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Udayshivakumar Infra share price

Udayshivakumar Infra Ltd.

NSE: USK BSE: 543861 SECTOR: Engineering - Construction  6599   13   0

35.05
-0.15 (-0.43%)
NSE: 29 Sep 03:56 PM

Price Summary

Today's High

₹ 35.6

Today's Low

₹ 34.8

52 Week High

₹ 44.3

52 Week Low

₹ 27.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

194.03 Cr.

Enterprise Value

205.27 Cr.

No. of Shares

5.54 Cr.

P/E

12.09

P/B

0.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.5

CASH

15.24 Cr.

DEBT

26.48 Cr.

Promoter Holding

65.93 %

EPS (TTM)

₹  2.9

Sales Growth

-11.77%

ROE

19.51 %

ROCE

21.47%

Profit Growth

30.36 %

* 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.
* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-11.77%
3 YearNA
5 YearNA

Profit Growth

1 Year30.36%
3 YearNA
5 YearNA

ROE%

1 Year19.51%
3 Year19.99%

ROCE %

1 Year21.47%
3 Year22.1%

Debt/Equity

0.3876

Price to Cash Flow

6.07

Interest Cover Ratio

5.60296062086807

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 65.93 0
Mar 2023 65.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 22.1037592393189% over the past 3 years.
  • Company’s PEG ratio is 0.398318801248227.
  • The company has an efficient Cash Conversion Cycle of -245.51001807979 days.
  • The company has a high promoter holding of 65.93%.
  • Promoter stake has increased from 0% to 65.93% in the last 1 quarter.

 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 contingent liabilities of 55.3763 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023
Net Sales 121.44 116.56
Total Expenditure 111.55 107.44
Operating Profit 9.89 9.12
Other Income 0.16 0.4
Interest 1.97 1.12
Depreciation 1.93 1.49
Exceptional Items 0 0
Profit Before Tax 6.16 6.9
Tax 1.49 1.74
Profit After Tax 4.67 5.17
Adjusted EPS (Rs) 0.84 0.93

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 193.61 210.4 185.63
Total Expenditure 169.34 187.48 161.5
Operating Profit 24.27 22.92 24.13
Other Income 0.8 0.71 0.76
Interest 5.18 5.18 3.48
Depreciation 5.7 4.88 5.4
Exceptional Items 0 -1.26 0
Profit Before Tax 14.19 12.32 16.01
Tax 3.7 3 3.87
Net Profit 10.49 9.32 12.15
Adjusted EPS (Rs.) 2.87 2.55 3.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 36.5 36.5 36.5
Total Reserves 10.37 19.68 31.82
Borrowings 15.89 7.39 5.57
Other N/C liabilities 23.52 17.4 25.93
Current liabilities 71.99 65.34 62.11
Total Liabilities 158.26 146.31 161.94
Assets
Net Block 31.21 25.55 25.56
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 47.83 52.64 57.58
Other N/C Assets 0 0 11.99
Current Assets 79.22 68.11 66.81
Total Assets 158.26 146.31 161.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Profit from operations 14.19 12.32 16.01
Adjustment 10.51 9.38 8.23
Changes in Assets & Liabilities -1.28 -3 11.46
Tax Paid -2 -1.5 -3.71
Operating Cash Flow 21.42 17.2 31.99
Investing Cash Flow -6.8 1.48 -16.7
Financing Cash Flow -14.93 -13.68 -5.3
Net Cash Flow -0.31 5.01 9.99

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023%
promoters 65.93 65.93
amrutha 0.66 0.66
uday shivakumar - 65.26
udayshivakumar 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

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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 12.0912101559266 which is low and comparatively undervalued .

  • 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 7.8821783649351 % 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 1.07562282450147 .

  • 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 19.5147379395318 % .(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 0.3876 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 20.3473857283788 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 -11.771810109189 % which is poor 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 12.9991402214738 %.

  • 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
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