| Ugro Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511742 |
NSE Symbol : UGROCAP |
P/E(TTM) : 16.64 |
|
ISIN Demat : INE583D01011 |
Div & Yield% : - |
EPS(TTM) : 14.10 |
|
Book Value(₹) : 210.75 |
Market Cap(₹Cr) : 2,180.76 |
Face Value(₹) : 10.00 |
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Operating Income | 330.16 | 291.44 | 322.41 | 267.71 | 244.57 | 213.27 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 12.71 | 10.13 | 7.98 | 11.60 | 9.06 | 5.08 |
| Total Income | 342.86 | 301.58 | 330.39 | 279.31 | 253.63 | 218.35 |
| Interest | 143.10 | 136.15 | 128.14 | 116.70 | 105.40 | 92.69 |
| Employee Expenses | 61.63 | 54.55 | 51.41 | 48.49 | 46.03 | 36.93 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 32.97 | 24.94 | 43.93 | 28.92 | 28.07 | 24.60 |
| TOTAL OPERATING EXPENDITURE | 237.70 | 215.64 | 223.48 | 194.11 | 179.50 | 154.22 |
| Operating Profit Before Prov. & Cont. | 105.16 | 85.94 | 106.91 | 85.20 | 74.13 | 64.13 |
| Provisions & Write Offs | 44.34 | 33.17 | 41.06 | 29.72 | 24.56 | 20.93 |
| Depreciation | 10.71 | 9.95 | 9.90 | 9.11 | 8.77 | 7.55 |
| TOTAL EXPENDITURE | 292.75 | 258.76 | 274.44 | 232.94 | 212.83 | 182.70 |
| Tax | 8.38 | 4.57 | 11.39 | 6.98 | 8.90 | 7.37 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 6.21 | 7.91 | 11.87 | 6.87 | 3.00 | 3.04 |
| Reported Profit After Tax | 35.52 | 30.36 | 32.69 | 32.53 | 28.89 | 25.24 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 35.52 | 30.36 | 32.69 | 32.53 | 28.89 | 25.24 |
| EPS (Unit Curr.) | 3.87 | 3.31 | 3.57 | 3.56 | 3.17 | 3.06 |
| EPS (Adj) (Unit Curr.) | 3.87 | 3.31 | 3.57 | 3.56 | 3.17 | 3.06 |
| Calculated EPS (Unit Curr.) | 3.87 | 3.31 | 3.57 | 3.56 | 3.17 | 2.77 |
| Calculated EPS (Adj) (Unit Curr.) | 3.87 | 3.31 | 3.57 | 3.56 | 3.17 | 2.77 |
| Calculated EPS (Ann.) (Unit Curr.) | 15.49 | 13.25 | 14.28 | 14.24 | 12.66 | 11.07 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 15.49 | 13.25 | 14.28 | 14.24 | 12.66 | 11.07 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 150.20 | 144.70 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 91.76 | 91.66 | 91.59 | 91.36 | 91.26 | 91.20 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 61.77 | 64.82 | 60.17 | 64.32 | 63.36 | 63.71 |
| PBDTM(%) | 18.42 | 18.11 | 20.42 | 20.72 | 20.27 | 20.25 |
| PATM(%) | 10.76 | 10.42 | 10.14 | 12.15 | 11.81 | 11.83 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 105.00 | 89.00 | 105.20 | 86.50 | 83.00 | 69.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 10,157.00 | 9,218.00 | 9,047.00 | 8,364.00 | 7,592.00 | 6,777.00 |
| Return on Equity(%) | 8.50 | 7.70 | 0.00 | 0.00 | 8.50 | 8.70 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 53.30 | 54.00 | 0.00 | 0.00 | 56.00 | 55.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 47.00 | 47.00 | 48.00 | 0.00 | 49.00 | 48.00 |
| Capital Adequacy Ratio | 24.45 | 27.94 | 20.75 | 0.00 | 24.80 | 26.60 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 2.10 | 2.00 | 2.00 | 2.00 | 1.90 | 1.80 |
| (%) Net Non Performing Assets | 1.30 | 1.20 | 1.10 | 1.10 | 1.10 | 1.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 2.00 | 1.90 | 0.00 | 0.00 | 2.30 | 2.20 |
| Loans Disbursed(Amt Rs cr) | 1,971.00 | 1,146.00 | 1,554.00 | 1,552.00 | 1,476.00 | 1,284.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |