Udayshivakumar Infra Ltd

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

Udayshivakumar Infra Ltd

₹ 35.2 0.00%
29 Sep 11:41 a.m.
uskinfra.com BSE: 543861 NSE : USK
About

Incorporated in 2002, Udayshivakumar is engaged in the business of the construction of roads, bridges & Canals.[1]

Key Points

Business Area[1]
Udayshivakumar Infra Limited is an ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 company. They construct roads including State Highways, District Roads, Smart Roads under Municipal Corporations, Smart Roads under PM's Smart City Mission projects, National Highways, Bruhat Bengaluru Mahanagara Palike (BBMP), and Local Area Roads in various Taluka Places, etc.

Website BSE NSE
  • Market Cap ₹ 195 Cr.
  • Current Price ₹ 35.2
  • High / Low ₹ 44.3 / 27.3
  • Stock P/E 12.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 18.3 %
  • ROE 15.2 %
  • Face Value ₹ 10.0
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Pros

  • 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

  • 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Dec 2022 Mar 2023 Jun 2023
75.29 41.88 58.85 121.44 116.56
69.08 37.95 54.34 111.54 107.44
Operating Profit 6.21 3.93 4.51 9.90 9.12
OPM % 8.25% 9.38% 7.66% 8.15% 7.82%
0.46 0.05 0.32 0.16 0.40
Interest 0.56 0.96 0.77 1.97 1.12
Depreciation 1.35 0.00 1.93 1.93 1.49
Profit before tax 4.76 3.02 2.13 6.16 6.91
Tax % 25.21% 25.17% 36.62% 24.19% 25.18%
3.56 2.26 1.36 4.67 5.17
EPS in Rs 0.98 0.62 0.37 0.84 0.93
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
194 210 186 287
169 187 161 255
Operating Profit 24 23 24 31
OPM % 13% 11% 13% 11%
1 -1 1 1
Interest 5 5 3 4
Depreciation 6 5 5 6
Profit before tax 14 12 16 22
Tax % 26% 24% 24% 25%
10 9 12 16
EPS in Rs 2.87 2.55 3.39 2.90
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
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
36 36 36 55
Reserves 10 20 26 89
34 31 26 45
77 60 68 96
Total Liabilities 158 147 157 285
31 26 38 53
CWIP 0 0 0 0
Investments 0 0 0 0
127 121 119 231
Total Assets 158 147 157 285

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%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2023Jun 2023
65.93% 65.93%
1.62% 0.20%
0.95% 0.14%
31.50% 33.72%
No. of Shareholders 27,40028,157

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP