Ugro Capital Ltd
NSE :UGROCAP BSE :511742 Sector : FinanceBuy, Sell or Hold UGROCAP? Ask The Analyst
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52 WK low / high
bid price (qty)
offer price (qty)
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open price
volume
Today's' low / high
52 WK low / high
bid price (qty)
offer price (qty)
14 Jan 215.39 (-0.24%) | 13 Jan 215.90 (-3.93%) | 10 Jan 224.74 (-6.03%) | 09 Jan 239.17 (-3.58%) | 08 Jan 248.06 (5.32%) | 07 Jan 235.52 (1.68%) | 06 Jan 231.64 (-0.48%) | 03 Jan 232.75 (0.80%) | 02 Jan 230.91 (0.35%) | 01 Jan 230.10 (-0.37%) | 31 Dec 230.95 (-1.03%) | 30 Dec 233.35 (-4.77%) | 27 Dec 245.05 (5.18%) | 26 Dec 232.98 (1.54%) | 24 Dec 229.44 (0.07%) | 23 Dec 229.29 (-2.31%) | 20 Dec 234.70 (-1.13%) | 19 Dec 237.38 (-2.19%) | 18 Dec 242.69 (0.82%) | 17 Dec 240.71 (0.55%) | 16 Dec 239.39 (0.29%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
228.72
10 DMA
Bearish
230.29
20 DMA
Bearish
232.92
50 DMA
Bearish
237.2
100 DMA
Bearish
241.68
200 DMA
Bearish
252.49
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 14, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 225.79 | 222.92 | 217.22 | - | - |
R2 | 222.92 | 220.38 | 216.61 | 222.7 | - |
R1 | 219.15 | 218.82 | 216 | 218.71 | 221.04 |
P | 216.28 | 216.28 | 216.28 | 216.06 | 217.23 |
S1 | 212.51 | 213.74 | 214.78 | 212.07 | 214.4 |
S2 | 209.64 | 212.18 | 214.17 | 209.42 | - |
S3 | 205.87 | 209.64 | 213.56 | - | - |
Key Metrics
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 91.59 | 69.32 | 70.56 | 70.53 | 70.53 | 37.17 | 4.7 | 4.7 | 4.7 | 4.7 |
Reserves Total | 1,346.77 | 914.72 | 896 | 881.91 | 851 | 574.39 | 32.34 | 29.36 | 27.34 | 24.52 |
Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 0 |
Equity Application Money | 0 | 0 | 0 | 0 | 0 | 188.84 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 1,438.36 | 984.04 | 966.56 | 952.44 | 921.53 | 832.9 | 37.04 | 34.06 | 32.04 | 29.22 |
Secured Loans | 4,497.09 | 3,020.85 | 1,677.62 | 713 | 254.54 | 9.74 | 0 | 0 | 0 | 0 |
Unsecured Loans | 156.16 | 128.08 | 124.62 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Loan Funds | 4,653.25 | 3,148.93 | 1,802.24 | 765.7 | 254.54 | 9.74 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,091.61 | 4,132.97 | 2,768.8 | 1,718.14 | 1,176.07 | 842.64 | 37.04 | 34.06 | 32.04 | 29.22 |
APPLICATION OF FUNDS : | ||||||||||
Loan / Non-Current Assets | 5,432.21 | 3,806.36 | 2,451.12 | 1,095.97 | 666.86 | 67.17 | 0 | 0 | 0 | 0 |
Gross Block | 215.83 | 135.49 | 88.96 | 57.17 | 46.88 | 21.97 | 0 | 0 | 0 | 0 |
Less: Accumulated Depreciation | 85.97 | 50.64 | 33.25 | 20.92 | 9.18 | 1.78 | 0 | 0 | 0 | 0 |
Net Block | 129.86 | 84.85 | 55.71 | 36.25 | 37.7 | 20.19 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 0 | 14.34 | 5.89 | 3.88 | 0.94 | 10.87 | 0 | 0 | 0 | 0 |
Investments | 59.19 | 60.11 | 69.44 | 55.23 | 72.51 | 106.79 | 36.11 | 25.79 | 24.55 | 15.17 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.63 | 3.65 | 11.54 |
Sundry Debtors | 0 | 0 | 0 | 0 | 6.58 | 2.32 | 0 | 0 | 0 | 0 |
Cash and Bank Balance | 454.88 | 211.81 | 188.35 | 316.05 | 149.66 | 457.42 | 0.01 | 0 | 3.27 | 0.4 |
Loans and Advances | 200.89 | 102.64 | 40.58 | 17.75 | 91.13 | 189.6 | 0.93 | 0.81 | 0.77 | 2.55 |
Total Current Assets | 655.77 | 314.45 | 228.93 | 333.8 | 247.37 | 649.34 | 0.94 | 8.45 | 7.69 | 14.49 |
Current Liabilities | 99.55 | 96.84 | 57.96 | 25.81 | 34.4 | 25.16 | 0.01 | 0.01 | 0.01 | 0.37 |
Provisions | 88.83 | 75.78 | 28.13 | 10.84 | 2 | 0.69 | 0 | 0.17 | 0.2 | 0.07 |
Total Current Liabilities & Provisions | 188.37 | 172.61 | 86.1 | 36.65 | 36.4 | 25.85 | 0.01 | 0.18 | 0.21 | 0.44 |
Net Current Assets | 467.4 | 141.84 | 142.84 | 297.15 | 210.97 | 623.49 | 0.93 | 8.26 | 7.49 | 14.05 |
Deferred Tax Assets | 189.31 | 124.61 | 72.3 | 53.32 | 26.3 | 2.53 | 0 | 0 | 0 | 0 |
Deferred Tax Liability | 186.35 | 99.13 | 28.48 | 10.39 | 4.74 | 0.13 | 0 | 0 | 0 | 0 |
Net Deferred Tax | 2.96 | 25.48 | 43.82 | 42.93 | 21.56 | 2.4 | 0 | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 | 186.72 | 165.52 | 11.72 | 0 | 0 | 0 | 0 |
Total Assets | 6,091.62 | 4,132.98 | 2,768.82 | 1,718.13 | 1,176.06 | 842.62 | 37.04 | 34.05 | 32.04 | 29.22 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 178.76 |
Depreciation | 35.33 |
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 Investments | 744.99 |
Interest Received | 2.83 |
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 |
|
Address | Equinox Buiness Park 4th Floor, Tower 3 LBS Road Kurla (West) |
City | Mumbai |
State | Maharashtra |
Pin Code | 400070 |
Tel. No. | 91-22-48918686 |
Fax. No. | 91-22-22007722 |
cs@ugrocapital.com | |
Internet | http://www.ugrocapital.com |
Registrars |
|
Address | Equinox Buiness Park 4th Floor |
City | Mumbai |
State | Maharashtra |
Pin Code | 400070 |
Tel. No. | 91-22-48918686 |
Fax. No. | 91-22-22007722 |
cs@ugrocapital.com | |
Internet | http://www.ugrocapital.com |
Management |
|
Name | Designation |
Satyananda Mishra | Chairman (Non-Executive) |
S Karupasamy | Non-Exec. & Independent Dir. |
Rajeev Krishnamuralilal Agarwal | Non-Exec. & Independent Dir. |
Chetan Gupta | Non-Exec & Non-Independent Dir |
Shachindra Nath | Vice Chairman & M.D. |
HEMANT BHARGAVA | Independent Director |
Karnam Sekar | Independent Director |
Satish Kumar Chelladurai | Company Sec. & Compli. Officer |
Rohit Goyal | Nominee |
SURESH ESHWARA PRABHALA | Nominee |