Udayshivakumar Infra Ltd
Incorporated in 1995, Udayshivakumar Infra
Ltd is in the business of Civil Construction Works[1]
- Market Cap ₹ 288 Cr.
- Current Price ₹ 52.0
- High / Low ₹ 72.5 / 27.3
- Stock P/E 13.8
- Book Value ₹ 27.9
- Dividend Yield 0.00 %
- ROCE 18.3 %
- ROE 15.2 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 61.2 to 38.2 days.
- Company's working capital requirements have reduced from 23.3 days to 16.1 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.93.8 Cr.
* 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
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 194 | 210 | 186 | 287 | 539 | |
| 169 | 187 | 161 | 255 | 500 | |
| Operating Profit | 24 | 23 | 24 | 31 | 39 |
| OPM % | 13% | 11% | 13% | 11% | 7% |
| 1 | -1 | 1 | 1 | 1 | |
| Interest | 5 | 5 | 3 | 4 | 6 |
| Depreciation | 6 | 5 | 5 | 6 | 6 |
| Profit before tax | 14 | 12 | 16 | 22 | 28 |
| Tax % | 26% | 24% | 24% | 25% | |
| 10 | 9 | 12 | 16 | 21 | |
| EPS in Rs | 2.87 | 2.55 | 3.39 | 2.90 | 3.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 124% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 74% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 55 | 55 |
| Reserves | 10 | 20 | 26 | 89 | 99 |
| 34 | 31 | 26 | 45 | 50 | |
| 77 | 60 | 68 | 96 | 107 | |
| Total Liabilities | 158 | 147 | 157 | 285 | 310 |
| 31 | 26 | 38 | 53 | 51 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 127 | 121 | 119 | 231 | 259 | |
| Total Assets | 158 | 147 | 157 | 285 | 310 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 21 | 17 | 32 | 20 | |
| -7 | 1 | -17 | -21 | |
| -15 | -14 | -5 | 66 | |
| Net Cash Flow | -0 | 5 | 10 | 65 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 111 | 73 | 72 | 38 |
| Inventory Days | 148 | 93 | 29 | 117 |
| Days Payable | 765 | 359 | 301 | 290 |
| Cash Conversion Cycle | -506 | -193 | -200 | -135 |
| Working Capital Days | 47 | 36 | 18 | 16 |
| ROCE % | 22% | 23% | 18% |
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).