Ushakiran Finance

₹24.4 -1.3 | 5%

WEBSITE BSE:511507 NSE : USHAKIRAN FI 17 May, 09:00

Market Cap ₹6 Cr.

Stock P/E 48.1

P/B 0.4

Current Price ₹24.4

Book Value ₹ 58.2

Face Value 10

52W High ₹34.8

Dividend Yield 0%

52W Low ₹ 18.1

Edit Ratio

Ushakiran Finance Research see more...

Overview Inc. Year: 1986Industry: Finance - NBFC

Ushakiran Finance Ltd, a non-banking finance organization, engages within the financing and investments groups in India. It also offers financial and consulting offerings, which include training of project reports, mortgage syndications, capital and debt restructuring, and so on. The company was formerly referred to as Ushakiran Finance and Industries Ltd and changed its name to Ushakiran Finance Ltd in November 1993. Ushakiran Finance Ltd was founded in 1986 and is primarily based in Hyderabad, India.

Ushakiran Finance Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Ushakiran Finance Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	-0	-0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-0	-0	0	0	0	0	0
Provision for Tax	0	0	-0	-0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	-0	0	0
Adjustments	0	-0	0	0	0	0	0	-0	0
Profit After Adjustments	0	0	0	0	0	0	-0	0	0
Adjusted Earnings Per Share	0.1	0.3	0.3	0	0.1	0.2	-0.2	0.3	0.2

Ushakiran Finance Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	0	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	1	0	0	0	0	0	0	0	0
Total Income	0	0	1	1	0	0	0	0	0	0	0
Total Expenditure	0	0	1	0	0	0	0	0	0	0	0
Operating Profit	-0	0	-0	0	0	0	-0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	-0	0	0	-0	-0	0	0	0	0
Provision for Tax	0	0	-0	0	0	0	0	0	-0	-0	0
Profit After Tax	-0	0	-0	0	0	-0	-0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	0	-0	0	0	-0	-0	0	0	0	0
Adjusted Earnings Per Share	-0.1	0.2	-0.1	1.2	0.5	-0.1	-0.4	1	0.8	0.5	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	28%	88%	42%	20%
ROE Average	1%	3%	1%	3%
ROCE Average	1%	2%	1%	3%

Ushakiran Finance 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	2	2	2	2	2	2	6	4	7	12	12
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	0	0	0	0	0	0	0	0	0
Other Liabilities & Provisions	1	1	1	0	0	0	-0	-0	-0	-0	-0
Total Liabilities	3	3	3	2	2	3	6	4	7	12	11
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	1	1	1	4	3	5	11	10
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	1	1	1	1	2	2	1	1	1	1	1
Total Assets	3	3	3	2	2	3	6	4	7	12	11

Ushakiran Finance Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	0	-1	-0	0	0	-0	0	0	0
Cash Flow from Investing Activities	0	-0	1	1	-0	-0	0	-0	-0	-0
Cash Flow from Financing Activities	-0	0	-0	-0	0	-0	0	0	0	0
Net Cash Inflow / Outflow	0	0	-0	-0	0	-0	-0	0	0	0
Closing Cash & Cash Equivalent	1	0	0	0	0	0	0	0	0	0

Ushakiran Finance 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)	0.01	-0.11	0.23	-0.06	1.16	0.45	-0.06	-0.37	1.03	0.79	0.53
CEPS(Rs)	0.07	-0.06	0.29	-0.02	1.19	0.48	-0.05	-0.37	1.04	0.81	0.77
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	6.24	6.13	6.36	6.3	7.46	7.92	21.88	16.68	25.81	47.69	44.97
Net Profit Margin	0.9	-15.68	39.65	-13.36	91.86	43.73	-5.73	-43.06	56.3	55.65	34.61
Operating Margin	7.37	-15.36	50.37	-40.94	102.85	77.31	-0.59	-42.53	58.57	32.87	18.04
PBT Margin	3.22	-15.52	50.27	-41.12	102.73	77.21	-0.75	-42.6	58.52	32.79	17.98
ROA(%)	0.06	-1.02	2.22	-0.61	12.68	4.62	-0.38	-1.86	4.68	2.1	1.14
ROE(%)	0.1	-1.73	3.69	-0.91	16.83	5.91	-0.42	-1.94	4.87	2.14	1.15
ROCE(%)	0.77	-1.48	4.15	-2.48	16.89	9.47	-0.04	-1.84	4.88	1.24	0.59
Price/Earnings(x)	576.47	0	27.19	0	3.89	9.46	0	0	3.79	34.24	29.43
Price/Book(x)	0.63	0	0.98	0	0.6	0.54	0.2	0	0.15	0.57	0.35
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.06	9.96	9.37	21.41	2.08	1.99	1.12	8.79	0.65	18.33	9.22
EV/Core EBITDA(x)	10.48	-126.06	15.48	-67	1.98	2.49	129.21	-20.94	1.11	53.42	27.59
Interest Earned Growth(%)	6.34	-10.26	-15.02	-25.69	192.28	-17.59	3.89	-19.73	111.85	-22.97	8.61
Net Profit Growth	-94.72	-1669.97	314.91	-125.04	2109.1	-60.77	-113.6	-503.67	376.96	-23.85	-32.45
EPS Growth(%)	-94.32	-1675.45	314.88	-125.05	2109.1	-60.77	-113.6	-503.61	376.98	-23.85	-32.46
Interest Coverage(x) %	1.78	-95.09	509.38	-236.06	905.42	756.76	-3.92	-629.94	1382.61	394.33	352.5

Ushakiran Finance Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	46.74	46.74	46.74	46.74	46.74	46.74	46.74	46.74	46.74	46.74
FII	0	0	0	0	0	0	0	0	0	0
DII	7.58	7.58	7.58	7.58	7.58	7.58	7.58	7.58	7.58	7.58
Public	45.68	45.68	45.68	45.68	45.68	45.68	45.68	45.68	45.68	45.68
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	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Others	0	0	0	0	0	0	0	0	0	0
Total	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25

Pros

Stock is trading at 0.4 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 46.74%.
Company has a low return on equity of 3% over the last 3 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.