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Usha Financial Services Ltd.
Finance₹35.00
CMP₹35.00
Mkt Cap₹152 Cr
P/E6.77
P/B0.68
ROE8.70%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
6.77
P/B Ratio
0.68
EV/EBITDA
4.82
Price/Sales
2.16
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.17
Book Value (₹)
51.85
ROE (%)
8.70
ROCE (%)
12.38
ROA (%)
3.57
EBITDA Margin (%)
70.04
Net Profit Margin (%)
23.14
Debt/Equity
0.87
Current Ratio
2.48
Interest Coverage
1.75
Asset Turnover
0.15
Working Capital/Sales
0.31
Core EBITDA Growth (%)
-9.24
GNPA (%)
6.05
NNPA (%)
4.84
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 2502.62 | 4563.17 | 6322.2 | 5963.44 |
| Net Sales | 2502.62 | 4563.17 | 6322.2 | 5963.44 |
| Total Income | 2531.36 | 4636.24 | 6409.78 | 6062.34 |
| Total Expenditure | 905.56 | 1083.52 | 1698.41 | 1786.51 |
| Operating Profit | 1625.8 | 3552.72 | 4711.37 | 4275.83 |
| Depreciation | 32.25 | 22.89 | 26.69 | 46.54 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 547.91 | 1378.84 | 1704.4 | 1817 |
| Tax | 133.49 | 362.29 | 425.49 | 436.89 |
| Profit After Tax (PAT) | 414.42 | 1016.55 | 1278.91 | 1380.11 |
| EPS (₹) | 3.51 | 7.42 | 8.21 | 7.52 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 658.17 | 941.81 | 1058.51 | 2173.76 |
| Reserves | 4109.41 | 7265.57 | 9544.12 | 18941.33 |
| Shareholders Funds | 4767.58 | 8207.38 | 10602.63 | 21115.09 |
| Total Debt | 9723.22 | 24751.41 | 18128.22 | 18466.07 |
| Total Liabilities | 16364.13 | 37149.43 | 33496.87 | 43852.28 |
| Total Assets | 16364.13 | 37149.43 | 33496.87 | 43852.28 |
| Book Value / Share | 72.4369 | 87.1448 | 100.1656 | 97.1363 |
| Assets | 16364.13 | 37149.43 | 33496.87 | 43852.28 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -3519.18 | -17715.95 | 7146.67 | -9256.43 |
| Investing Activities | 19.84 | 178.11 | -806.21 | -416.93 |
| Financing Activities | 3530.64 | 17451.44 | -5572.89 | 9470.2 |
| Net Cash Flow | 31.3 | -86.4 | 767.57 | -203.16 |
USHAFIN
₹35.00
+0%