Udayshivakumar Infra Ltd. - Research Center
543861 USK Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.44 | 2.90 | 3.33 | 2.90 | 2.87 |
| Adjusted cash EPS (Rs) | 6.56 | 4.05 | 4.81 | 4.23 | 4.43 |
| Reported EPS (Rs) | 5.44 | 2.90 | 3.33 | 2.55 | 2.87 |
| Reported cash EPS (Rs) | 6.56 | 4.05 | 4.81 | 3.89 | 4.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.58 | 5.63 | 6.61 | 6.28 | 6.65 |
| Book value (excl rev res) per share EPS (Rs) | 31.60 | 26.05 | 18.72 | 15.39 | 12.84 |
| Book value (incl rev res) per share EPS (Rs) | 31.60 | 26.05 | 18.72 | 15.39 | 12.84 |
| Net operating income per share EPS (Rs) | 104.26 | 51.83 | 50.86 | 57.64 | 53.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.26 | 10.86 | 12.99 | 10.89 | 12.53 |
| Gross profit margin (%) | 6.19 | 8.64 | 10.09 | 8.57 | 9.59 |
| Net profit margin (%) | 5.22 | 5.59 | 6.54 | 4.42 | 5.41 |
| Adjusted cash margin (%) | 6.17 | 7.79 | 9.41 | 7.32 | 8.32 |
| Adjusted return on net worth (%) | 17.22 | 11.12 | 17.78 | 18.82 | 22.37 |
| Reported return on net worth (%) | 17.22 | 11.12 | 17.78 | 16.58 | 22.37 |
| Return on long term funds (%) | 24.88 | 16.08 | 26.37 | 29.50 | 30.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.11 | 0.08 | 0.13 | 0.33 |
| Total debt/equity | 0.21 | 0.31 | 0.38 | 0.54 | 0.72 |
| Owners fund as % of total source | 82.12 | 76.27 | 72.06 | 64.73 | 57.98 |
| Fixed assets turnover ratio | 2.87 | 2.02 | 2.04 | 2.51 | - |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 2.42 | 1.84 | 2.02 | 1.64 |
| Current ratio (inc. st loans) | 1.54 | 1.51 | 1.14 | 1.14 | 1.12 |
| Quick ratio | 1.83 | 2.25 | 1.71 | 1.85 | 1.51 |
| Inventory turnover ratio | 2.71 | 1.52 | 1.96 | 2.42 | 2.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.05 | 2.00 | 1.51 | 1.98 | 2.10 |
| Financial charges coverage ratio | 9.80 | 7.51 | 7.15 | 4.56 | 4.84 |
| Fin. charges cov.ratio (post tax) | 7.80 | 6.24 | 6.04 | 3.74 | 4.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.75 | 20.40 | 19.02 | 17.29 | 14.56 |
| Selling cost Component | - | 0.02 | 0.01 | 0.01 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.18 | 0.23 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis