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UCO Bank
Bank₹25.930.97%
24 Jul, 4:01 PM
CMP₹25.93
Mkt Cap₹32.63K Cr
P/E13.22
P/B1.17
ROE9.39%
52W High₹34.20
52W Low₹22.30
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Stock DNA
Key Ratios
P/E Ratio
13.22
P/B Ratio
1.17
EV/EBITDA
8.44
Price/Sales
1.30
Dividend Yield (%)
1.69
EPS (TTM ₹)
1.97
Book Value (₹)
22.20
ROE (%)
9.39
ROCE (%)
11.06
ROA (%)
0.71
EBITDA Margin (%)
24.08
Net Profit Margin (%)
9.75
Debt/Equity
1.03
Core EBITDA Growth (%)
-3.74
Net Interest Margin (%)
2.79
Credit Deposit Ratio (%)
73.29
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 144461498 | 149813388 | 176505183 | 218543358 | 250669114 |
| Net Sales | 144461498 | 149813388 | 176505183 | 218543358 | 250669114 |
| Total Income | 178703244 | 180821457 | 201589764 | 251198652 | 294735457 |
| Total Expenditure | 179458104 | 163317823 | 172538688 | 225510111 | 256399664 |
| Operating Profit | -754860 | 17503634 | 29051076 | 25688541 | 38335793 |
| Depreciation | 1344161 | 1649552 | 2175203 | 2809227 | 3112582 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -754860 | 17503634 | 29051076 | 25688541 | 38335793 |
| Tax | -2425200 | 8206000 | 10427700 | 9151100 | 13885900 |
| Profit After Tax (PAT) | 1670340 | 9297634 | 18623376 | 16537441 | 24449893 |
| EPS (₹) | 0.15 | 0.77 | 1.53 | 1.4 | 2.06 |
| Dividend Payout % | — | — | — | 2.8 | 3.9 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 99183406 | 119559582 | 119559582 | 119559582 | 125395590 |
| Reserves | 99981582 | 115127822 | 136477375 | 152578278 | 183453426 |
| Shareholders Funds | 225164988 | 234687404 | 256036957 | 272137860 | 308849016 |
| Total Debt | 153826323 | 135081442 | 205010800 | 253314409 | 286874853 |
| Total Liabilities | 2532461945 | 2676592585 | 3007021763 | 3235484524 | 3623611072 |
| Total Assets | 2532461945 | 2676592585 | 3007021763 | 3235484524 | 3623611072 |
| Book Value / Share | 17.3669 | 17.3441 | 19.0703 | 20.2545 | 22.2002 |
| Assets | 2532461945 | 2676592585 | 3007021763 | 3235484524 | 3623611072 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 24220958 | 43986615 | 29829117 | 10017480 | 19125426 |
| Investing Activities | -1545213 | -1998131 | -2673218 | -2949157 | -3276120 |
| Financing Activities | 32657303 | -16365408 | -3357680 | -4295307 | 58694982 |
| Net Cash Flow | 55333048 | 25623076 | 23798219 | 2773016 | 74544288 |
UCOBANK
₹25.93
+0.97%