Udayshivakumar Infra Ltd

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

₹ 18.5 0.05%
05 Oct 2:37 p.m.
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 ₹ 102 Cr.
  • Current Price ₹ 18.5
  • High / Low ₹ 31.3 / 17.6
  • Stock P/E 8.65
  • Book Value ₹ 30.8
  • Dividend Yield 0.00 %
  • ROCE 3.74 %
  • ROE 0.98 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.63 times its book value

Cons

  • The company has delivered a poor sales growth of 0.09% over past five years.
  • Company has a low return on equity of 4.33% over last 3 years.
  • Contingent liabilities of Rs.146 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
116.56 140.32 160.87 159.39 55.42 76.47 44.76 112.49 58.16 57.71 47.41 48.05 46.25
107.44 131.12 149.67 146.98 49.79 78.02 39.71 118.91 64.03 51.88 49.95 30.72 39.18
Operating Profit 9.12 9.20 11.20 12.41 5.63 -1.55 5.05 -6.42 -5.87 5.83 -2.54 17.33 7.07
OPM % 7.82% 6.56% 6.96% 7.79% 10.16% -2.03% 11.28% -5.71% -10.09% 10.10% -5.36% 36.07% 15.29%
0.40 0.34 0.45 9.20 0.17 0.45 0.17 5.57 0.18 0.13 0.04 2.72 0.21
Interest 1.12 1.39 1.32 1.51 1.69 1.57 1.38 1.86 2.40 2.64 1.70 1.73 2.64
Depreciation 1.49 1.51 1.57 1.60 1.66 2.32 2.23 3.58 2.21 2.25 2.22 2.28 2.21
Profit before tax 6.91 6.64 8.76 18.50 2.45 -4.99 1.61 -6.29 -10.30 1.07 -6.42 16.04 2.43
Tax % 25.18% 24.10% 31.05% 24.97% 25.31% -14.03% 6.21% -0.64% -25.05% 23.36% -25.39% 16.77% -0.82%
5.17 5.04 6.05 13.87 1.83 -4.29 1.50 -6.25 -7.73 0.82 -4.79 13.35 2.46
EPS in Rs 0.93 0.91 1.09 2.51 0.33 -0.77 0.27 -1.13 -1.40 0.15 -0.87 2.41 0.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
194 210 186 287 577 289 211 199
169 187 161 255 535 286 197 172
Operating Profit 24 23 24 31 42 3 15 28
OPM % 13% 11% 13% 11% 7% 1.0% 7% 14%
1 -1 1 1 10 6 3 3
Interest 5 5 3 4 5 7 9 9
Depreciation 6 5 5 6 6 10 9 9
Profit before tax 14 12 16 22 41 -7 0 13
Tax % 26% 24% 24% 25% 26% -0% -337%
10 9 12 16 30 -7 2 12
EPS in Rs 2.87 2.55 3.39 2.90 5.44 -1.30 0.30 2.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: -10%
TTM: -32%
Compounded Profit Growth
10 Years: %
5 Years: -30%
3 Years: -53%
TTM: 171%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -21%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 4%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 36 36 36 55 55 55 55
Reserves 10 20 26 89 120 113 115
34 31 26 45 38 60 77
77 60 68 96 109 101 118
Total Liabilities 158 147 157 285 322 330 365
31 26 38 53 47 69 64
CWIP 0 0 0 0 4 4 4
Investments 0 0 0 0 19 0 0
127 121 119 231 253 257 297
Total Assets 158 147 157 285 322 330 365

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 17 32 20 -48 -8 9
-7 1 -17 -21 -18 -9 -3
-15 -14 -5 66 -12 15 8
Net Cash Flow -0 5 10 65 -78 -1 14
Free Cash Flow 14 18 14 5 -52 -42 6
CFO/OP 97% 82% 145% 77% -100% -273% 61%

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 111 73 72 38 31 34 40
Inventory Days 148 93 29 117 623 365 809
Days Payable 765 359 301 290 630 234 339
Cash Conversion Cycle -506 -193 -200 -135 24 165 509
Working Capital Days 13 -4 -23 -20 33 74 85
ROCE % 22% 23% 18% 22% -1% 4%

Insights

In beta
Dec 2022 Mar 2024 Mar 2025
Number of Projects in Order Book
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Order Book (Work Order in Hand)
Rs crore
RMC Manufacturing Plants (Installed)
count
Total Workforce (Employees)
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.93% 65.94% 65.94% 65.94% 65.95% 65.95% 65.95% 65.95% 65.95% 65.95% 67.35% 67.35%
0.35% 0.49% 0.14% 0.12% 0.06% 0.08% 0.09% 0.06% 0.06% 0.00% 0.00% 0.00%
0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.57% 33.57% 33.92% 33.94% 33.98% 33.97% 33.96% 33.99% 33.98% 34.05% 32.65% 32.65%
No. of Shareholders 25,50123,72429,32331,90234,05333,81932,93832,00030,94429,86528,80428,190

* 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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