Ugro Capital Ltd

NSE :UGROCAP   BSE :511742  Sector : Finance
Buy, Sell or Hold UGROCAP? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

22 Nov
231.41
(2.61%)
21 Nov
225.53
(-1.56%)
19 Nov
229.10
(1.39%)
18 Nov
225.95
(-2.08%)
14 Nov
230.75
(2.26%)
13 Nov
225.65
(-2.64%)
12 Nov
231.76
(-3.05%)
11 Nov
239.06
(-1.82%)
08 Nov
243.50
(-2.76%)
07 Nov
250.41
(-1.68%)
06 Nov
254.70
(1.67%)
05 Nov
250.51
(2.75%)
04 Nov
243.81
(-2.01%)
01 Nov
248.81
(0.19%)
31 Oct
248.35
(-0.14%)
30 Oct
248.70
(2.96%)
29 Oct
241.55
(0.92%)
28 Oct
239.35
(3.53%)
25 Oct
231.20
(-3.87%)
24 Oct
240.50
(1.20%)
23 Oct
237.65
(-1.55%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

228.58


10 DMA
Bearish

233.55


20 DMA
Bearish

239.02


50 DMA
Bearish

246.13


100 DMA
Bearish

249.97


200 DMA
Bearish

256.57



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 240.7 236.35 233.29 - -
R2 236.35 233.74 232.66 236.82 -
R1 233.88 232.14 232.04 234.82 235.12
P 229.53 229.53 229.53 230 230.15
S1 227.06 226.92 230.78 228 228.3
S2 222.71 225.32 230.16 223.18 -
S3 220.24 222.71 229.53 - -

Key Metrics

Shareholding Pattern

  2.23% Total Promoter Holding
0% Mutual Fund Holdings
4.05% FIIs
73.25% Non Institution
2.22% Insurance Companies
1.33% Custodians
16.92% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Ugro Capital Ltd Quaterly Results


INCOME
PROFIT
EPS

Ugro Capital Ltd Quaterly Results


INCOME 253.63 279.31 330.39 301.58 342.86
PROFIT 28.89 32.53 32.69 30.36 35.52
EPS 3.17 3.56 3.57 3.31 3.87

Profit & Loss (Figures in Rs. Crores)


Ugro Capital Ltd Profit & Loss


INCOME
PROFIT
EPS

Ugro Capital Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2.37 3.78 2.34 3.52 43.94 105.14 153.34 312.11 683.76 1081.68
PROFIT 1.67 2.99 1.97 2.98 4.13 19.52 28.73 14.55 39.78 119.34
EPS 3.54 6.36 4.2 6.34 1.69 2.77 4.07 2.06 5.74 13.03

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 91.5969.3270.5670.5370.5337.174.74.74.74.7
Reserves Total 1,346.77914.72896881.91851574.3932.3429.3627.3424.52
Equity Share Warrants0000032.50000
Equity Application Money00000188.840000
Total Shareholders Funds1,438.36984.04966.56952.44921.53832.937.0434.0632.0429.22
Secured Loans4,497.093,020.851,677.62713254.549.740000
Unsecured Loans156.16128.08124.6252.7000000
Total Loan Funds4,653.253,148.931,802.24765.7254.549.740000
Total Liabilities6,091.614,132.972,768.81,718.141,176.07842.6437.0434.0632.0429.22
APPLICATION OF FUNDS :
Loan / Non-Current Assets 5,432.213,806.362,451.121,095.97666.8667.170000
Gross Block 215.83135.4988.9657.1746.8821.970000
Less: Accumulated Depreciation 85.9750.6433.2520.929.181.780000
Net Block129.8684.8555.7136.2537.720.190000
Capital Work in Progress014.345.893.880.9410.870000
Investments 59.1960.1169.4455.2372.51106.7936.1125.7924.5515.17
Inventories 00000007.633.6511.54
Sundry Debtors 00006.582.320000
Cash and Bank Balance454.88211.81188.35316.05149.66457.420.0103.270.4
Loans and Advances 200.89102.6440.5817.7591.13189.60.930.810.772.55
Total Current Assets655.77314.45228.93333.8247.37649.340.948.457.6914.49
Current Liabilities 99.5596.8457.9625.8134.425.160.010.010.010.37
Provisions 88.8375.7828.1310.8420.6900.170.20.07
Total Current Liabilities & Provisions188.37172.6186.136.6536.425.850.010.180.210.44
Net Current Assets467.4141.84142.84297.15210.97623.490.938.267.4914.05
Deferred Tax Assets189.31124.6172.353.3226.32.530000
Deferred Tax Liability186.3599.1328.4810.394.740.130000
Net Deferred Tax2.9625.4843.8242.9321.562.40000
Other Assets000186.72165.5211.720000
Total Assets6,091.624,132.982,768.821,718.131,176.06842.6237.0434.0532.0429.22

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...178.76
Depreciation35.33
Interest (Net)-36.9
P/L on Sales of Invest-308.94
Prov. and W/O (Net)119.98
Others-10.02
Total Adjustments (PBT and Ext...-187.04
Operating Profit before Workin...-8.28
Trade Payables-0.55
Loans and Advances-1,467.95
Total Adjustments (OP before W...-1,504.66
Cash Generated from/(used in) ...-1,512.94
Direct Taxes Paid-22.01
Total Adjustments(Cash Generat...-22.01
Cash Flow before Extraordinary...-1,534.95
Net Cash from Operating Activi...-1,534.95
Purchased of Fixed Assets-40.4
Purchase of Investments-742.96
Sale of Investments744.99
Interest Received2.83
Net Cash used in Investing Act...-230.45
Proceeds from Issue of shares ...345.99
Proceed from 0ther Long Term B...3,391.71
Of the Long Tem Borrowings-1,901.37
Of Financial Liabilities-12.7
Net Cash used in Financing Act...1,813.6

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.91-22-22007722
Emailcs@ugrocapital.com
Internethttp://www.ugrocapital.com
Registrars
AddressEquinox Buiness Park 4th Floor
CityMumbai
StateMaharashtra
Pin Code400070
Tel. No.91-22-48918686
Fax. No.91-22-22007722
Emailcs@ugrocapital.com
Internethttp://www.ugrocapital.com
Management
Name Designation
Satyananda MishraChairman (Non-Executive)
S KarupasamyNon-Exec. & Independent Dir.
Rajeev Krishnamuralilal AgarwalNon-Exec. & Independent Dir.
Chetan GuptaNon-Exec & Non-Independent Dir
Shachindra NathVice Chairman & M.D.
HEMANT BHARGAVAIndependent Director
Karnam SekarIndependent Director
Satish Kumar ChelladuraiCompany Sec. & Compli. Officer
Rohit GoyalNominee
SURESH ESHWARA PRABHALANominee