Uday Jewellery Financials
BSE: 539518
₹151.08
₹-1.12
(-0.74%)
As on 21-Sep-2026IST
Market cap
₹516 Cr
Revenue (TTM)
₹687 Cr
P/E Ratio
16.4
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
686.60
|
287.20
|
173.18
|
176.73
|
121.54
|
93.34
|
|
|
|
|
|
|
Total Income
|
695.37
|
288.07
|
174.09
|
178.28
|
122.50
|
94.42
|
|
|
|
|
|
|
Total Expenditure
|
643.81
|
270.88
|
160.33
|
163.40
|
113.61
|
85.82
|
|
|
|
|
|
|
EBITDA
|
42.78
|
16.33
|
12.85
|
13.33
|
7.92
|
7.52
|
|
|
|
|
|
|
Depreciation
|
1.33
|
0.81
|
0.37
|
0.26
|
0.19
|
0.19
|
|
|
|
|
|
|
EBIT
|
41.45
|
15.51
|
12.48
|
13.07
|
7.73
|
7.33
|
|
|
|
|
|
|
Interest
|
7.35
|
1.70
|
1.50
|
1.78
|
0.90
|
0.59
|
|
|
|
|
|
|
Other Income
|
8.77
|
0.87
|
0.91
|
1.55
|
0.96
|
1.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.87
|
14.68
|
11.89
|
12.84
|
7.79
|
7.82
|
|
|
|
|
|
|
Provision for Tax
|
11.35
|
3.82
|
3.18
|
3.34
|
2.08
|
2.02
|
|
|
|
|
|
|
Profit after Tax
|
31.52
|
10.87
|
8.71
|
9.50
|
5.71
|
5.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
207.42
|
106.71
|
76.74
|
68.03
|
58.52
|
52.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.90
|
1.43
|
0.25
|
1.04
|
1.60
|
2.37
|
|
|
|
|
|
|
Current Liabilities
|
170.22
|
25.55
|
32.34
|
36.80
|
27.73
|
11.65
|
|
|
|
|
|
|
Total Liabilities
|
380.54
|
133.73
|
109.38
|
105.97
|
87.91
|
66.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.04
|
7.42
|
6.21
|
4.31
|
4.14
|
3.53
|
|
|
|
|
|
|
Current Assets
|
364.83
|
126.27
|
103.12
|
101.56
|
83.71
|
63.30
|
|
|
|
|
|
|
Total Assets
|
380.54
|
133.73
|
109.38
|
105.97
|
87.91
|
66.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.63
|
23.59
|
33.21
|
27.28
|
13.00
|
|
|
|
|
|
|
Net Current Assets
|
194.61
|
100.72
|
70.78
|
64.76
|
55.99
|
51.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.06
|
3.06
|
2.99
|
2.99
|
2.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-17.88
|
11.66
|
2.22
|
-14.43
|
-0.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.04
|
-1.57
|
-2.56
|
-0.56
|
0.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
18.40
|
-11.12
|
4.17
|
13.38
|
2.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.53
|
-1.02
|
3.84
|
-1.60
|
1.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.58
|
4.74
|
3.96
|
4.31
|
2.59
|
2.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.26
|
5.09
|
4.12
|
4.43
|
2.68
|
2.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
65.85
|
43.94
|
34.49
|
30.53
|
26.22
|
23.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.80
|
5.30
|
1.01
|
-6.55
|
-0.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.47
|
4.10
|
-1.29
|
-7.29
|
-0.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.14
|
13.29
|
15.63
|
11.47
|
13.67
|
|
|
|
|
|
|
ROE (%)
|
18.64
|
12.30
|
12.17
|
15.21
|
10.41
|
11.81
|
|
|
|
|
|
|
ROA (%)
|
12.26
|
8.94
|
8.10
|
9.81
|
7.39
|
9.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.04
|
5.40
|
7.21
|
7.39
|
6.36
|
7.85
|
|
|
|
|
|
|
Net Margin (%)
|
4.53
|
3.77
|
5.00
|
5.33
|
4.66
|
6.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.07
|
5.24
|
5.52
|
4.86
|
6.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
71.15
|
65.84
|
-2.01
|
45.42
|
30.21
|
1.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.42
|
24.28
|
-4.46
|
69.00
|
5.52
|
-25.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
64.79
|
24.71
|
-8.30
|
66.30
|
-1.52
|
-16.37
|
|
|
|
|
|
|
EPS Growth (%)
|
54.14
|
19.82
|
-8.30
|
66.31
|
-1.51
|
-16.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
32.62
|
12.96
|
16.46
|
10.98
|
12.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.38
|
30.48
|
36.80
|
22.91
|
36.67
|
42.68
|
|
|
|
|
|
|
Price / Book Value
|
2.30
|
3.29
|
4.22
|
3.24
|
3.63
|
4.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.11
|
20.62
|
24.81
|
16.60
|
26.65
|
30.11
|
|
|
|
|
|
|
Close Price (₹)
|
151.05
|
144.50
|
145.60
|
98.85
|
95.15
|
112.45
|
|
|
|
|
|
|
High Price (₹)
|
181.00
|
187.00
|
253.70
|
164.70
|
168.80
|
199.35
|
|
|
|
|
|
|
Low Price (₹)
|
111.70
|
114.00
|
83.10
|
75.00
|
80.95
|
57.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
516.41
|
331.23
|
320.65
|
217.68
|
209.54
|
247.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.24
|
0.31
|
0.49
|
0.47
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.29
|
0.46
|
0.43
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
4.94
|
3.19
|
2.76
|
3.02
|
5.43
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
2.86
|
1.63
|
1.38
|
1.37
|
3.05
|
|
|
|
|
|
|
Interest Coverage
|
6.83
|
9.66
|
8.94
|
8.21
|
9.65
|
14.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.50
|
24.18
|
27.62
|
25.08
|
28.18
|
31.17
|
|
|
|
|
|
|
Asset Turnover
|
2.67
|
2.36
|
1.61
|
1.82
|
1.57
|
1.49
|
|
|
|
|
|
|
Receivable days
|
--
|
74.53
|
97.12
|
81.14
|
95.12
|
117.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.84
|
106.66
|
99.65
|
110.25
|
95.35
|
|
|
|
|
|
|
Payable days
|
--
|
5.77
|
12.76
|
5.08
|
2.90
|
1.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
134.60
|
191.03
|
175.71
|
202.48
|
210.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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