Udayshivakumar Infra Ltd Financials
Company Logo

Udayshivakumar Infra Ltd Financial Statement

Udayshivakumar Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue55.59
Operating Expense49.78
Net Profit1.83
Net Profit Margin3.29
Earning Per Share0.33
EBIDTA5.80
Effective Tax Rate10.67

Udayshivakumar Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual577.15
Operating Expenses Annual535.21
Operating Profit Annual52.32
Interest Annual5.34
Depreciation6.18
Net Profit Annual30.13
Tax Annual10.67

Udayshivakumar Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning79.94
Cash Flow from Operations-51.53
Cash Flow from Investing-18.27
Cash Flow from Financing-8.30
Cash Flow at the End1.84

Udayshivakumar Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Udayshivakumar Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual30.28
Total Current Assets Annual178.54
Non Current Assets Annual143.82
Total Shareholders Funds Annual174.93
Total Assets Annual322.36

Udayshivakumar Infra Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Udayshivakumar Infra Ltd has a market capitalization of 267.37 Cr. Value Research classifies it as a Small-Cap company.
Yes, Udayshivakumar Infra Ltd is debt-free with a debt-to-equity ratio of 0.22.
In FY 2023 , Udayshivakumar Infra Ltd recorded a total revenue of approximately 577.15 Cr marking a significant milestone in the company's financial performance.
Udayshivakumar Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.6% annually, respectively..
Udayshivakumar Infra Ltd's current PE ratio is 8.87.
Udayshivakumar Infra Ltd's ROCE averaged 16.2% from the FY ending March 2022 to 2024, with a median of 16.9%. It peaked at 19.4% in March 2024, reflecting strong capital efficiency over the period..
Udayshivakumar Infra Ltd's latest EBIT is Rs. 46.14 Cr, surpassing the average EBIT of Rs. 30.46 Cr over the 5 years..