BSE: 543861 | NSE: USK | Engineering - Construction | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Udayshivakumar Infra Ltd is a average quality company.
The key valuation ratios of Udayshivakumar Infra Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Udayshivakumar Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 24% | 20.9% | 22.6% | 18.7% | 23% | - |
| Value Creation Index ⓘ | 0.7 | 0.5 | 0.6 | 0.3 | 0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 194 | 210 | 186 | 287 | 577 | 516 |
| Sales YoY Gr. | - | 8.7% | -11.8% | 54.6% | 101.2% | - |
| Adj EPS ⓘ | 2.8 | 2.8 | 3.4 | 2.8 | 5.2 | 4.8 |
| YoY Gr. | - | 0.4% | 21.5% | -16.2% | 83.1% | - |
| BVPS (₹) ⓘ | 12.8 | 15.4 | 17.1 | 26.1 | 31.6 | 31.9 |
| Adj Net Profit ⓘ | 10.2 | 10.2 | 12.4 | 15.7 | 28.8 | 27 |
| Cash Flow from Ops. ⓘ | 21.4 | 17.2 | 31.7 | 12.2 | -51.5 | - |
| Debt/CF from Ops. ⓘ | 1.6 | 1.8 | 0.8 | 3.7 | -0.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 40% | 101.2% | ||||
| Adj EPS ⓘ | NA | NA | 23.1% | 83.1% | ||||
| BVPSⓘ | NA | NA | 27.1% | 21.3% | ||||
| Share Price | - | - | - | 25.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 21.7 | 19.8 | 20.9 | 15.2 | 18 | 15.2 |
| Op. Profit Mgn % ⓘ | 12.5 | 10.9 | 13.2 | 10.9 | 7.3 | 6.1 |
| Net Profit Mgn % ⓘ | 5.3 | 4.9 | 6.7 | 5.5 | 5 | 5.2 |
| Debt to Equity ⓘ | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Working Cap Days ⓘ | 0 | 197 | 215 | 160 | 127 | 77 |
| Cash Conv. Cycle ⓘ | 0 | 14 | 16 | 6 | 20 | 28 |
Sales growth is growing at healthy rate in last 3 years 39.98%
Net Profit is growing at healthy rate in last 3 years 23.06%
Sales growth is good in last 4 quarters at 26.67%
Return on Equity has declined versus last 3 years average to 15.20%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.8 | - |
| TTM Sales (₹ Cr.) | 516 | - |
| BVPS (₹.) ⓘ | 31.9 | - |
| Reserves (₹ Cr.) ⓘ | 121 | - |
| P/BV ⓘ | 1.55 | - |
| PE ⓘ | 10.22 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 31.00 / 88.43 |
| All Time Low / High (₹) | 27.38 / 88.43 |
| Market Cap (₹ Cr.) | 274 |
| Equity (₹ Cr.) | 55.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 194 | 210 | 186 | 287 | 577 |
| Operating Expenses ⓘ | 169 | 187 | 161 | 256 | 535 |
| Manufacturing Costs | 140 | 146 | 118 | 198 | 485 |
| Material Costs | 24 | 37 | 35 | 47 | 30 |
| Employee Cost | 3 | 3 | 4 | 4 | 12 |
| Other Costs ⓘ | 2 | 1 | 4 | 7 | 8 |
| Operating Profit ⓘ | 24 | 23 | 24 | 31 | 42 |
| Operating Profit Margin (%) | 12.5% | 10.9% | 13.2% | 10.9% | 7.3% |
| Other Income ⓘ | 1 | 1 | 1 | 1 | 10 |
| Interest ⓘ | 5 | 5 | 3 | 4 | 5 |
| Depreciation ⓘ | 6 | 5 | 5 | 6 | 6 |
| Exceptional Items ⓘ | 0 | -1 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 14 | 12 | 16 | 22 | 41 |
| Tax ⓘ | 4 | 3 | 4 | 5 | 11 |
| Profit After Tax | 10 | 9 | 12 | 16 | 30 |
| PAT Margin (%) | 5.4% | 4.4% | 6.7% | 5.6% | 5.2% |
| Adjusted EPS (₹) | 2.9 | 2.6 | 3.4 | 2.9 | 5.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 47 | 56 | 62 | 144 | 175 | |||||
| Share Capital ⓘ | 37 | 37 | 37 | 55 | 55 | |||||
| Reserves ⓘ | 10 | 20 | 26 | 89 | 120 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 26 | 21 | 19 | 38 | 32 | |||||
| Long Term Debt | 16 | 7 | 6 | 16 | 10 | |||||
| Short Term Debt | 10 | 14 | 14 | 22 | 22 | |||||
| Trade Payables | 51 | 37 | 29 | 38 | 53 | |||||
| Others Liabilities ⓘ | 34 | 32 | 45 | 64 | 62 | |||||
| Total Liabilities ⓘ | 158 | 146 | 156 | 284 | 321 | |||||
Fixed Assets | ||||||||||
| Gross Block | 37 | 36 | 38 | 51 | 53 | |||||
| Accumulated Depreciation | 6 | 11 | 12 | 17 | 23 | |||||
| Net Fixed Assetsⓘ | 31 | 26 | 26 | 34 | 30 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 4 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 19 | |||||
| Inventories | 10 | 9 | 3 | 15 | 52 | |||||
| Trade Receivables | 59 | 42 | 37 | 30 | 63 | |||||
| Cash Equivalents | 0 | 5 | 15 | 80 | 2 | |||||
| Others Assetsⓘ | 58 | 64 | 76 | 124 | 152 | |||||
| Total Assets ⓘ | 158 | 146 | 156 | 284 | 321 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 21 | 17 | 32 | 12 | -52 |
| PBT ⓘ | 14 | 12 | 16 | 22 | 41 |
| Adjustment ⓘ | 11 | 9 | 8 | 10 | 8 |
| Changes in Working Capital ⓘ | -1 | -3 | 11 | -15 | -95 |
| Tax Paid ⓘ | -2 | -1 | -4 | -4 | -6 |
| Cash Flow From Investing Activity ⓘ | -7 | 1 | -17 | -21 | -18 |
| Capex | -7 | 1 | -17 | -15 | 0 |
| Net Investments | 0 | 0 | 0 | -7 | -16 |
| Others ⓘ | 0 | 1 | 1 | 0 | -2 |
| Cash Flow From Financing Activityⓘ | -15 | -14 | -5 | 74 | -8 |
| Net Proceeds from Shares ⓘ | 1 | 0 | 0 | 66 | 0 |
| Net Proceeds from Borrowing ⓘ | -10 | -9 | -2 | 11 | -6 |
| Interest Paid ⓘ | -5 | -5 | -3 | -4 | -5 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 2 | 3 |
| Net Cash Flow ⓘ | 0 | 5 | 10 | 65 | -78 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 22.38 | 18.09 | 20.89 | 15.55 | 18.88 | |||||
| ROCE (%) | 23.97 | 20.88 | 22.55 | 18.65 | 22.97 | |||||
| Asset Turnover Ratio | 1.22 | 1.47 | 1.23 | 1.31 | 1.91 | |||||
| PAT to CFO Conversion(x) | 2.1 | 1.89 | 2.67 | 0.75 | -1.73 | Working Capital Days | ||||
| Receivable Days | 111 | 82 | 78 | 42 | 29 | |||||
| Inventory Days | 19 | 16 | 12 | 11 | 21 | |||||
| Payable Days | 765 | 428 | 340 | 257 | 541 | |||||
Udayshivakumar Infra was originally formed as a sole proprietorship under the name of ‘M/s Udayshivakumar’ at Davangere, Karnataka on August 22, 2002 and was converted into a partnership firm under the name of ‘M/s. Udayshivakumar’ pursuant to a deed of partnership dated March 31, 2014. The partnership firm was registered under the Indian Partnership Act, 1932 with the Registrar of Firms, Belgaum, Karnataka on April 4, 2014. Further, pursuant to the deed of partnership dated March 8, 2019, the deed of partnership dated March 31, 2014 was reconstituted by amending the existing clauses and inserting new clauses in the deed of partnership. Consequent to the aforesaid amendments a memorandum acknowledging receipt of documents for change in constitution of partnership was issued by Registrar of Firms, Belgaum, Karnataka on April 3, 2019. Further, pursuant to a resolution dated September 23, 2019 passed at the meeting of partners of M/s Udayshivakumar, the partnership firm was converted into a private limited company under the Companies Act, 2013 with the name ‘Udayshivakumar Infra Private Limited’ and a certificate of incorporation dated December 23, 2019 was issued by the Central Registration Centre, Registrar of Companies. Subsequently, pursuant to resolutions passed by its Board of Directors in their meeting held on August 27, 2022 and by its Shareholders in the extra-ordinary general meeting held on August 30, 2022, the company was converted into a public limited company, consequent to which its name was changed to ‘Udayshivakumar Infra Limited’, and a fresh certificate of incorporation dated September 16, 2022, consequent to such conversion was issued by the RoC.
The company was incorporated in the year 1995 and promoted for execution of infrastructure projects. The main objective defined and set before the company by the FoundingBoard was to develop activities in small and medium industrial projects in addition to looking for opportunities in major industrial and infrastructure projects. Initial thrust of the company was in contractions projects like cement, steel, bitumen and RMC, crusher, part of the private sector, where timely completion and quality were of paramount importance requiring high degree of devotion and commitment of engineering skills. The company developed its core strength in executing High altitude road projects, Canal projects, Bridge projects, and Buildings projects.
The company is engaged in the business of construction of roads including National highways, State highways, District roads, Smart roads under PM’s smart city mission projects, Smart roads under Municipal corporations, Bruhat Bengaluru Mahanagara Palike (BBMP) and Local area roads in various taluka places etc., in the State of Karnataka, constructions of bridges across Majorand minor rivers, Railway over bridges (ROB), construction of major and minor irrigation and canal projects, industrial areas, based in the State of Karnataka. It bids for roads, bridges, irrigation & canals, industrial area construction in the State of Karnataka including Government departments such as Karnataka public Works Ports & Inland Water Transport Department (KPWP & IWTD), National Highways (MORTH), Belgaum Smart City Ltd. and Davangere Smart City Ltd., Bruhat Bengaluru Mahanagara Palike (BBMP), Various Municipal City Corporations, State Highway Development Corporations Ltd., (SHDP), Karnataka Road Development Corporation Ltd., (KRDCL), Karnataka Industrial Area Development Board (KIADB), Davanagere Harihara Urban Development Authority (DHUDA), Krishna Bhagya Jala Nigam Limited (KBJNL), Visvesvaraya Jala Nigam Limited (VJNL), Carvery Niravari Nigam Limited (CNNL), Karnataka Niravari Limited (KNNL), Youth Empowerment & Sports Department, in the State of Karnataka.
Business area of the company
The company is engaged in business of civil construction works from State Government, Central Government and Government Civic Bodies and Corporations.
Awards, accreditations or recognition
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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