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 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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Price falls below X
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PE falls below X
₹ | |
#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
FII | 0.09 | 0.01 | 0.02 | 0.03 | 0.01 |
DII | 0.05 | 0.01 | 0.01 | 0 | 0 |
Public | 1.74 | 1.87 | 1.86 | 1.86 | 1.88 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
Pros
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