udayshivakumar-infra-ltd
Udayshivakumar Infra Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 76.91 | 55.59 | 168.59 |
Operating Expense | 78.01 | 49.78 | 146.98 |
Net Profit | -4.29 | 1.83 | 13.87 |
Net Profit Margin | -5.58 | 3.29 | 8.23 |
Earning Per Share | -0.65 | 0.33 | 2.60 |
EBIDTA | -1.02 | 5.80 | 21.65 |
Effective Tax Rate | 56.88 | 10.67 | 21.61 |
Particulars | Sep 2024 |
---|---|
Revenue | 76.91 |
Operating Expense | 78.01 |
Net Profit | -4.29 |
Net Profit Margin | -5.58 |
Earning Per Share | -0.65 |
EBIDTA | -1.02 |
Effective Tax Rate | 56.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 577.15 | 286.90 | 185.63 |
Operating Expenses Annual | 535.21 | 255.72 | 161.53 |
Operating Profit Annual | 52.32 | 32.19 | 24.86 |
Interest Annual | 5.34 | 4.28 | 3.15 |
Depreciation | 6.18 | 6.39 | 5.40 |
Net Profit Annual | 30.13 | 16.05 | 12.37 |
Tax Annual | 10.67 | 5.47 | 3.94 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 577.15 |
Operating Expenses Annual | 535.21 |
Operating Profit Annual | 52.32 |
Interest Annual | 5.34 |
Depreciation | 6.18 |
Net Profit Annual | 30.13 |
Tax Annual | 10.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 79.94 | 15.24 | 5.25 |
Cash Flow from Operations | -51.53 | 12.20 | 31.65 |
Cash Flow from Investing | -18.27 | -21.41 | -16.70 |
Cash Flow from Financing | -8.30 | 73.92 | -4.96 |
Cash Flow at the End | 1.84 | 79.94 | 15.24 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 79.94 |
Cash Flow from Operations | -51.53 |
Cash Flow from Investing | -18.27 |
Cash Flow from Financing | -8.30 |
Cash Flow at the End | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 9.07 | 11.26 | 13.57 |
PBIT Margin (%) | 8 | 9.03 | 10.66 |
PBT Margin (%) | 6.51 | 6.97 | 7.59 |
Net PROFIT Margin (%) | 5.22 | 5.59 | 6.66 |
Return On Networth / Equity (%) | 18.88 | 15.55 | 20.89 |
Return On Networth /Employed (%) | 20.61 | 15.94 | 17.99 |
Return On Assets (%) | 13.47 | 9.85 | 11.26 |
Total Debt / Equity (X) | 0.26 | 0.35 | 0.48 |
Asset Turnover Ratio (%) | 2.58 | 1.76 | 1.69 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 9.07 |
PBIT Margin (%) | 8 |
PBT Margin (%) | 6.51 |
Net PROFIT Margin (%) | 5.22 |
Return On Networth / Equity (%) | 18.88 |
Return On Networth /Employed (%) | 20.61 |
Return On Assets (%) | 13.47 |
Total Debt / Equity (X) | 0.26 |
Asset Turnover Ratio (%) | 2.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 30.28 | 34.38 | 25.56 |
Total Current Assets Annual | 178.54 | 167.49 | 65.57 |
Non Current Assets Annual | 143.82 | 117.15 | 91.05 |
Total Shareholders Funds Annual | 174.93 | 144.19 | 62.26 |
Total Assets Annual | 322.36 | 284.64 | 156.62 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 30.28 |
Total Current Assets Annual | 178.54 |
Non Current Assets Annual | 143.82 |
Total Shareholders Funds Annual | 174.93 |
Total Assets Annual | 322.36 |
No Data Availabe