Upsurge Investment

₹50.9 1.9 | 3.9%

WEBSITE BSE:531390 NSE : UPSURGE INV. 18 May, 12:50

Market Cap ₹77 Cr.

Stock P/E 10.1

P/B 1.7

Current Price ₹50.9

Book Value ₹ 29.7

Face Value 10

52W High ₹64

Dividend Yield 0.98%

52W Low ₹ 30.3

Edit Ratio

Upsurge Investment Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Upsurge Investment Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Upsurge Investment Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	7	13	8	9	11	12	6	11	10	17
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	7	13	8	9	11	12	6	11	10	17
Total Expenditure	5	10	6	7	9	9	7	7	6	14
Operating Profit	3	3	3	3	2	3	-1	4	3	3
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	3	2	3	2	3	-1	4	3	3
Provision for Tax	0	0	0	1	0	1	0	0	1	1
Profit After Tax	2	3	2	2	2	2	-1	3	3	2
Adjustments	-0	0	-0	-0	0	-0	0	0	0	0
Profit After Adjustments	2	3	2	2	2	2	-1	3	3	2
Adjusted Earnings Per Share	1.4	1.8	1.4	1.5	1.3	1.4	-0.6	2.3	1.7	1.6

Upsurge Investment Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	20	10	28	15	13	39	26	23	28	38	33	44
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	20	10	28	15	13	40	26	23	28	38	33	44
Total Expenditure	20	9	28	14	13	36	24	27	19	27	32	34
Operating Profit	0	0	0	0	1	4	2	-4	10	11	1	9
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	0	0	1	4	1	-4	10	11	1	9
Provision for Tax	0	0	0	0	0	1	0	0	0	1	0	2
Profit After Tax	-0	0	0	0	1	3	1	-4	9	9	1	7
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	0	0	0	1	3	1	-4	9	9	1	7
Adjusted Earnings Per Share	-0	0.1	0.1	0.1	0.3	2	0.8	-2.7	6	6.2	0.3	5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-13%	13%	-3%	5%
Operating Profit CAGR	-91%	0%	-24%	0%
PAT CAGR	-89%	0%	-20%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	40%	34%	35%	9%
ROE Average	1%	22%	11%	6%
ROCE Average	3%	23%	11%	7%

Upsurge Investment Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	21	21	21	21	22	25	24	20	29	37	37
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	0	0	4	0	1	6	1	3	4	2	5
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	21	21	25	22	23	30	24	22	33	39	42
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	2	2	2	2	2	5	7	6	11	3	12
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	19	19	23	20	21	26	17	16	22	36	30
Total Assets	21	21	25	22	23	30	24	22	33	39	42

Upsurge Investment Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	9	7	7	5	3	9	10	3	5	9	12
Cash Flow from Operating Activities	-2	0	-3	-2	6	4	-4	4	2	-15	10
Cash Flow from Investing Activities	-0	0	-0	0	0	-3	-3	-2	3	18	-9
Cash Flow from Financing Activities	0	0	0	0	-0	-0	-1	0	0	-1	-1
Net Cash Inflow / Outflow	-2	0	-3	-2	6	2	-8	2	5	3	0
Closing Cash & Cash Equivalent	7	7	5	3	9	10	3	5	9	12	12

Upsurge Investment Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.04	0.06	0.08	0.13	0.34	2.01	0.76	-2.68	5.99	6.16	0.33
CEPS(Rs)	-0.02	0.09	0.12	0.15	0.36	2.03	0.78	-2.66	6	6.17	0.35
DPS(Rs)	0	0	0	0	0	0.5	0.5	0	0	0.5	0.5
Book NAV/Share(Rs)	13.69	13.76	13.84	13.97	14.3	16.31	15.74	13.06	19.05	24.71	24.54
Net Profit Margin	-0.31	1.02	0.44	1.31	3.9	7.75	4.5	-17.85	32.09	24.48	1.54
Operating Margin	-0.07	1.02	0.49	2.49	4.84	9.95	6.05	-17.53	34.21	28.52	3.18
PBT Margin	-0.31	1.02	0.49	1.34	4.75	9.71	4.99	-17.85	33.75	28.13	2.67
ROA(%)	-0.25	0.46	0.54	0.82	2.3	11.41	4.2	-17.27	32.66	25.79	1.24
ROE(%)	-0.3	0.47	0.6	0.91	2.4	13.13	4.74	-18.6	37.32	28.17	1.35
ROCE(%)	-0.06	0.46	0.61	1.57	2.89	14.82	5.68	-17.01	34.98	30.2	2.64
Price/Earnings(x)	0	240.71	239.42	191.55	43.5	22.05	25.98	0	3.81	7.38	99.82
Price/Book(x)	2.41	1.13	1.43	1.74	1.03	2.72	1.26	0.85	1.2	1.84	1.35
Dividend Yield(%)	0	0	0	0	0	1.13	2.53	0	0	1.1	1.51
EV/Net Sales(x)	2.17	1.71	1.03	2.33	1.11	1.59	1.09	0.66	1.04	1.54	1.24
EV/Core EBITDA(x)	1988.3	125.76	149.26	83.77	22.01	15.84	17.76	-3.76	3.04	5.41	37.96
Interest Earned Growth(%)	42.51	-51.82	196.28	-48.62	-9.81	198.38	-34.82	-11.19	24.43	34.87	-14.46
Net Profit Growth	88.05	259.13	27.99	53.07	167.94	492.61	-62.16	-452.23	323.73	2.87	-94.61
EPS Growth(%)	88.05	259.11	28.02	53.08	167.85	492.6	-62.16	-452.23	323.73	2.87	-94.61
Interest Coverage(x) %	-0.3	0	0	2.17	54.56	42.03	5.68	-55.61	74.8	72.65	6.28

Upsurge Investment Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	49.86	49.86	49.86	49.86	49.86	54.4	54.4	54.4	57.15	59.01
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	50.14	50.14	50.14	50.14	50.14	45.59	45.59	45.59	42.84	40.98
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.76	0.76	0.76	0.76	0.76	0.82	0.82	0.82	0.87	0.89
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.76	0.76	0.76	0.76	0.76	0.69	0.69	0.69	0.65	0.62
Others	0	0	0	0	0	0	0	0	0	0
Total	1.52	1.52	1.52	1.52	1.52	1.52	1.52	1.52	1.52	1.52

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 22%
Company is almost debt free.

Cons

Debtor days have increased from 0 to 29.58days.
The company has delivered a poor profit growth of -19% over past five years.

* 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.