Financials Udayshivakumar Infra Limited

Equities

USK

INE0N0Y01013

Construction & Engineering

Market Closed - NSE India S.E. 07:43:56 2024-06-14 EDT 5-day change 1st Jan Change
68.4 INR -5.25% Intraday chart for Udayshivakumar Infra Limited +19.37% +77.43%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 922.1 2,104 1,856 2,869
EBITDA 1 81.15 228 242 313.5
EBIT 1 60.28 179.3 188 249.6
Operating Margin 6.54% 8.52% 10.13% 8.7%
Earnings before Tax (EBT) 1 46.43 134.5 160.1 215.1
Net income 1 29.45 104.5 121.5 160.5
Net margin 3.19% 4.97% 6.54% 5.59%
EPS 2 0.8068 2.863 3.328 4.378
Free Cash Flow - 82.96 82.02 -7.311
FCF margin - 3.94% 4.42% -0.25%
FCF Conversion (EBITDA) - 36.38% 33.89% -
FCF Conversion (Net income) - 79.39% 67.51% -
Dividend per Share - - - -
Announcement Date 20-12-16 21-11-05 23-03-28 23-09-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 337 254 112 -
Net Cash position 1 - - - 351
Leverage (Debt/EBITDA) 4.151 x 1.112 x 0.4645 x -
Free Cash Flow - 83 82 -7.31
ROE (net income / shareholders' equity) - 23.4% 19.5% 15.5%
ROA (Net income/ Total Assets) - 7.69% 7.6% 7.07%
Assets 1 - 1,358 1,599 2,270
Book Value Per Share 2 10.80 13.70 18.70 26.00
Cash Flow per Share 2 0.0700 1.440 4.180 14.40
Capex - - 174 170
Capex / Sales - - 9.37% 5.93%
Announcement Date 20-12-16 21-11-05 23-03-28 23-09-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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