UDAYSHIVAKUMAR INFRA LIMITED

Scale -

Ebitda is 17.82 Rs Cr; Annual Growth is 96 %; in Bottom Quartile; 5 Year CAGR is -18 %
PBT is 2.44 Rs Cr; Annual Growth is 105 %; 5 Year CAGR is -74 %
PAT is 1.66 Rs Cr; Annual Growth is 123 %; in Bottom Quartile; 5 Year CAGR is -53 %

Revenue is 211 Rs Cr; Annual Decline is -27 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 46.25 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 8.42 %; Annual Growth is 168 %; in Bottom Quartile; 5 Year CAGR is -9 %
PAT Margin is 0.78 %; Annual Growth is 131 %; in Bottom Quartile; 5 Year CAGR is -48 %

Return -

ROCE is 3.64 %; Annual Growth is 1313 %; in Bottom Quartile; 5 Year CAGR is -37 %
ROA is 0.45 %; Annual Growth is 121 %; 5 Year CAGR is -57 %
ROE is 0.97 %; Annual Growth is 123 %; 5 Year CAGR is -56 %

Asset Turnover is 61 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %

Efficiency -

Operating cash flow is 9.01 Rs Cr; Annual Growth is 212 %; Continuous Growth over 3 years; 5 Year CAGR is -23 %

Inventory Turnover Ratio is 2.89; Annual Decline is -44 %
Quick Ratio is 1; in Bottom Quartile

Solvancy -

Long term Debt is 18.7 Rs Cr; Annual Decline is -41 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Total Debt is 76.61 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years

Debt/Equity is 0.45; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 51 %; Annual Growth is 157 %; Continuous Growth over 3 years
Operating cashflow/PAT is 5.43 %; Annual Growth is 386 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 63 %
Change in Inventories/Total Expenses is -11 %; Annual Decline is -465 %; in Bottom Quartile
Current Tax/PAT is -77 %; Continuous Decline over 3 years; in Bottom Quartile

Other Expenses/Total Expenses is 68 %; Annual Growth is 3367 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 203 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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