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Udayshivakumar Infra

₹52 1.9 | 3.8%

Market Cap ₹288 Cr.

Stock P/E 15.7

P/B 1.8

Current Price ₹52

Book Value ₹ 29

Face Value 10

52W High ₹72.3

Dividend Yield 0%

52W Low ₹ 29

Udayshivakumar Infra Research see more...

Overview Inc. Year: 2019Industry: Engineering - Construction

Udayshivakumar Infra Ltd is a dynamic and innovative infrastructure development company. With a commitment to excellence, they specialize in designing, constructing, and managing a diverse range of projects, including residential complexes, commercial spaces, and civic infrastructure. Led by visionary leaders, Udayshivakumar Infra combines extensive industry expertise with a customer-centric approach to deliver sustainable and high-quality solutions. Their portfolio showcases a track record of successful ventures that emphasize modern design, efficient construction practices, and environmental consciousness. By consistently exceeding client expectations, Udayshivakumar Infra Ltd stands as a reliable and forward-thinking player in the realm of infrastructure, contributing to the growth and enhancement of urban landscapes.

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Udayshivakumar Infra Share Price

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Udayshivakumar Infra Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 42 65 59 117 140 161
Other Income 0 0 0 0 0 0
Total Income 42 65 59 117 141 161
Total Expenditure 38 52 54 107 131 150
Operating Profit 4 13 5 10 10 12
Interest 1 1 1 1 1 1
Depreciation 0 3 2 1 2 2
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 3 10 2 7 7 9
Provision for Tax 1 2 1 2 2 3
Profit After Tax 2 8 1 5 5 6
Adjustments 0 0 0 0 0 0
Profit After Adjustments 2 8 1 5 5 6
Adjusted Earnings Per Share 0.6 2.1 0.4 0.9 0.9 1.1

Udayshivakumar Infra Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 194 210 186 287 477
Other Income 1 1 1 1 0
Total Income 194 211 186 288 478
Total Expenditure 169 187 161 256 442
Operating Profit 25 24 25 32 37
Interest 5 5 3 4 4
Depreciation 6 5 5 6 7
Exceptional Income / Expenses 0 -1 0 0 0
Profit Before Tax 14 12 16 22 25
Provision for Tax 4 3 4 5 8
Profit After Tax 10 9 12 16 17
Adjustments 0 0 0 0 0
Profit After Adjustments 10 9 12 16 17
Adjusted Earnings Per Share 2.9 2.6 3.4 2.9 3.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 54% 14% 0% 0%
Operating Profit CAGR 28% 9% 0% 0%
PAT CAGR 33% 17% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 67% NA% NA% NA%
ROE Average 16% 18% 19% 19%
ROCE Average 19% 21% 22% 22%

Udayshivakumar Infra Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 47 56 62 144
Minority's Interest 0 0 0 0
Borrowings 16 7 6 16
Other Non-Current Liabilities 24 17 26 20
Total Current Liabilities 72 65 62 104
Total Liabilities 158 146 156 284
Fixed Assets 31 26 26 34
Other Non-Current Assets 48 53 65 82
Total Current Assets 79 68 66 167
Total Assets 158 146 156 284

Udayshivakumar Infra Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 5 15
Cash Flow from Operating Activities 21 17 32 20
Cash Flow from Investing Activities -7 1 -17 -21
Cash Flow from Financing Activities -15 -14 -5 66
Net Cash Inflow / Outflow -0 5 10 65
Closing Cash & Cash Equivalent 0 5 15 80

Udayshivakumar Infra Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.87 2.55 3.39 2.9
CEPS(Rs) 4.43 3.89 4.87 4.05
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 12.84 15.39 17.06 26.05
Core EBITDA Margin(%) 12.54 10.21 13.16 10.82
EBIT Margin(%) 10 7.79 10.66 8.96
Pre Tax Margin(%) 7.33 5.49 8.79 7.44
PAT Margin (%) 5.42 4.15 6.66 5.55
Cash Profit Margin (%) 8.36 6.32 9.57 7.76
ROA(%) 6.63 6.12 8.19 7.3
ROE(%) 22.38 18.09 20.89 15.55
ROCE(%) 23.97 20.88 22.55 18.65
Receivable days 110.8 82.03 77.54 42.16
Inventory Days 18.54 15.69 12.05 11.3
Payable days 764.67 428.48 339.88 257.44
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.36 0.29 0.26 0.07
EV/Core EBITDA(x) 2.8 2.62 1.9 0.63
Net Sales Growth(%) 0 8.67 -11.77 54.55
EBIT Growth(%) 0 -9.67 13.14 30.89
PAT Growth(%) 0 -11.14 32.77 29.7
EPS Growth(%) 0 -11.14 32.77 -14.48
Debt/Equity(x) 0.72 0.54 0.43 0.31
Current Ratio(x) 1.1 1.04 1.05 1.62
Quick Ratio(x) 0.96 0.9 1.01 1.47
Interest Cover(x) 3.74 3.38 5.69 5.9
Total Debt/Mcap(x) 0 0 0 0

Udayshivakumar Infra Shareholding Pattern

# Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.93 65.93 65.93 65.94 65.94
FII 1.63 0.2 0.34 0.49 0.14
DII 0.95 0.14 0.14 0 0
Public 31.5 33.73 33.58 33.57 33.92
Others 0 0 0 0 0
Total 100 100 100 100 100

Pros

  • Debtor days have improved from 339.88 to 257.44days.
  • Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Udayshivakumar Infra News

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