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Ugro Capital (BOM:511742) EBIT : ₹1,606 Mil (TTM As of Dec. 2024)


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What is Ugro Capital EBIT?

Ugro Capital's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was ₹-242 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was ₹1,606 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ugro Capital's annualized ROC % for the quarter that ended in Dec. 2024 was -0.99%. Ugro Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -158.57%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Ugro Capital's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 2.56%.


Ugro Capital EBIT Historical Data

The historical data trend for Ugro Capital's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ugro Capital EBIT Chart

Ugro Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.58 140.37 224.90 888.73 1,841.18

Ugro Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -129.18 1,980.59 151.08 -283.90 -241.53

Competitive Comparison of Ugro Capital's EBIT

For the Credit Services subindustry, Ugro Capital's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ugro Capital's EV-to-EBIT Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Ugro Capital's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Ugro Capital's EV-to-EBIT falls into.


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Ugro Capital EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹1,606 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ugro Capital  (BOM:511742) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ugro Capital's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-966.12 * ( 1 - 29.19% )/( (68845.022 + 0)/ 1 )
=-684.109572/68845.022
=-0.99 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=75089.459 - 362.106 - ( 5882.331 - max(0, 362.106 - 69501.849+5882.331))
=68845.022

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Ugro Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-966.12/( ( (609.27 + max(-340.424, 0)) + (0 + max(0, 0)) )/ 1 )
=-966.12/( ( 609.27 + 0 )/ 1 )
=-966.12/609.27
=-158.57 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 21.682000000001) - (362.106 + 0 + 0)
=-340.424

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Ugro Capital's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=1606.24/62818.432
=2.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ugro Capital EBIT Related Terms

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Ugro Capital Business Description

Traded in Other Exchanges
Address
Lal Bahadur Shastri Road, Equinox Business Park, 4th Floor, Tower 3, Kurla (West), Mumbai, MH, IND, 400070
Ugro Capital Ltd is engaged in the business of lending and mainly deals in financing small and medium enterprise clients with a focus on Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment and Components, Auto Components, and Light Engineering segments.

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