Stock URJA URJA GLOBAL LIMITED
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Financials Urja Global Limited

Equities

URJA

INE550C01020

Renewable Energy Equipment & Services

Market Closed - Bombay S.E.
Other stock markets
 06:29:06 2024-04-26 am EDT 		5-day change 1st Jan Change
22.02 INR +0.32% Intraday chart for Urja Global Limited +2.47% +50.00%
Jan. 30 Urja Global Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Urja Global Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,495 1,430 492 3,409 9,312 3,701
Enterprise Value (EV) 1 2,547 1,487 544.3 3,454 9,365 3,762
P/E ratio -246 x 28,485 x 48.5 x 219 x 1,141 x 251 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 1.05 x 0.3 x 2.3 x 12.8 x 9.35 x
EV / Revenue 1.91 x 1.09 x 0.33 x 2.33 x 12.8 x 9.5 x
EV / EBITDA -463 x -317 x 47.6 x 245 x 1,095 x 242 x
EV / FCF -36.1 x -98.6 x -81.9 x -53.8 x -13.8 x 33.1 x
FCF Yield -2.77% -1.01% -1.22% -1.86% -7.26% 3.02%
Price to Book 1.62 x 0.93 x 0.32 x 2.1 x 5.47 x 2.13 x
Nbr of stocks (in thousands) 507,206 507,206 507,206 519,706 537,930 537,953
Reference price 2 4.920 2.820 0.9700 6.560 17.31 6.880
Announcement Date 10/1/18 9/6/19 9/8/20 8/2/21 9/8/22 5/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,333 1,364 1,636 1,485 729.7 395.8
EBITDA 1 -5.505 -4.694 11.43 14.11 8.555 15.56
EBIT 1 -11.03 -9.397 7.479 9.389 3.243 10.55
Operating Margin -0.83% -0.69% 0.46% 0.63% 0.44% 2.66%
Earnings before Tax (EBT) 1 -2.906 5.512 17.58 21.78 9.937 19.78
Net income 1 -8.66 0.0504 11.21 17.38 7.696 15.26
Net margin -0.65% 0% 0.69% 1.17% 1.05% 3.86%
EPS 2 -0.0200 0.000099 0.0200 0.0300 0.0152 0.0274
Free Cash Flow 1 -70.51 -15.08 -6.647 -64.21 -680.2 113.6
FCF margin -5.29% -1.11% -0.41% -4.33% -93.22% 28.71%
FCF Conversion (EBITDA) - - - - - 730.09%
FCF Conversion (Net income) - - - - - 744.44%
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/6/19 9/8/20 8/2/21 9/8/22 5/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 51.7 56.7 52.3 44.6 53.2 60.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.395 x -12.08 x 4.573 x 3.165 x 6.217 x 3.883 x
Free Cash Flow 1 -70.5 -15.1 -6.65 -64.2 -680 114
ROE (net income / shareholders' equity) -0.53% 0% 0.69% 1.03% 0.43% 0.84%
ROA (Net income/ Total Assets) -0.27% -0.18% 0.11% 0.12% 0.04% 0.16%
Assets 1 3,204 -28.17 10,121 15,045 20,801 9,847
Book Value Per Share 2 3.030 3.030 3.050 3.130 3.170 3.220
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0.0100
Capex 1 0.03 3.91 0.98 11.9 21.6 106
Capex / Sales 0% 0.29% 0.06% 0.8% 2.96% 26.8%
Announcement Date 10/1/18 9/6/19 9/8/20 8/2/21 9/8/22 5/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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