Udayshivakumar Infra Ltd
₹ 34.0
1.16%
05 Sep
- close price
About
Incorporated in 1995, Udayshivakumar Infra
Ltd is in the business of Civil Construction Works[1]
Key Points
- Market Cap ₹ 188 Cr.
- Current Price ₹ 34.0
- High / Low ₹ 69.0 / 30.6
- Stock P/E
- Book Value ₹ 30.4
- Dividend Yield 0.00 %
- ROCE -0.92 %
- ROE -5.07 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.12 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.22% over last 3 years.
- Contingent liabilities of Rs.157 Cr.
- Working capital days have increased from 28.6 days to 73.6 days
* 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.
Peer comparison
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
194 | 210 | 186 | 287 | 577 | 289 | 292 | |
169 | 187 | 161 | 255 | 535 | 286 | 301 | |
Operating Profit | 24 | 23 | 24 | 31 | 42 | 3 | -9 |
OPM % | 13% | 11% | 13% | 11% | 7% | 1% | -3% |
1 | -1 | 1 | 1 | 10 | 6 | 6 | |
Interest | 5 | 5 | 3 | 4 | 5 | 7 | 7 |
Depreciation | 6 | 5 | 5 | 6 | 6 | 10 | 10 |
Profit before tax | 14 | 12 | 16 | 22 | 41 | -7 | -20 |
Tax % | 26% | 24% | 24% | 25% | 26% | -0% | |
10 | 9 | 12 | 16 | 30 | -7 | -17 | |
EPS in Rs | 2.87 | 2.55 | 3.39 | 2.90 | 5.44 | -1.30 | -3.03 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 16% |
TTM: | -43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -163% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 8% |
Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 36 | 36 | 36 | 55 | 55 | 55 |
Reserves | 10 | 20 | 26 | 89 | 120 | 113 |
34 | 31 | 26 | 45 | 38 | 60 | |
77 | 60 | 68 | 96 | 109 | 101 | |
Total Liabilities | 158 | 147 | 157 | 285 | 322 | 330 |
31 | 26 | 38 | 53 | 47 | 69 | |
CWIP | 0 | 0 | 0 | 0 | 4 | 4 |
Investments | 0 | 0 | 0 | 0 | 19 | 0 |
127 | 121 | 119 | 231 | 253 | 257 | |
Total Assets | 158 | 147 | 157 | 285 | 322 | 330 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
21 | 17 | 32 | 12 | -48 | -8 | |
-7 | 1 | -17 | -21 | -18 | -9 | |
-15 | -14 | -5 | 74 | -12 | 15 | |
Net Cash Flow | -0 | 5 | 10 | 65 | -78 | -1 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 111 | 73 | 72 | 38 | 31 | 34 |
Inventory Days | 148 | 93 | 29 | 117 | 623 | 365 |
Days Payable | 765 | 359 | 301 | 290 | 630 | 234 |
Cash Conversion Cycle | -506 | -193 | -200 | -135 | 24 | 165 |
Working Capital Days | 13 | -4 | -23 | -20 | 33 | 74 |
ROCE % | 22% | 23% | 18% | 22% | -1% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 22 Aug
-
Board Meeting Outcome for Board Meeting Outcome For Appointment Company Secretary And Compliance Officer
20 Aug - Sneha Prashant Sawant appointed Whole-time Company Secretary, KMP and Compliance Officer effective 20-08-2025; predecessor resigned 21-07-2025.
-
Appointment of Company Secretary and Compliance Officer
20 Aug - Appointed Sneha Prashant Sawant as whole-time Company Secretary, KMP and Compliance Officer effective 20-08-2025; predecessor resigned 21-07-2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
20 Aug - Appointed Mr. Gowdara Timmappa Govindappa (DIN:10653812) as Independent Director on 20-Aug-2025, tenure until 20-May-2030.
-
Announcement Under Regulation 30 (LODR) For Appointment Of Secretarial Auditor
20 Aug - Appointed M/s. Vinita D Modak as secretarial auditor for five years from FY2025-26 to FY2029-30.
Business Overview:[1][2]
USIL is an ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certified company that develops and executes industrial
and infrastructure projects viz. contractions projects like cement, steel, Bitumen RMC, and Crusher. It mainly executes High Altitude Road Projects, Canal Projects, Bridge Projects, Irrigation works, and Buildings Projects. Also, it is engaged in the manufacturing of ready-mix concrete (RMC).