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Ugro Capital LtdIndustry : Finance & Investments
BSE Code:511742 NSE Symbol: UGROCAP P/E (TTM) :20.95
ISIN Demat:INE583D01011 Div & Yield %:0 EPS (TTM) :12.86
Book Value (RS) :155.0716429 Market Cap (Rs Cr.):2500.97 Face Value (RS) :10
    Change Company 
Quarters :  
ParticularsMar 2024Dec 2023Sep 2023Jun 2023
 (Rs in Cr)(Rs in Cr)(Rs in Cr)(Rs in Cr)
Operating Income 322.41267.71244.57213.27
Total Income 330.39279.31253.63218.35
Interest 128.14116.70105.4092.69
Employee Expenses 51.4148.4946.0336.93
Selling & Administrative Expenses 0.000.000.000.00
Impairment of Assets 0.000.000.000.00
Loss on Forex Transaction 0.000.000.000.00
Other Expenses 43.9328.9228.0724.60
TOTAL OPERATING EXPENDITURE 223.48194.11179.50154.22
Operating Profit Before Prov. & Cont. 106.9185.2074.1364.13
Provisions & Write Offs 41.0629.7224.5620.93
Depreciation 9.909.118.777.55
TOTAL EXPENDITURE 274.44232.94212.83182.70
Tax 11.396.988.907.37
Fringe Benefit Tax 0.000.000.000.00
Deferred Tax 11.876.873.003.04
Reported Profit After Tax 32.6932.5328.8925.24
Extra-ordinary Items 0.000.000.000.00
Adjusted Profit After Extra-ordinary item 32.6932.5328.8925.24
     
EPS (Unit Curr.) 3.573.563.173.06
EPS (Adj) (Unit Curr.) 3.573.563.173.06
Calculated EPS (Unit Curr.) 3.573.563.172.77
Calculated EPS (Adj) (Unit Curr.) 3.573.563.172.77
Calculated EPS (Ann.) (Unit Curr.) 14.2814.2412.6611.07
Calculated EPS (Adj) (Ann.) (Unit Curr.) 14.2814.2412.6611.07
Book Value (Unit Curr.) 0.000.00150.20144.70
Dividend (%) 0.000.000.000.00
Equity 91.5991.3691.2691.20
Reserve & Surplus 0.000.000.000.00
Face Value 10.0010.0010.0010.00
     
Public Shareholding (No. Of Shares) 0.000.000.000.00
Public Shareholding (% in Equity) 0.000.000.000.00
     
Pledged/Encumbered - No. of Shares 0.000.000.000.00
Pledged/Encumbered - % in Total Promoters Holding 0.000.000.000.00
Pledged/Encumbered - % in Total Equity 0.000.000.000.00
     
Non Encumbered - No. of Shares 0.000.000.000.00
Non Encumbered - % in Total Promoters Holding 0.000.000.000.00
Non Encumbered - % in Total Equity 0.000.000.000.00
     
PBIDTM(%) 60.1764.3263.3663.71
PBDTM(%) 20.4220.7220.2720.25
PATM(%) 10.1412.1511.8111.83
     
Net Interest Income 0.000.000.000.00
Operating Expenses 105.2086.5083.0069.00
Loan Losses & Provision 0.000.000.000.00
Assets Under Management 9047.008364.007592.006777.00
     
Return on Equity(%) 0.000.008.508.70
Operating Expenses to Net Interest Income(%) 0.000.000.000.00
Cost to Income Ratio 0.000.0056.0055.00
Loan Loss Provision Ratio 0.000.000.000.00
Loans Spreads(%) 0.000.000.000.00
Net Interest Margin(%) 0.000.000.000.00
Provision Coverage Ratio(%) 0.000.0049.0048.00
Capital Adequacy Ratio 20.750.0024.8026.60
Tier I Capital 0.000.000.000.00
Tier II Capital 0.000.000.000.00
     
Gross Non Performing Assets 0.000.000.000.00
Net Non Performing Assets 0.000.000.000.00
(%) Gross Non Performing Assets 2.002.001.901.80
(%) Net Non Performing Assets 1.101.101.101.00
Return on Assets(Annualised) 0.000.000.000.00
Return on Assets 0.000.002.302.20
Loans Disbursed(Amt Rs cr) 1554.001552.001476.001284.00
Loans Sanctioned/Approved(Amt Rs cr) 0.000.000.000.00
Loan Book(Amt Rs cr) 0.000.000.000.00

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