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Ujaas Energy Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	5234.83 Cr.	P/BV	58.73	Book Value (`)	8.36
52 Week High/Low ( ` )	709/32	FV/ML	1/1	P/E(X)	180.79
Book Closure	20/09/2024	EPS (`)	2.72	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2000.00	2000.00	2000.00	2000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00	20.00	20.00	20.00
Total Share Capital	20.00	20.00	20.00	20.00

Reserves and Surplus	195.02	178.60	171.72	153.19
Total Reserves and Surplus	195.02	178.60	171.72	153.19
Total Shareholders Funds	215.02	198.60	191.72	173.19

NON-CURRENT LIABILITIES
Long Term Borrowings	68.00	78.38	88.87	99.37
Deferred Tax Liabilities [Net]	43.55	50.44	52.43	40.67
Long Term Provisions	0.24	0.30	0.27	0.14
Total Non-Current Liabilities	111.79	129.12	141.58	140.18

CURRENT LIABILITIES
Short Term Borrowings	59.97	28.12	4.24	0.07
Trade Payables	127.58	131.46	124.92	34.38
Other Current Liabilities	35.88	40.60	26.02	13.85
Short Term Provisions	0.40	0.65	2.63	1.62
Total Current Liabilities	223.83	200.82	157.81	49.91

Total Capital And Liabilities	550.64	528.54	491.12	363.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.90	180.29	176.33	183.15
Intangible Assets	0.34	0.27	0.17	0.17
Fixed Assets	174.23	180.56	176.50	183.32
Non-Current Investments	2.76	0.30	0.00	0.00
Long Term Loans And Advances	0.29	0.33	0.02	0.21
Other Non-Current Assets	10.29	18.76	6.47	3.73
Total Non-Current Assets	187.58	199.95	182.99	187.26


CURRENT ASSETS
Current Investments	0.00	28.16	26.15	2.00
Inventories	97.86	45.02	81.86	63.67
Trade Receivables	184.41	190.01	117.25	82.39
Cash And Cash Equivalents	40.16	36.50	68.59	16.00
Short Term Loans And Advances	1.57	1.58	13.34	11.80
OtherCurrentAssets	39.07	27.31	0.94	0.16
Total Current Assets	363.06	328.59	308.13	176.02

Total Assets	550.64	528.54	491.12	363.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.27	1.27	1.10	1.10

BONUS DETAILS
Bonus Equity Share Capital	9.44	9.44	9.44	9.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.30	0.30	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	28.16	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	26.15	2.00

Ujaas Energy Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	5234.83 Cr.	P/BV	58.73	Book Value (`)	8.36
52 Week High/Low ( ` )	709/32	FV/ML	1/1	P/E(X)	180.79
Book Closure	20/09/2024	EPS (`)	2.72	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.85	1.82	1.01	0.58
Diluted EPS (Rs.)	0.85	1.82	1.01	0.58
Cash EPS (Rs.)	1.26	2.23	1.41	0.98
Book Value[Excl.RevalReserv]/Share (Rs.)	10.75	9.93	9.59	8.66
Book Value[Incl.RevalReserv]/Share (Rs.)	10.75	9.93	9.59	8.66
Revenue From Operations / Share (Rs.)	16.71	24.32	13.86	5.55
PBDIT / Share (Rs.)	2.18	3.75	3.21	2.22
PBIT / Share (Rs.)	1.77	3.35	2.82	1.82
PBT / Share (Rs.)	0.92	2.43	2.04	0.91
Net Profit / Share (Rs.)	0.84	1.82	1.01	0.58
NP After MI And SOA / Share (Rs.)	0.84	1.82	1.01	0.58

PROFITABILITY RATIOS

PBDIT Margin (%)	13.04	15.43	23.20	39.99
PBIT Margin (%)	10.58	13.75	20.31	32.72
PBT Margin (%)	5.52	9.98	14.72	16.50
Net Profit Margin (%)	5.07	7.49	7.32	10.51
NP After MI And SOA Margin (%)	5.07	7.49	7.32	10.51
Return on Networth / Equity (%)	7.88	18.36	10.58	6.74
Return on Capital Employeed (%)	10.82	20.41	16.89	11.60
Return On Assets (%)	3.07	6.90	4.13	3.21
Long Term Debt / Equity (X)	0.31	0.39	0.46	0.57
Total Debt / Equity (X)	0.59	0.53	0.48	0.57
Asset Turnover Ratio (%)	0.61	0.95	0.64	0.00

LIQUIDITY RATIOS

Current Ratio (X)	1.62	1.64	1.95	3.53
Quick Ratio (X)	1.18	1.41	1.43	2.25
Inventory Turnover Ratio (X)	3.55	5.90	2.87	0.00
Dividend Payout Ratio (NP) (%)	5.89	0.00	7.39	8.56
Dividend Payout Ratio (CP) (%)	3.97	0.00	5.30	5.06
Earning Retention Ratio (%)	94.11	0.00	92.61	91.44
Cash Earning Retention Ratio (%)	96.03	0.00	94.70	94.94

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.58	4.09	4.15	2.47
Interest Coverage Ratio (Post Tax) (%)	2.00	2.99	2.31	1.65

VALUATION RATIOS

Enterprise Value (Cr.)	391.81	745.01	477.53	422.44
EV / Net Operating Revenue (X)	1.17	1.53	1.72	3.80
EV / EBITDA (X)	8.99	9.92	7.43	9.51
MarketCap / Net Operating Revenue (X)	0.90	1.39	1.63	3.05
Retention Ratios (%)	94.10	0.00	92.60	91.43
Price / BV (X)	1.41	3.40	2.36	1.96
Price / Net Operating Revenue (X)	0.90	1.39	1.63	3.05
EarningsYield	0.05	0.05	0.04	0.03

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Share Wealth

Ujaas Energy Ltd.

Balance Sheet - Consolidated

Ujaas Energy Ltd.

Ratio Analysis - Consolidated