Udayshivakumar Infra
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Udayshivakumar Infra share price

Udayshivakumar Infra Ltd.

NSE: USK BSE: 543861 SECTOR: Engineering - Construction  30k   80   10

48.01
-1.43 (-2.89%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 51.6

Today's Low

₹ 47.47

52 Week High

₹ 88.43

52 Week Low

₹ 31

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 265.77 Cr.

Enterprise Value

₹ 302 Cr.

No. of Shares

5.54 Cr.

P/E

15.22

P/B

1.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  31.28

CASH

₹ 1.84 Cr.

DEBT

₹ 38.08 Cr.

Promoter Holding

65.95 %

EPS (TTM)

₹  3.16

Sales Growth

101.17%

ROE

18.88 %

ROCE

22.97%

Profit Growth

87.75 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year101.17%
3 Year39.98%
5 YearNA

Profit Growth

1 Year87.75%
3 Year47.86%
5 YearNA

ROE%

1 Year18.88%
3 Year18.44%
5 Year19.16%

ROCE %

1 Year22.97%
3 Year21.39%
5 Year21.8%

Debt/Equity

0.2177

Price to Cash Flow

-5.16

Interest Cover Ratio

8.6005

CFO/PAT (5 Yr. Avg.)

0.394907254966524

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.95 0.00
Jun 2024 65.94 0.00
Mar 2024 65.94 0.00
Dec 2023 65.94 0.00
Sep 2023 65.93 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 39.9849176320218% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.3904070179676% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.6005.
  • Company’s PEG ratio is 0.173421575900856.
  • The company has an efficient Cash Conversion Cycle of -490.0135 days.
  • The company has a high promoter holding of 65.95%.

 Limitations

  • Company has contingent liabilities of 110.2767 Cr.
  • Company has negative cash flow from operations of -51.529.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 140.32 160.87 159.4 55.42 76.47
Total Expenditure 131.13 149.67 146.98 49.78 78.01
Operating Profit 9.2 11.2 12.42 5.64 -1.54
Other Income 0.34 0.45 9.2 0.17 0.45
Interest 1.39 1.32 1.51 1.69 1.57
Depreciation 1.51 1.57 1.6 1.66 2.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.63 8.76 18.5 2.45 -4.99
Tax 1.6 2.71 4.63 0.62 -0.7
Profit After Tax 5.04 6.05 13.87 1.83 -4.29
Adjusted EPS (Rs) 0.91 1.09 2.51 0.33 -0.78

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 193.61 210.4 185.63 286.9 577.15
Total Expenditure 169.34 187.48 161.2 255.61 535.19
Operating Profit 24.27 22.92 24.43 31.29 41.96
Other Income 0.8 0.71 0.76 1.01 10.38
Interest 5.18 5.18 3.48 4.39 5.37
Depreciation 5.7 4.88 5.4 6.39 6.18
Exceptional Items 0 -1.26 0 0 0
Profit Before Tax 14.19 12.32 16.31 21.51 40.8
Tax 3.7 3 3.94 5.47 10.67
Net Profit 10.49 9.32 12.37 16.05 30.13
Adjusted EPS (Rs.) 2.87 2.55 3.39 2.9 5.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 36.5 36.5 36.5 55.36 55.36
Total Reserves 10.37 19.68 25.76 88.84 119.57
Borrowings 15.89 7.39 5.57 16.2 10.48
Other N/C liabilities 23.52 17.4 25.93 19.92 24.44
Current liabilities 71.99 65.34 62.18 103.54 111.61
Total Liabilities 158.26 146.31 155.95 283.84 321.45
Assets
Net Block 31.21 25.55 25.56 34.38 30.28
Capital WIP 0 0 0 0 3.77
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 19.02
Loans & Advances 47.83 52.64 52.83 62.94 73.44
Other N/C Assets 0 0 11.99 19.05 16.4
Current Assets 79.22 68.11 65.57 167.49 178.54
Total Assets 158.26 146.31 155.95 283.84 321.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 14.19 12.32 16.31 21.51 40.8
Adjustment 10.51 9.38 7.97 9.82 8.16
Changes in Assets & Liabilities -1.28 -3 11.09 -14.86 -94.58
Tax Paid -2 -1.5 -3.71 -4.27 -5.91
Operating Cash Flow 21.42 17.2 31.65 12.2 -51.53
Investing Cash Flow -6.8 1.48 -16.7 -21.41 -18.27
Financing Cash Flow -14.93 -13.68 -4.96 73.92 -8.3
Net Cash Flow -0.31 5.01 9.99 64.7 -78.1

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 65.93 65.94 65.94 65.94 65.95
amrutha 0.66 0.66 0.66 0.66 0.66
poojashree s - - - - 0.01
r prabhakar - 0.01 0.01 0.01 0.01
uday shivakumar 65.26 65.26 65.26 65.26 65.26
 No Investors Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Udayshivakumar Infra Stock Price Analysis and Quick Research Report. Is Udayshivakumar Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Udayshivakumar Infra has a PE ratio of 15.1849386707236 which is high and comparatively overvalued .

  • Share Price: - The current share price of Udayshivakumar Infra is Rs 47.91. One can use valuation calculators of ticker to know if Udayshivakumar Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Udayshivakumar Infra has ROA of 9.9549 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Udayshivakumar Infra has a Current ratio of 1.5997 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Udayshivakumar Infra has a ROE of 18.8821 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Udayshivakumar Infra has a D/E ratio of 0.2177 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Udayshivakumar Infra has an Inventory turnover ratio of 17.212 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Udayshivakumar Infra has reported revenue growth of 101.1682 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Udayshivakumar Infra for the current financial year is 7.27058129650672 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Udayshivakumar Infra is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Udayshivakumar Infra

Udayshivakumar Infra Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Welcome to the Udayshivakumar Infra Ltd. stock analysis page. Udayshivakumar Infra Ltd. is a leading infrastructure company that provides construction, engineering, procurement, and project management services to clients across India. The company has a diverse portfolio of projects in sectors such as roads and highways, airports, power transmission and distribution, and water and wastewater management.

Udayshivakumar Infra Ltd. Share Price

The share price of Udayshivakumar Infra Ltd. is an important metric for investors to track. Our pre-built screening tools allow you to monitor the stock price and view historical data to help you make informed decisions when it comes to investing in the company.

Udayshivakumar Infra Ltd. Balance Sheet

A company's balance sheet is a snapshot of its financial position at a specific point in time. Udayshivakumar Infra Ltd.'s balance sheet is available for download on our website, along with our premium features that allow for fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Udayshivakumar Infra Ltd. Annual Report

The annual report provides a detailed overview of a company's performance over the past year, including financial statements and key metrics. Udayshivakumar Infra Ltd.'s annual report is available for download on our website.

Udayshivakumar Infra Ltd. Dividend

Dividends are a way for companies to distribute earnings to shareholders. Udayshivakumar Infra Ltd. has a history of paying dividends to its shareholders. Our pre-built screening tools allow you to monitor dividend payments and view historical data.

Udayshivakumar Infra Ltd. Quarterly Results

A company's quarterly results provide insights into its financial performance over a three-month period. Udayshivakumar Infra Ltd.'s quarterly results are available for download on our website, along with our premium features that allow for fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Udayshivakumar Infra Ltd. Stock Price

The stock price of Udayshivakumar Infra Ltd. is one of the most important metrics to track as an investor. Our pre-built screening tools allow you to monitor the stock price and view historical data to help you make informed decisions when it comes to investing in the company.

Udayshivakumar Infra Ltd. Price Chart

Price charts are an important tool for investors to analyze a company's stock performance over time. Our pre-built screening tools include price charts for Udayshivakumar Infra Ltd. that allow you to track its stock performance and compare it to other companies in the industry.

Udayshivakumar Infra Ltd. News

Staying up-to-date on the latest news and events related to a company is important for investors. Our website provides access to the latest news and updates related to Udayshivakumar Infra Ltd. to help you make informed decisions.

Udayshivakumar Infra Ltd. Concall Transcripts

Conference call transcripts provide insights into a company's performance, strategy, and future plans. Udayshivakumar Infra Ltd.'s concall transcripts are available for download on our website.

Udayshivakumar Infra Ltd. Investor Presentations

Investor presentations provide an overview of a company's business strategy, financial performance, and market outlook. Udayshivakumar Infra Ltd.'s investor presentations are available for download on our website.

Udayshivakumar Infra Ltd. Promoters

Promoters are individuals or organizations that hold a significant stake in a company. Udayshivakumar Infra Ltd. has a diverse group of promoters that includes individuals and institutions.

Udayshivakumar Infra Ltd. Shareholders

Shareholders are investors who own shares in a company. Udayshivakumar Infra Ltd. has a diverse group of shareholders that includes individual and institutional investors.

We hope that you find our Udayshivakumar Infra Ltd. stock analysis page useful in your investment decision-making process. Remember to use our pre-built screening tools and premium features to help you make informed decisions and achieve your investment goals.

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