tiprankstipranks
Trending News
More News >
Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
India Market

Ugro Capital Limited (UGROCAP) Ratios

Compare
6 Followers

Ugro Capital Limited Ratios

IN:UGROCAP's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:UGROCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
392.53 1.40 62.38 134.94 1.22
Quick Ratio
392.53 1.40 -78.23 10.09 1.22
Cash Ratio
392.53 0.07 2.08 1.35 0.08
Solvency Ratio
0.03 0.03 0.03 0.02 0.01
Operating Cash Flow Ratio
-13.65 -0.91 -36.07 -40.96 -1.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.91 -0.82 -1.51
Net Current Asset Value
₹ -67.17B₹ -33.06B₹ -21.87B₹ 6.99B₹ -9.33B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.75 0.74 0.73 0.64
Debt-to-Equity Ratio
3.28 3.37 3.24 3.20 1.89
Debt-to-Capital Ratio
0.77 0.77 0.76 0.76 0.65
Long-Term Debt-to-Capital Ratio
0.77 0.77 0.67 0.63 0.52
Financial Leverage Ratio
4.38 4.48 4.37 4.38 2.95
Debt Service Coverage Ratio
0.00 16.80 0.09 0.04 0.04
Interest Coverage Ratio
0.00 -7.45 -13.88 -8.67 3.48
Debt to Market Cap
7.45 4.16 2.20 3.11 1.54
Interest Debt Per Share
568.17 706.85 522.68 451.21 259.89
Net Debt to EBITDA
12.54 25.67 20.80 29.19 50.69
Profitability Margins
Gross Profit Margin
34.71%13.34%14.08%13.91%23.28%
EBIT Margin
30.34%22.32%26.04%18.21%8.39%
EBITDA Margin
33.92%27.14%31.04%21.83%12.99%
Operating Profit Margin
10.37%-9.31%-10.51%-8.96%3.00%
Pretax Profit Margin
15.04%21.07%25.29%17.18%7.53%
Net Profit Margin
10.76%14.93%16.88%8.15%5.43%
Continuous Operations Profit Margin
10.76%14.93%16.88%8.15%5.43%
Net Income Per EBT
71.58%70.86%66.76%47.45%72.11%
EBT Per EBIT
145.05%-226.32%-240.56%-191.74%250.60%
Return on Assets (ROA)
1.52%1.57%1.90%0.92%0.51%
Return on Equity (ROE)
7.72%7.03%8.30%4.04%1.51%
Return on Capital Employed (ROCE)
1.47%-1.39%-1.19%-1.02%0.39%
Return on Invested Capital (ROIC)
1.05%-0.99%-0.63%-0.36%0.21%
Return on Tangible Assets
1.53%1.58%1.92%0.94%0.51%
Earnings Yield
11.60%8.68%5.65%3.92%1.24%
Efficiency Ratios
Receivables Turnover
0.00 16.79 94.99 27.10 0.34
Payables Turnover
464.22 1.09K 47.82 31.95 30.84
Inventory Turnover
0.00 0.00 0.10 0.11 -373.03
Fixed Asset Turnover
13.60 10.94 17.99 13.03 11.47
Asset Turnover
0.14 0.11 0.11 0.11 0.09
Working Capital Turnover Ratio
1.91 0.52 0.21 0.23 0.38
Cash Conversion Cycle
-0.79 21.40 3.59K 3.23K 1.05K
Days of Sales Outstanding
0.00 21.74 3.84 13.47 1.06K
Days of Inventory Outstanding
0.00 0.00 3.60K 3.23K -0.98
Days of Payables Outstanding
0.79 0.34 7.63 11.42 11.84
Operating Cycle
0.00 21.74 3.60K 3.25K 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
-3.91 -252.85 -172.21 -174.60 -160.46
Free Cash Flow Per Share
-4.70 -255.50 -172.52 -180.45 -162.49
CapEx Per Share
0.80 2.65 0.31 5.85 2.03
Free Cash Flow to Operating Cash Flow
1.20 1.01 1.00 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
-4.91 -95.35 -561.26 -29.84 -78.92
Capital Expenditure Coverage Ratio
-4.91 -95.35 -561.26 -29.84 -78.92
Operating Cash Flow Coverage Ratio
>-0.01 -0.36 -0.33 -0.39 -0.62
Operating Cash Flow to Sales Ratio
-0.04 -2.57 -2.17 -2.50 -4.22
Free Cash Flow Yield
-6.17%-150.70%-72.84%-124.40%-97.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.62 11.53 17.69 25.49 80.66
Price-to-Sales (P/S) Ratio
0.71 1.72 2.99 2.08 4.38
Price-to-Book (P/B) Ratio
0.58 0.81 1.47 1.03 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
-16.22 -0.66 -1.37 -0.80 -1.02
Price-to-Operating Cash Flow Ratio
-25.46 -0.67 -1.38 -0.83 -1.04
Price-to-Earnings Growth (PEG) Ratio
-1.78 0.67 0.13 0.14 -1.60
Price-to-Fair Value
0.58 0.81 1.47 1.03 1.21
Enterprise Value Multiple
14.63 32.02 30.42 38.71 84.39
Enterprise Value
75.75B 83.74B 66.76B 41.23B 29.39B
EV to EBITDA
14.63 32.02 30.42 38.71 84.39
EV to Sales
4.96 8.69 9.44 8.45 10.96
EV to Free Cash Flow
-113.14 -3.35 -4.34 -3.27 -2.56
EV to Operating Cash Flow
-136.17 -3.38 -4.35 -3.38 -2.60
Tangible Book Value Per Share
167.58 200.99 152.67 133.99 133.34
Shareholders’ Equity Per Share
173.01 209.15 161.38 140.78 137.03
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.33 0.53 0.28
Revenue Per Share
107.21 98.51 79.32 69.81 38.01
Net Income Per Share
11.54 14.71 13.39 5.69 2.06
Tax Burden
0.72 0.71 0.67 0.47 0.72
Interest Burden
0.50 0.94 0.97 0.94 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.07 0.08 0.06
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
-0.29 -17.19 -12.86 -14.56 -56.09
Currency in INR