Udayshivakumar Infra Ltd

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

Udayshivakumar Infra Ltd

₹ 48.9 -2.92%
12 Dec - 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 ₹ 263 Cr.
  • Current Price ₹ 48.9
  • High / Low ₹ 88.5 / 36.2
  • Stock P/E 15.0
  • Book Value ₹ 31.3
  • Dividend Yield 0.00 %
  • ROCE 22.0 %
  • ROE 18.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 50.1 to 39.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.110 Cr.
  • Earnings include an other income of Rs.10.3 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 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
75.29 41.88 64.73 58.85 121.44 116.56 140.32 160.87 159.39 55.42 76.47
69.08 37.95 51.88 54.34 111.54 107.44 131.12 149.67 146.98 49.79 78.02
Operating Profit 6.21 3.93 12.85 4.51 9.90 9.12 9.20 11.20 12.41 5.63 -1.55
OPM % 8.25% 9.38% 19.85% 7.66% 8.15% 7.82% 6.56% 6.96% 7.79% 10.16% -2.03%
0.46 0.05 0.48 0.32 0.16 0.40 0.34 0.45 9.20 0.17 0.45
Interest 0.56 0.96 0.59 0.77 1.97 1.12 1.39 1.32 1.51 1.69 1.57
Depreciation 1.35 0.00 2.54 1.93 1.93 1.49 1.51 1.57 1.60 1.66 2.32
Profit before tax 4.76 3.02 10.20 2.13 6.16 6.91 6.64 8.76 18.50 2.45 -4.99
Tax % 25.21% 25.17% 23.92% 36.62% 24.19% 25.18% 24.10% 31.05% 24.97% 25.31% -14.03%
3.56 2.26 7.76 1.36 4.67 5.17 5.04 6.05 13.87 1.83 -4.29
EPS in Rs 0.98 0.62 2.13 0.37 0.84 0.93 0.91 1.09 2.51 0.33 -0.77
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
194 210 186 287 577 452
169 187 161 255 535 424
Operating Profit 24 23 24 31 42 28
OPM % 13% 11% 13% 11% 7% 6%
1 -1 1 1 10 10
Interest 5 5 3 4 5 6
Depreciation 6 5 5 6 6 7
Profit before tax 14 12 16 22 41 25
Tax % 26% 24% 24% 25% 26%
10 9 12 16 30 17
EPS in Rs 2.87 2.55 3.39 2.90 5.44 3.16
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 40%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 41%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 17%
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 36 36 36 55 55 55
Reserves 10 20 26 89 120 118
34 31 26 45 38 68
77 60 68 96 109 104
Total Liabilities 158 147 157 285 322 345
31 26 38 53 47 60
CWIP 0 0 0 0 4 4
Investments 0 0 0 0 19 20
127 121 119 231 253 262
Total Assets 158 147 157 285 322 345

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 17 32 12 -52
-7 1 -17 -21 -18
-15 -14 -5 74 -8
Net Cash Flow -0 5 10 65 -78

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 111 73 72 38 40
Inventory Days 148 93 29 117 623
Days Payable 765 359 301 290 630
Cash Conversion Cycle -506 -193 -200 -135 33
Working Capital Days 47 36 18 16 59
ROCE % 22% 23% 18% 22%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.93% 65.93% 65.93% 65.94% 65.94% 65.94% 65.95%
1.62% 0.20% 0.35% 0.49% 0.14% 0.12% 0.06%
0.95% 0.14% 0.14% 0.00% 0.00% 0.00% 0.00%
31.50% 33.72% 33.57% 33.57% 33.92% 33.94% 33.98%
No. of Shareholders 27,40028,15725,50123,72429,32331,90234,053

* 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

Credit ratings