tiprankstipranks
Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
India Market
UGROCAP
Ugro Capital Limited
RESEARCH TOOLSreports
Want to see IN:UGROCAP full AI Analyst Report?

Ugro Capital Limited (UGROCAP) Ratios

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 148.28 148.28 1.40 62.38 134.94
Quick Ratio
 148.28 148.28 1.40 -78.23 10.09
Cash Ratio
 16.83 16.83 0.07 2.08 1.35
Solvency Ratio
 0.02 0.02 0.03 0.03 0.02
Operating Cash Flow Ratio
 -0.68 2.61 -0.91 -36.07 -40.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.91 -0.82
Net Current Asset Value
₹ 9.65B₹ 9.65B₹ -33.06B₹ -21.87B₹ 6.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 0.75 0.74 0.73
Debt-to-Equity Ratio
 3.55 3.55 3.37 3.24 3.20
Debt-to-Capital Ratio
 0.78 0.78 0.77 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.77 0.67 0.63
Financial Leverage Ratio
 4.84 4.84 4.48 4.37 4.38
Debt Service Coverage Ratio
 0.00 0.00 16.80 0.09 0.04
Interest Coverage Ratio
 0.00 0.00 -7.45 -13.88 -8.67
Debt to Market Cap
 8.25 7.62 4.16 2.20 3.11
Interest Debt Per Share
 676.69 676.69 706.85 522.68 451.21
Net Debt to EBITDA
 35.81 -638.83 25.67 20.80 29.19
Profitability Margins
Gross Profit Margin
33.07%15.15%13.34%14.08%13.91%
EBIT Margin
10.33%-5.72%22.32%26.04%18.21%
EBITDA Margin
14.38%-0.95%27.14%31.04%21.83%
Operating Profit Margin
10.33%-5.72%-9.31%-10.51%-8.96%
Pretax Profit Margin
14.01%16.52%21.07%25.29%17.18%
Net Profit Margin
10.06%11.86%14.93%16.88%8.15%
Continuous Operations Profit Margin
10.06%11.86%14.93%16.88%8.15%
Net Income Per EBT
71.79%71.79%70.86%66.76%47.45%
EBT Per EBIT
135.65%-288.75%-226.32%-240.56%-191.74%
Return on Assets (ROA)
1.24%1.24%1.57%1.90%0.92%
Return on Equity (ROE)
7.39%6.02%7.03%8.30%4.04%
Return on Capital Employed (ROCE)
1.28%-0.60%-1.39%-1.19%-1.02%
Return on Invested Capital (ROIC)
0.92%-0.43%-0.99%-0.63%-0.36%
Return on Tangible Assets
1.28%1.28%1.58%1.92%0.94%
Earnings Yield
10.76%12.90%8.68%5.65%3.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 16.79 94.99 27.10
Payables Turnover
 25.87 27.81 1.09K 47.82 31.95
Inventory Turnover
 0.00 0.00 0.00 0.10 0.11
Fixed Asset Turnover
 16.03 13.60 10.94 17.99 13.03
Asset Turnover
 0.12 0.10 0.11 0.11 0.11
Working Capital Turnover Ratio
 0.25 0.22 0.52 0.21 0.23
Cash Conversion Cycle
 -14.11 -13.12 21.40 3.59K 3.23K
Days of Sales Outstanding
 0.00 0.00 21.74 3.84 13.47
Days of Inventory Outstanding
 0.00 0.00 0.00 3.60K 3.23K
Days of Payables Outstanding
 14.11 13.12 0.34 7.63 11.42
Operating Cycle
 0.00 0.00 21.74 3.60K 3.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.65 14.00 -252.85 -172.21 -174.60
Free Cash Flow Per Share
 -4.39 11.18 -255.50 -172.52 -180.45
CapEx Per Share
 0.74 2.82 2.65 0.31 5.85
Free Cash Flow to Operating Cash Flow
 1.20 0.80 1.01 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -4.91 4.96 -95.35 -561.26 -29.84
Capital Expenditure Coverage Ratio
 -4.91 4.96 -95.35 -561.26 -29.84
Operating Cash Flow Coverage Ratio
 >-0.01 0.02 -0.36 -0.33 -0.39
Operating Cash Flow to Sales Ratio
 -0.03 0.14 -2.57 -2.17 -2.50
Free Cash Flow Yield
-5.07%12.58%-150.70%-72.84%-124.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.79 7.75 11.53 17.69 25.49
Price-to-Sales (P/S) Ratio
 0.72 0.92 1.72 2.99 2.08
Price-to-Book (P/B) Ratio
 0.53 0.47 0.81 1.47 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.68 7.95 -0.66 -1.37 -0.80
Price-to-Operating Cash Flow Ratio
 -27.63 6.35 -0.67 -1.38 -0.83
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.30 0.67 0.13 0.14
Price-to-Fair Value
 0.53 0.47 0.81 1.47 1.03
Enterprise Value Multiple
 40.81 -735.60 32.02 30.42 38.71
Enterprise Value
 102.68B 103.01B 83.74B 66.76B 41.23B
EV to EBITDA
 41.10 -735.60 32.02 30.42 38.71
EV to Sales
 5.91 6.99 8.69 9.44 8.45
EV to Free Cash Flow
 -153.36 60.41 -3.35 -4.34 -3.27
EV to Operating Cash Flow
 -184.58 48.24 -3.38 -4.35 -3.38
Tangible Book Value Per Share
 162.48 162.48 200.99 152.67 133.99
Shareholders’ Equity Per Share
 190.48 190.48 209.15 161.38 140.78
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.33 0.53
Revenue Per Share
 113.90 96.61 98.51 79.32 69.81
Net Income Per Share
 11.46 11.46 14.71 13.39 5.69
Tax Burden
 0.72 0.72 0.71 0.67 0.47
Interest Burden
 1.36 -2.89 0.94 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.07 0.08
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.29 0.88 -17.19 -12.86 -14.56
Currency in INR