Ujjivan Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 4.17 | 76 | 14.36 |
| Operating Expense | 0.60 | 0.70 | 0.74 |
| Net Profit | 2.70 | 65.41 | 11.72 |
| Net Profit Margin | 64.75 | 86.07 | 81.62 |
| Earning Per Share | 0.22 | 5.38 | 0.96 |
| EBIDTA | 3.57 | 75.30 | 13.62 |
| Effective Tax Rate | 24.37 | 13.13 | 13.95 |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 4.17 |
| Operating Expense | 0.60 |
| Net Profit | 2.70 |
| Net Profit Margin | 64.75 |
| Earning Per Share | 0.22 |
| EBIDTA | 3.57 |
| Effective Tax Rate | 24.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 119 | TBA | TBA |
| Operating Expenses Annual | 3.12 | 3.73 | 4.55 |
| Operating Profit Annual | 124.13 | 3.02 | 3.90 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 108.16 | 2.17 | 2.93 |
| Tax Annual | 15.96 | 0.84 | 0.95 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 119 |
| Operating Expenses Annual | 3.12 |
| Operating Profit Annual | 124.13 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | 108.16 |
| Tax Annual | 15.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.50 | 0.96 |
| Cash Flow from Operations | 99.92 | -4.66 | -5.39 |
| Cash Flow from Investing | -38.52 | 3.97 | 14.06 |
| Cash Flow from Financing | -60.84 | 0.32 | -9.04 |
| Cash Flow at the End | 0.69 | 0.13 | 0.59 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | 99.92 |
| Cash Flow from Investing | -38.52 |
| Cash Flow from Financing | -60.84 |
| Cash Flow at the End | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 97.55 | 44.74 | 46.21 |
| PBIT Margin (%) | 97.54 | 44.59 | 46.09 |
| PBT Margin (%) | 97.54 | 44.59 | 46.09 |
| Net PROFIT Margin (%) | 85.00 | 32.15 | 34.72 |
| Return On Networth / Equity (%) | 5.91 | 0.12 | 0.16 |
| Return On Networth /Employed (%) | 6.78 | 0.17 | 0.22 |
| Return On Assets (%) | 5.95 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.07 | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 97.55 |
| PBIT Margin (%) | 97.54 |
| PBT Margin (%) | 97.54 |
| Net PROFIT Margin (%) | 85.00 |
| Return On Networth / Equity (%) | 5.91 |
| Return On Networth /Employed (%) | 6.78 |
| Return On Assets (%) | 5.95 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | 0.01 | 0.02 |
| Total Current Assets Annual | 174.48 | 127.07 | 124.80 |
| Non Current Assets Annual | 1,679.87 | 1,679.85 | 1,679.70 |
| Total Shareholders Funds Annual | 1,853.18 | 1,805.84 | 1,803.11 |
| Total Assets Annual | 1,854.35 | 1,806.92 | 1,804.50 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 174.48 |
| Non Current Assets Annual | 1,679.87 |
| Total Shareholders Funds Annual | 1,853.18 |
| Total Assets Annual | 1,854.35 |
EPS (INR)
Expected
16.35
Reported
17.09
Surprise
4.53%
Sep 2023
EPS beaten by 4.53%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
