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Udayshivakumar Infra Ltd.
Infrastructure₹21.403.65%
24 Jul, 4:01 PM
CMP₹21.40
Mkt Cap₹120 Cr
P/E72.40
P/B0.70
ROE-4.20%
52W High₹39.00
52W Low₹19.50
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Stock DNA
Key Ratios
P/E Ratio
72.40
P/B Ratio
0.70
EV/EBITDA
8.97
Price/Sales
0.57
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.30
Book Value (₹)
30.77
ROE (%)
-4.20
ROCE (%)
-0.25
ROA (%)
-2.22
EBITDA Margin (%)
1.00
Net Profit Margin (%)
-2.49
Debt/Equity
0.36
Current Ratio
1.86
Interest Coverage
-0.08
Asset Turnover
0.89
Working Capital/Sales
3.63
Core EBITDA Growth (%)
-82.32
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 | 21039.67 | 18562.92 | 28689.81 | 57714.78 | 28912.73 |
| Net Sales | 21039.67 | 18562.92 | 28689.81 | 57714.78 | 28912.73 |
| Total Income | 21110.82 | 18638.81 | 28790.71 | 58753.01 | 29547.62 |
| Total Expenditure | 18747.8 | 16119.87 | 25560.75 | 53518.58 | 28622.18 |
| Operating Profit | 2363.02 | 2518.94 | 3229.96 | 5234.43 | 925.44 |
| Depreciation | 487.63 | 539.63 | 639.21 | 617.66 | 979.99 |
| Exceptional Items | -125.92 | — | — | — | — |
| Profit Before Tax | 1231.67 | 1631.41 | 2151.3 | 4079.97 | -722.75 |
| Tax | 299.75 | 394.12 | 546.58 | 1067.16 | -2.07 |
| Profit After Tax (PAT) | 931.92 | 1237.29 | 1604.72 | 3012.81 | -720.68 |
| EPS (₹) | 2.55 | 3.39 | 4.37 | 5.54 | -1.18 |
| Dividend Payout % | — | — | — | — | — |
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 | 3650 | 3650 | 5535.71 | 5535.71 | 5535.71 |
| Reserves | 1968.04 | 2576.1 | 8883.59 | 11956.85 | 11309.4 |
| Shareholders Funds | 5618.04 | 6226.1 | 14419.3 | 17492.56 | 16845.11 |
| Total Debt | 3060.23 | 2648.29 | 4485.64 | 3807.67 | 5998.78 |
| Total Liabilities | 14630.58 | 15594.71 | 28384.48 | 32144.87 | 32857.37 |
| Total Assets | 14630.58 | 15594.71 | 28384.48 | 32144.87 | 32857.37 |
| Book Value / Share | 15.3919 | 17.0578 | 26.0478 | 31.5995 | 30.4299 |
| Assets | 14630.58 | 15594.71 | 28384.48 | 32144.87 | 32857.37 |
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 | 1720.47 | 3165.41 | 1219.67 | -4770.82 | -805.43 |
| Investing Activities | 147.85 | -1669.81 | -2141.17 | -1827 | -865.98 |
| Financing Activities | -1367.8 | -496.47 | 7391.61 | -1212.06 | 1540.16 |
| Net Cash Flow | 500.52 | 999.13 | 6470.11 | -7809.88 | -131.25 |
USK
₹21.40
-3.65%