Udayshivakumar Infra Ltd

Udayshivakumar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Udayshivakumar Infra Ltd

₹ 35.3 -0.79%
14 Aug - close price
uskinfra.com BSE: 543861 NSE: USK
About

Incorporated in 1995, Udayshivakumar Infra
Ltd is in the business of Civil Construction Works[1]

Key Points

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).

Website BSE NSE
  • Market Cap ₹ 195 Cr.
  • Current Price ₹ 35.3
  • High / Low ₹ 69.0 / 33.4
  • Stock P/E
  • Book Value ₹ 30.4
  • Dividend Yield 0.00 %
  • ROCE -0.92 %
  • ROE -5.07 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.16 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
41.88 64.73 58.85 121.44 116.56 140.32 160.87 159.39 55.42 76.47 44.76 112.49 58.16
37.95 51.88 54.34 111.54 107.44 131.12 149.67 146.98 49.79 78.02 39.71 118.91 64.03
Operating Profit 3.93 12.85 4.51 9.90 9.12 9.20 11.20 12.41 5.63 -1.55 5.05 -6.42 -5.87
OPM % 9.38% 19.85% 7.66% 8.15% 7.82% 6.56% 6.96% 7.79% 10.16% -2.03% 11.28% -5.71% -10.09%
0.05 0.48 0.32 0.16 0.40 0.34 0.45 9.20 0.17 0.45 0.17 5.57 0.18
Interest 0.96 0.59 0.77 1.97 1.12 1.39 1.32 1.51 1.69 1.57 1.38 1.86 2.40
Depreciation 0.00 2.54 1.93 1.93 1.49 1.51 1.57 1.60 1.66 2.32 2.23 3.58 2.21
Profit before tax 3.02 10.20 2.13 6.16 6.91 6.64 8.76 18.50 2.45 -4.99 1.61 -6.29 -10.30
Tax % 25.17% 23.92% 36.62% 24.19% 25.18% 24.10% 31.05% 24.97% 25.31% -14.03% 6.21% -0.64% -25.05%
2.26 7.76 1.36 4.67 5.17 5.04 6.05 13.87 1.83 -4.29 1.50 -6.25 -7.73
EPS in Rs 0.62 2.13 0.37 0.84 0.93 0.91 1.09 2.51 0.33 -0.77 0.27 -1.13 -1.40
Raw PDF

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: -48%
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%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
65.93% 65.93% 65.93% 65.94% 65.94% 65.94% 65.95% 65.95% 65.95% 65.95%
1.62% 0.20% 0.35% 0.49% 0.14% 0.12% 0.06% 0.08% 0.09% 0.06%
0.95% 0.14% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.50% 33.72% 33.57% 33.57% 33.92% 33.94% 33.98% 33.97% 33.96% 33.99%
No. of Shareholders 27,40028,15725,50123,72429,32331,90234,05333,81932,93832,000

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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