Financials Urban Enviro Waste Management Limited

Equities

URBAN

INE0O0201019

Environmental Services & Equipment

End-of-day quote NSE India S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
314 INR +0.42% Intraday chart for Urban Enviro Waste Management Limited -6.51% -16.66%

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales 1 126.3 157.3 196.9 391.6
EBITDA 1 16.27 18.76 34.18 77.97
EBIT 1 9.741 10.79 21.25 42.67
Operating Margin 7.71% 6.86% 10.79% 10.9%
Earnings before Tax (EBT) 1 9.673 9.708 18.51 29.88
Net income 1 7.507 8.288 12.94 21.57
Net margin 5.94% 5.27% 6.57% 5.51%
EPS 2 2.200 2.430 3.790 6.326
Free Cash Flow - -18.44 -122.4 -11.25
FCF margin - -11.72% -62.14% -2.87%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-02-23 23-02-23 23-02-23 23-07-26
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023
Net Debt 1 2.15 23.6 149 259
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.1319 x 1.26 x 4.356 x 3.321 x
Free Cash Flow - -18.4 -122 -11.3
ROE (net income / shareholders' equity) - 56.6% 51.2% 47.8%
ROA (Net income/ Total Assets) - 9.29% 9.43% 8.98%
Assets 1 - 89.21 137.2 240.2
Book Value Per Share 2 3.080 5.510 9.300 16.40
Cash Flow per Share 2 4.380 1.200 1.100 3.170
Capex 1 12.3 21.5 110 -
Capex / Sales 9.75% 13.64% 56.05% -
Announcement Date 23-02-23 23-02-23 23-02-23 23-07-26
1INR in Million2INR
Estimates
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