
PROFIT
EPS

Ugro Capital Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 6.17 2.37 3.78 2.34 3.52 43.94 105.14 153.34 312.11 683.76
PROFIT 3.78 1.67 2.99 1.97 2.98 4.13 19.52 28.73 14.55 39.78
EPS 8.04 3.54 6.36 4.2 6.34 1.69 2.77 4.07 2.06 5.74

Balance Sheet (Figures in Rs. Crores)
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 69.3270.5670.5370.5337.174.74.74.74.74.7
Reserves Total 914.72896881.91851574.3932.3429.3627.3424.5222.85
Equity Share Warrants000032.500000
Equity Application Money0000188.8400000
Total Shareholders Funds984.04966.56952.44921.53832.937.0434.0632.0429.2227.55
Secured Loans3,020.851,677.62713254.549.7400000
Unsecured Loans128.08124.6252.70000000
Total Loan Funds3,148.931,802.24765.7254.549.7400000
Total Liabilities4,132.972,768.81,718.141,176.07842.6437.0434.0632.0429.2227.55
APPLICATION OF FUNDS :
Loan / Non-Current Assets 3,806.362,451.121,095.97666.8667.1700000
Gross Block 135.4988.9657.1746.8821.9700000
Less: Accumulated Depreciation 50.6433.2520.929.181.7800000
Net Block84.8555.7136.2537.720.1900000
Capital Work in Progress14.345.893.880.9410.8700000
Investments 60.1169.4455.2372.51106.7936.1125.7924.5515.1725.82
Inventories 0000007.633.6511.540
Sundry Debtors 0006.582.3200000
Cash and Bank Balance211.81188.35316.05149.66457.420.0103.270.40.07
Loans and Advances 102.6440.5817.7591.13189.60.930.810.772.552.46
Total Current Assets314.45228.93333.8247.37649.340.948.457.6914.492.53
Current Liabilities 99.1757.9625.8134.425.160.010.010.010.370.19
Provisions 73.4428.1310.8420.6900.170.20.070.61
Total Current Liabilities & Provisions172.6186.136.6536.425.850.010.180.210.440.8
Net Current Assets141.84142.84297.15210.97623.490.938.267.4914.051.73
Deferred Tax Assets124.6172.353.3226.32.5300000
Deferred Tax Liability99.1328.4810.394.740.1300000
Net Deferred Tax25.4843.8242.9321.562.400000
Other Assets00186.72165.5211.7200000
Total Assets4,132.982,768.821,718.131,176.06842.6237.0434.0532.0429.2227.55

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...83.83
Depreciation17.64
Interest (Net)10.91
P/L on Sales of Invest-154.07
Prov. and W/O (Net)60.68
Others-25.01
Total Adjustments (PBT and Ext...-55.88
Operating Profit before Workin...27.94
Trade Payables7.02
Loans and Advances-1,257.54
Investments0.22
Total Adjustments (OP before W...-1,236.69
Cash Generated from/(used in) ...-1,208.74
Direct Taxes Paid-11.69
Total Adjustments(Cash Generat...-11.69
Cash Flow before Extraordinary...-1,220.43
Net Cash from Operating Activi...-1,220.43
Purchased of Fixed Assets-40.9
Sale of Investments2.59
Interest Received2.83
Net Cash used in Investing Act...-84.54
Proceed from 0ther Long Term B...2,575.35
Of the Long Tem Borrowings-1,263.15
Of Financial Liabilities-7.81
Net Cash used in Financing Act...1,279.37

Company Details

Registered Office
AddressEquinox Buiness Park 4th Floor,
Tower 3 LBS Road Kurla (West)
CityMumbai
StateMaharashtra
Pin Code400070
Tel. No.91-22-48918686
Fax. No.
Emailcs@ugrocapital.com
Internethttp://www.ugrocapital.com
Registrars
AddressEquinox Buiness Park 4th Floor
CityMumbai
StateMaharashtra
Pin Code400070
Tel. No.91-22-48918686
Fax. No.
Emailcs@ugrocapital.com
Internethttp://www.ugrocapital.com
Management
Name Designation
Satyananda MishraChairman (Non-Executive)
Abhijit SenNon-Exec. & Independent Dir.
S KarupasamyNon-Exec. & Independent Dir.
Manoj SehrawatNominee
Rajeev Kumar AgarwalNon-Exec. & Independent Dir.
Chetan GuptaNon-Exec & Non-Independent Dir
Shachindra NathVice Chairman & M.D.
HEMANT BHARGAVAIndependent Director
Smita AggarwalIndependent Director
Karnam SekarIndependent Director
Deepa HingoraniNominee
Satish Kumar ChelladuraiCompany Sec. & Compli. Officer