Udaan Paper Indust.
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Udaan Paper Indust. share price

Udaan Paper Industries Ltd.

 274   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year32.17%
3 YearNA
5 YearNA

Profit Growth

1 Year50.17%
3 YearNA
5 YearNA

ROE%

1 Year62.11%
3 Year28.84%

ROCE %

1 Year20.99%
3 Year14.24%

Debt/Equity

4.6627

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 28.8365333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high Debt to Equity ratio of 4.6627.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 44.13 48.85 64.57
Total Expenditure 41.99 40.12 54.58
Operating Profit 2.14 8.73 9.99
Other Income 0.04 0.26 0.33
Interest 1.64 2.58 2.95
Depreciation 1.8 3.22 2.65
Exceptional Items 0 0 0
Profit Before Tax -1.27 3.19 4.72
Tax -0.31 0.85 1.21
Net Profit -0.96 2.34 3.51
Adjusted EPS (Rs.) -1.33 3.25 4.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3 3 3
Total Reserves 1.15 3.24 6.53
Borrowings 15.8 14.53 30.37
Other N/C liabilities 0.12 0.25 1.23
Current liabilities 18.43 22.04 16.44
Total Liabilities 38.5 43.07 57.58
Assets
Net Block 14.86 14.31 14.03
Capital WIP 0 0.22 0.44
Intangible WIP 0 0 0
Investments 0.38 0.38 0.38
Loans & Advances 1.17 2.29 2.69
Other N/C Assets 2.83 0.09 0.36
Current Assets 19.27 25.77 39.68
Total Assets 38.5 43.07 57.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 3.19 4.72
Adjustment 5.76 5.42
Changes in Assets & Liabilities -7.66 -0.19
Tax Paid 0 0.39
Operating Cash Flow 1.3 10.33
Investing Cash Flow -1.79 -3.31
Financing Cash Flow 0.46 4.47
Net Cash Flow -0.03 11.49

Corporate Actions

Company News

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Last Updated on:
Brief about Udaan Paper Indust.
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