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Ujaas Energy Complete Financial Statements

4 Years of Data
2018 - 2015

In FYNone, Ujaas Energy (UEL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.0% and ROE of 7.9%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ujaas Energy share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.04% 2018 data
EBITDA Margin 13.06% 2018 data
Operating Margin 12.00% 2018 data
Return on Assets 3.09% 2018 data
Return on Equity 7.91% 2018 data

Balance Sheet Ratios

Current Ratio 3.24 2018 data
Equity Ratio 39.02% 2018 data
Asset Turnover 0.61 2018 data

UEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

UEL YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore UEL intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+8.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+160.0%
Year-over-Year

UEL Income Statement — Revenue, EBITDA & Net Profit

Ujaas Energy revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.0%. Review Ujaas Energy P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016 March 2015
Revenue 0 337 491 279 113
Expenses 0 294 416 215 69
EBITDA 0 44 75 64 44
Operating Profit Margin % 0.00% 12.00% 15.00% 22.00% 38.00%
Depreciation 0 8 8 8 8
Interest 0 17 18 16 18
Profit Before Tax 0 19 49 41 18
Tax 0 2 12 21 7
Net Profit 0 17 37 20 12
Earnings Per Share (₹) 0.00 0.85 1.82 1.01 0.58

UEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

UEL total assets ₹551 Cr, total equity ₹215 Cr, total liabilities ₹ Cr (2018) — ROE 7.9%.

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 551 529 491 363
Current Assets 363 329 308 176
Fixed Assets 174 181 177 183
Capital Work in Progress 0 0 0 0
Investments 3 29 26 2
Other Assets 374 320 289 178
LIABILITIES
Total Liabilities
Current Liabilities 112 129 142 140
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 215 199 192 173
Share Capital 20 20 20 20
Reserves & Surplus 195 179 172 153

UEL Cash Flow Statement — Operating, Investing & Financing

Ujaas Energy operating cash flow ₹-34 Cr, investing ₹22 Cr, financing ₹3 Cr, net cash flow ₹-9 Cr (2018).

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015
Operating Activities -34 -17 104 -6
Investing Activities 22 22 -77 34
Financing Activities 3 -5 -25 -44
Net Cash Flow -9 1 2 -16