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Ujaas Energy
SectorUtilities
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.97 | 11.78 | 52.69 | 45.67 | 166.99 | 98.88 | 124.03 | 100.24 | 163.21 | 106.87 | 85.14 | 75.44 | 66.73 | 40.83 | 28 | 25.63 | 49.92 | 12.23 | 16.48 | 12.61 | 9.57 | 13.93 | 7.03 | 6.43 | 7.71 | 8.42 | 11.58 | 13.66 | 11.01 | 8.01 | 7.59 | 6.68 | 8.63 | 7.18 | 6.86 | 5.84 | 6.84 | 6.29 | 4.7 | 8.17 | 7.77 | 2.65 | 4.86 | 3.49 | 5.64 | 3.03 |
| Expenses | 34.04 | 1.57 | 40.26 | 35.74 | 137.01 | 83.5 | 105.42 | 84.21 | 143.17 | 93.32 | 74.11 | 65.71 | 60.65 | 40.86 | 29.55 | 20.6 | 44.72 | 6.77 | 13.3 | 7.57 | 31.54 | 8.73 | 22.15 | 8.63 | 15.82 | 5.52 | 99.54 | 14.54 | 15.38 | 7.29 | 7.67 | 6.48 | 5.97 | 7.51 | 7.71 | 6.58 | 33.9 | 5.74 | 4.87 | 4.76 | 7.15 | 5.89 | 4.33 | 4.15 | 6.19 | 5.82 |
| EBITDA | 15.93 | 10.21 | 12.43 | 9.93 | 29.98 | 15.38 | 18.61 | 16.03 | 20.04 | 13.55 | 11.03 | 9.73 | 6.08 | -0.03 | -1.55 | 5.03 | 5.2 | 5.46 | 3.18 | 5.04 | -21.97 | 5.2 | -15.12 | -2.2 | -8.11 | 2.9 | -87.96 | -0.88 | -4.37 | 0.72 | -0.08 | 0.2 | 2.66 | -0.33 | -0.85 | -0.74 | -27.06 | 0.55 | -0.17 | 3.41 | 0.62 | -3.24 | 0.53 | -0.66 | -0.55 | -2.79 |
| Depreciation | 1.96 | 1.98 | 2 | 2 | 2 | 1.99 | 2.04 | 2.08 | 2.05 | 2.02 | 2.09 | 2.09 | 2.02 | 2.09 | 2.1 | 2.09 | 2 | 2.01 | 2 | 1.97 | 1.93 | 1.88 | 1.9 | 1.89 | 1.87 | 1.86 | 1.87 | 1.87 | 1.8 | 1.82 | 1.81 | 1.8 | 1.76 | 1.79 | 1.8 | 1.8 | 2.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.1 | 0.14 | 0.12 | 0.12 | 0.12 |
| EBIT | 13.97 | 8.23 | 10.43 | 7.93 | 27.98 | 13.39 | 16.57 | 13.95 | 17.99 | 11.53 | 8.94 | 7.64 | 4.06 | -2.12 | -3.65 | 2.94 | 3.2 | 3.45 | 1.18 | 3.07 | -23.9 | 3.32 | -17.02 | -4.09 | -9.98 | 1.04 | -89.83 | -2.75 | -6.17 | -1.1 | -1.89 | -1.6 | 0.9 | -2.12 | -2.65 | -2.54 | -29.2 | 0.43 | -0.3 | 3.28 | 0.5 | -3.34 | 0.39 | -0.78 | -0.67 | -2.91 |
| Interest | 5.07 | 3.54 | 3.39 | 3.21 | 5.35 | 4.38 | 5.28 | 4.18 | 4.34 | 4.27 | 4.36 | 4.22 | 4.07 | 4.19 | 4.59 | 4.01 | 3.79 | 3.5 | 3.63 | 3.16 | 3.56 | 3.19 | 5.04 | 3.5 | 4.53 | 3.64 | 3.18 | 2.81 | 4.14 | 4.04 | 4.19 | 4.05 | 3.98 | 4.53 | 4.62 | 1.3 | 0.02 | 0.02 | 0.11 | 0.1 | 0.07 | 0.05 | 0 | 0.02 | 0.08 | 0.02 |
| Profit Before Tax | 8.9 | 4.69 | 7.04 | 4.72 | 22.63 | 9.01 | 11.29 | 9.77 | 13.65 | 7.26 | 4.58 | 3.42 | -0.01 | -6.31 | -8.24 | -1.07 | -0.59 | -0.05 | -2.45 | -0.09 | -27.46 | 0.13 | -22.06 | -7.59 | -14.51 | -2.6 | -93.01 | -5.56 | -10.31 | -5.14 | -6.08 | -5.65 | -3.08 | -6.65 | -7.27 | -3.84 | -29.22 | 0.41 | -0.41 | 3.18 | 0.43 | -3.39 | 0.39 | -0.8 | -0.75 | -2.93 |
| Net Profit | 7.8 | 1.43 | 3.28 | 2.33 | 13.85 | 7.26 | 9.84 | 8.6 | 10.23 | 7.4 | 4.65 | 3.96 | 1.02 | 2.16 | 1.57 | 2.18 | 0.69 | 0.13 | 9.01 | 0.53 | -23.02 | 0.47 | -14.37 | -5.41 | -11.13 | -1.76 | -79.48 | -3.51 | -24.96 | -4.42 | -5.12 | -5.05 | -2.9 | -5.86 | -6.5 | 45.45 | -4.14 | 3.82 | 0.8 | 3.93 | 0.3 | 2.49 | 0.1 | 0.16 | 0.42 | 3.25 |
| EPS | 0.39 | 0.07 | 0.16 | 0.12 | 0.69 | 0.36 | 0.49 | 0.43 | 0.51 | 0.37 | 0.23 | 0.2 | 0.05 | 0.11 | 0.08 | 0.11 | 0.03 | 0.01 | 0.45 | 0.03 | -1.15 | 0.02 | -0.72 | -0.27 | -0.56 | -0.09 | -3.97 | -0.18 | -1.25 | -0.22 | -0.26 | -0.25 | -0.17 | -0.29 | -0.32 | 3.43 | -0.26 | 0.36 | 0.07 | 0.37 | 0.02 | 0.22 | 0.01 | 0.01 | 0.03 | 0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | -5.49 | 103.88 | -16.48 | -34.16 |
| Investing Cash Flow | 34.31 | -76.84 | 22.03 | 21.67 |
| Financing Cash Flow | -44.28 | -24.8 | -4.85 | 3.07 |
| Net Cash Flow | -15.47 | 2.24 | 0.7 | -9.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 173.19 | 191.72 | 198.6 | 215.02 |
| Total Liabilities | 190.09 | 299.39 | 329.94 | 335.62 |
| Total Assets | 363.28 | 491.12 | 528.54 | 550.64 |