Micro Infrastructure

Udayshivakumar Infra Ltd.

USK

₹35.53

-0.36% (-0.13)

Market Cap

₹198 Cr.

P/E

0.00

Udayshivakumar Infra Ltd.
Overview
Financials
Benchmarking
Shareholding

Udayshivakumar Infra Ltd.

Udayshivakumar Infra Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Udayshivakumar Infra Ltd. Shareprice

Has the share price of Udayshivakumar Infra grown faster than its competition?

Udayshivakumar Infra has given better returns compared to its competitors.
Udayshivakumar Infra has grown at ~10.13% over the last 2yrs while peers have grown at a median rate of 6.38%

Is Udayshivakumar Infra stock expensive?

Udayshivakumar Infra is expensive when considering the EV/EBIDTA, however latest PE is < 3 yr avg PE.
Latest PE of Udayshivakumar Infra is 0.0, while 3 year average PE is 13.12.
Also latest EV/EBITDA of Udayshivakumar Infra is 86.52 while 3yr average is 15.15.

View FAQ's On Business

Growth Table

Udayshivakumar Infra Ltd.
RKEC Projects
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Gayatri Projects
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-53.05	10.40	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-49.90	0.39	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-0.33	-1.44	1.07	-0.20	—	—	—	—	—	—
PE CAGR	-100.00	-100.00	—	—	—	—	—	—	—	—
CFO CAGR	-522	—	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Udayshivakumar Infra Ltd.
RKEC Projects
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Gayatri Projects
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In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	158	146	156	284	321	330
Non Current Assets	78.84	78.71	91.05	117	144	157
Net Block	31.21	25.55	25.56	34.38	30.28	54.62
Capital Work in Progress	0.00	0.00	0.00	0.00	3.77	3.78
Intangible Assets Under Development	—	—	—	—	—	—
Long Term Investments	—	—	—	—	19.02	—
Current Assets	79.22	68.11	65.57	167	179	173
Inventory	9.83	9.47	2.79	15.11	51.96	60.62
Accounts Receivable	58.77	42.13	36.76	30.02	62.96	26.86
Short Term Investments	—	—	—	—	—	—
Cash & Bank Balances	0.25	5.25	15.24	79.94	1.84	21.45
Liabilities	158	146	156	284	321	330
Shareholders Funds	46.87	56.18	62.26	144	175	168
Share Capital	36.50	36.50	36.50	55.36	55.36	55.36
Reserves	10.37	19.68	25.76	88.84	120	113
Non Current Liabilities	39.41	24.78	31.50	36.12	34.92	68.16
Secured Loans	14.73	7.27	5.39	16.14	10.48	—
Unsecured Loans	1.16	0.12	0.18	0.06	—	31.54
Current Liabilities	71.99	65.34	62.18	104	112	93.02
Accounts Payable	50.77	36.63	29.13	37.57	52.54	38.88
Short Term Loans	10.37	14.07	13.60	21.76	21.68	28.45

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Udayshivakumar Infra Ltd.
RKEC Projects
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Gayatri Projects
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In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	194	210	186	287	577	289
Operating Expenses	169	187	161	256	535	286
Raw Material	28.11	36.12	70.62	58.54	67.84	66.41
Others	67.84	—	—	—	—	—
Material Cost (%)	12.52	17.69	19.22	16.48	5.27	20.99
Employee Cost	3.06	3.48	3.73	3.72	12.01	11.29
Power & Fuel Cost	10.05	15.48	15.27	21.55	26.59	—
Operating Profit	24.27	22.92	24.43	31.29	41.96	2.73
Other Income	0.80	0.71	0.76	1.01	10.38	6.35
OPM (%)	12.54	10.89	13.16	10.91	7.27	0.95
Depreciation and Amortisation	5.70	4.88	5.40	6.39	6.18	9.80
Interest	5.18	5.18	3.48	4.39	5.37	6.51
Profit Before Tax	14.19	12.32	16.31	21.51	40.80	-7.23
Tax	3.70	3.00	3.94	5.47	10.67	-0.02
Net Profit	10.49	9.32	12.37	16.05	30.13	-7.21
Number of shares(Crs)	—	—	—	5.54	5.54	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Udayshivakumar Infra Ltd.
RKEC Projects
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Gayatri Projects
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In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	21.42	17.20	31.65	12.20	-51.53	-8.05
Profit Before Tax	14.19	12.32	16.31	21.51	40.80	-7.23
Adjustments	10.51	9.38	7.97	9.82	8.16	13.16
OCF Before Working Capital	24.69	21.70	24.28	31.33	48.96	5.93
Working Capital Changes	-1.28	-3.00	11.09	-14.86	-94.58	-13.87
Taxes Paid	-2.00	-1.50	-3.71	-4.27	-5.91	-0.12
Cash from Investing Activity	-6.80	1.48	-16.70	-21.41	-18.27	-8.66
Net Fixed Assets Purchased	-7.10	0.78	-17.39	-14.74	-0.33	-34.14
Fixed Assets Purchased	-7.10	0.78	-17.39	-17.02	-2.09	-34.14
Fixed Assets Sold	—	—	—	2.28	1.75	—
Investment Purchased	—	—	—	-7.06	-15.75	—
Investment Sold	—	—	—	—	—	22.20
Interest Recieved	0.30	0.70	0.69	0.48	1.51	1.75
Dividends Recieved	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—
Cash from Financing Activity	-14.93	-13.68	-4.96	73.92	-8.30	15.40
Proceeds From Shares	0.50	—	—	66.00	—	—
Net Long Term Borrowings	-10.25	-8.50	-1.82	10.63	-5.72	21.06
Proceeds From Borrowings	—	—	—	10.63	—	—
Repayment From Borrowings	-10.25	-8.50	-1.82	—	-5.72	21.06
Interest Paid	-5.18	-5.18	-3.15	-4.28	-5.34	-6.51
Dividend Paid	—	—	—	—	—	—
Net Cash Flow	-0.31	5.01	9.99	64.70	-78.10	-1.31
Opening Cash & Cash Equivalents	0.56	0.24	5.25	15.24	79.94	1.84
Effect of FX	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.25	5.25	15.24	79.94	1.84	0.53
Net Capex (est)	7.10	-0.78	17.39	14.74	0.33	34.14
Free Cash Flow (est)	14.32	17.99	14.27	-2.54	-51.86	-42.19

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Udayshivakumar Infra Ltd.
RKEC Projects
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Gayatri Projects
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	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.96	0.90	1.01	1.47	1.13
Liquid Assets (Crs)	69.39	58.64	62.79	152	127
Current Liabilities (Crs)	71.99	65.34	62.18	104	112
Current Ratio	1.10	1.04	1.05	1.62	1.60
Current Assets (Crs)	79.22	68.11	65.57	167	179
Current Liabilities (Crs)	71.99	65.34	62.18	104	112
Interest Coverage Ratio	3.74	3.38	5.69	5.90	8.60
EBIT (Crs)	19.37	18.75	19.79	25.91	46.17
Interest Expenses (Crs)	5.18	5.18	3.48	4.39	5.37
Fixed Asset Turnover	5.25	5.83	4.90	5.63	10.89
Net Sales (Crs)	194	210	186	287	577
Fixed Assets (Crs)	36.91	36.06	37.85	50.97	53.02
Cash Conversion Cycle	-635	-331	-250	-204	-490
Inventory Days	18.54	15.69	12.05	11.30	21.21
Days Receivable	111	82.03	77.54	42.16	29.40
Days Payable	765	428	340	257	541
Debt to Equity Ratio	0.72	0.54	0.43	0.31	0.22
Total Debt (Crs)	33.95	30.60	26.48	44.86	38.08
Shareholders Equity (Crs)	46.87	56.18	62.26	144	175
Free Cash Flow/Sales (%)	7.39	8.55	7.69	-0.89	-8.99
Free Cash Flow(est) (Crs)	14.32	17.99	14.27	-2.54	-51.86
Net Sales (Crs)	194	210	186	287	577
Profitability Ratios
Gross Margin (%)	87.48	82.31	80.78	83.52	94.73
Op Profit Margin (%)	12.54	10.89	13.16	10.91	7.27
Operating Profit (Crs)	25.07	23.63	25.19	32.30	52.34
Net Sales (Crs)	194	210	186	287	577
Net Profit Margin (%)	5.42	4.43	6.67	5.59	5.22
Net Profit (Crs)	10.49	9.32	12.37	16.05	30.13
Net Sales (Crs)	194	210	186	287	577
ROCE (%)	22.45	23.16	21.11	14.37	22.00
EBIT (Crs)	19.37	18.75	19.79	25.91	46.17
Capital Employed (Crs)	86.27	80.97	93.76	180	210
Return on Assets (%)	6.63	6.37	7.93	5.65	9.37
Net Profit (Crs)	10.49	9.32	12.37	16.05	30.13
Total Assets (Crs)	158	146	156	284	321
ROIC (%)	35.95	59.16	105	101	26.66
Op Profit after Taxes (Crs)	13.73	13.65	14.44	18.57	26.43
Invested Capital (Crs)	38.20	23.07	13.71	18.38	99.14
ROE (%)	22.38	16.59	19.87	11.13	17.22
Net Profit Margin (%)	5.42	4.43	6.67	5.59	5.22
Asset Turnover ratio	1.22	1.44	1.19	1.01	1.80
Equity Multiplier	3.38	2.60	2.50	1.97	1.84
Adjusted EPS	2.87	2.55	3.39	2.90	5.44
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	8.87
Price to Book	0.00	0.00	0.00	0.00	1.53
EV/EBITDA	2.80	2.62	1.90	0.63	5.80
Dividend Yield (%)	—	—	—	—	0.00

Quarterly Results

Udayshivakumar Infra Ltd.
RKEC Projects
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Gayatri Projects
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	58.85	121	117	140	161	159	55.42	76.47	44.76	112
Operating Expenses	54.34	112	107	131	150	147	49.78	78.01	39.70	119
Increase/Decrease in Stock	-1.75	4.23	-14.39	-14.49	2.29	-10.84	-25.03	2.98	-13.62	29.95
Raw Material	11.75	15.04	21.59	15.53	16.14	14.57	18.41	12.51	19.81	15.68
Employee Cost	0.79	1.23	2.49	2.80	3.67	3.05	2.49	3.08	2.48	3.25
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	4.51	9.89	9.12	9.20	11.20	12.42	5.64	-1.54	5.06	-6.42
Other Income	0.32	0.16	0.40	0.34	0.45	9.20	0.17	0.45	0.17	5.57
Interest	0.77	1.97	1.12	1.39	1.32	1.51	1.69	1.57	1.39	1.86
PBDT	4.06	8.09	8.39	8.14	10.33	20.10	4.11	-2.67	3.84	-2.71
Depreciation and Amortization	1.93	1.93	1.49	1.51	1.57	1.60	1.66	2.32	2.23	3.58
Profit Before Tax	2.13	6.16	6.91	6.63	8.76	18.50	2.45	-4.99	1.61	-6.29
Tax	0.78	1.49	1.74	1.60	2.71	4.63	0.62	-0.70	0.10	-0.04
Profit After Tax	1.35	4.67	5.17	5.04	6.05	13.87	1.83	-4.29	1.50	-6.25
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.35	4.67	5.17	5.04	6.05	13.87	1.83	-4.29	1.50	-6.25
Quarterly Ratios
EPS	0.37	0.84	0.93	0.91	1.09	2.51	0.33	-0.78	0.27	-1.13
Operating Profit Margin	7.66	8.14	7.83	6.55	6.96	7.79	10.17	-2.01	11.31	-5.71
Net Profit Margin	2.30	3.85	4.43	3.59	3.76	8.70	3.31	-5.61	3.36	-5.56

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Udayshivakumar Infra Ltd. Financials

How strong is Udayshivakumar Infra balance sheet?

Balance sheet of Udayshivakumar Infra is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Udayshivakumar Infra increasing or decreasing?

Yes, The net debt of Udayshivakumar Infra is increasing.
Latest net debt of Udayshivakumar Infra is ₹38.54 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹34.89 Crs.

Is the profitablity of Udayshivakumar Infra improving?

The profit is oscillating.
The profit of Udayshivakumar Infra is -₹7.21 Crs for TTM, ₹30.13 Crs for Mar 2024 and ₹16.05 Crs for Mar 2023.

Does Udayshivakumar Infra pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Udayshivakumar Infra latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Udayshivakumar Infra allocated its funds?

Companies resources are majorly tied in miscellaneous assets

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Udayshivakumar Infra Ltd.

Udayshivakumar Infra Ltd.

Has the share price of Udayshivakumar Infra grown faster than its competition?

Is Udayshivakumar Infra stock expensive?

How strong is Udayshivakumar Infra balance sheet?

Is the debt of Udayshivakumar Infra increasing or decreasing?

Is the profitablity of Udayshivakumar Infra improving?

Does Udayshivakumar Infra pay decent dividends?

How has Udayshivakumar Infra allocated its funds?

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