Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of UDAYSHIVAKUMAR INFRA. For more details, see the UDAYSHIVAKUMAR INFRA quarterly results and UDAYSHIVAKUMAR INFRA share price.
1 Day | % | -1.6 |
No. of shares | m | 55.36 |
1 Week | % | 9.0 |
1 Month | % | 2.7 |
1 Year | % | 80.5 |
52 week H/L | Rs | 72.3/29.0 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UDAYSHIVAKUMAR INFRA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 53.0 | 57.6 | 50.9 | 51.8 | ||
Earnings per share (Unadj.) | Rs | 2.9 | 2.6 | 3.4 | 2.9 | ||
Diluted earnings per share | Rs | 1.9 | 1.7 | 2.2 | 2.9 | ||
Cash flow per share (Unadj.) | Rs | 4.4 | 3.9 | 4.9 | 4.1 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 12.8 | 15.4 | 17.1 | 26.0 | ||
Adj. book value per share | Rs | 8.5 | 10.1 | 11.2 | 26.0 | ||
Shares outstanding (eoy) | m | 36.50 | 36.50 | 36.50 | 55.36 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 31 | 35 | 37 | 37 |
UDAYSHIVAKUMAR INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 1,936 | 2,104 | 1,856 | 2,869 | ||
Other income | Rs m | 8 | 7 | 8 | 10 | ||
Total revenues | Rs m | 1,944 | 2,111 | 1,864 | 2,879 | ||
Gross profit | Rs m | 243 | 217 | 244 | 313 | ||
Depreciation | Rs m | 57 | 49 | 54 | 64 | ||
Interest | Rs m | 52 | 52 | 35 | 44 | ||
Profit before tax | Rs m | 142 | 123 | 163 | 215 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 37 | 30 | 39 | 55 | ||
Profit after tax | Rs m | 105 | 93 | 124 | 160 | ||
Gross profit margin | % | 12.5 | 10.3 | 13.2 | 10.9 | ||
Effective tax rate | % | 26.1 | 24.3 | 24.2 | 25.4 | ||
Net profit margin | % | 5.4 | 4.4 | 6.7 | 5.6 |
UDAYSHIVAKUMAR INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 792 | 681 | 656 | 1,675 | ||
Current liabilities | Rs m | 720 | 653 | 622 | 1,035 | ||
Net working cap to sales | % | 3.7 | 1.3 | 1.8 | 22.3 | ||
Current ratio | x | 1.1 | 1.0 | 1.1 | 1.6 | ||
Inventory Days | Days | 90 | 91 | 104 | 80 | ||
Debtors Days | Days | 1,108 | 731 | 723 | 382 | ||
Net fixed assets | Rs m | 790 | 782 | 904 | 1,164 | ||
Share capital | Rs m | 365 | 365 | 365 | 554 | ||
"Free" reserves | Rs m | 104 | 197 | 258 | 888 | ||
Net worth | Rs m | 469 | 562 | 623 | 1,442 | ||
Long term debt | Rs m | 159 | 74 | 56 | 162 | ||
Total assets | Rs m | 1,583 | 1,463 | 1,559 | 2,838 | ||
Interest coverage | x | 3.7 | 3.4 | 5.7 | 5.9 | ||
Debt to equity ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | ||
Sales to assets ratio | x | 1.2 | 1.4 | 1.2 | 1.0 | ||
Return on assets | % | 9.9 | 9.9 | 10.2 | 7.2 | ||
Return on equity | % | 22.4 | 16.6 | 19.9 | 11.1 | ||
Return on capital | % | 30.9 | 27.5 | 29.2 | 16.2 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
UDAYSHIVAKUMAR INFRA CASH FLOW | |||||||
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From Operations | Rs m | 214 | 172 | 317 | 199 | ||
From Investments | Rs m | -68 | 15 | -167 | -214 | ||
From Financial Activity | Rs m | -149 | -137 | -50 | 662 | ||
Net Cashflow | Rs m | -3 | 50 | 100 | 647 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Uday Kumar | COMP SEC: Bharti Ramchandani | YEAR OF INC: 2019 | BSE CODE: 543861 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.