Udayshivakumar Infra Key Ratios
NSE: USK | BSE: 543861
₹20.84
As on 02-Sep-2026 14:48IST
Market cap
₹114 Cr
Revenue (TTM)
₹199 Cr
P/E Ratio
9.6
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.74 | -20.48 | -31.68 | -17.99 | 8.35 |
| EBIT | -67.68 | 160.13 | 197.97 | -13.02 | -182.02 |
| Net Profit | -81.60 | 131.79 | 170.63 | -14.51 | -192.77 |
| EPS | -81.60 | 131.79 | 170.62 | -20.60 | -185.36 |
| Book Value | -- | -- | -3.70 | 21.28 | 18.84 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.16 | 6.26 | 9.40 | -2.38 | 6.20 |
| Net Margin
| 2.75 | 3.86 | 5.85 | -2.44 | 5.13 |
| Return on equity
| 10.08 | 13.84 | 7.14 | -4.20 | 18.88 |
| Return on Capital
| 13.79 | 16.96 | -- | -0.25 | 22.97 |
| Return on Assets
| 5.01 | 5.87 | 3.41 | -2.22 | 9.95 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.36 | 0.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
--
|
-0.25
|
22.97
|
18.65
|
22.55
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
7.14
Lower than Peers by 5.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
7.14
|
-4.20
|
18.88
|
15.55
|
20.89
|
|
Peer Median
|
12.89
|
13.71
|
10.53
|
8.35
|
--
|
ROA
3.41
Lower than Peers by 2.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
3.41
|
-2.22
|
9.95
|
7.30
|
8.19
|
|
Peer Median
|
5.64
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
9.40
Higher than Peers by 1.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
9.40
|
-2.38
|
6.20
|
8.68
|
10.25
|
|
Peer Median
|
8.37
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
5.85
Lower than Peers by 1.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
5.85
|
-2.44
|
5.13
|
5.57
|
6.64
|
|
Peer Median
|
6.92
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
--
|
0.90
|
6.29
|
7.76
|
9.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-31.68
Lower than Peers by 40.75
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
-31.68
|
-49.90
|
101.17
|
54.55
|
-11.77
|
|
Peer Median
|
9.07
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
197.97
Higher than Peers by 184.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
197.97
|
-119.27
|
43.73
|
30.81
|
5.50
|
|
Peer Median
|
13.71
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
170.63
Higher than Peers by 148.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
170.63
|
-123.92
|
87.75
|
29.70
|
32.77
|
|
Peer Median
|
22.02
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
170.62
Higher than Peers by 159.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
170.62
|
-123.92
|
87.74
|
-14.48
|
32.77
|
|
Peer Median
|
10.91
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
--
|
-3.70
|
21.31
|
131.59
|
10.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Higher than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
0.11
|
0.36
|
0.22
|
0.31
|
0.43
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
--
|
0.09
|
0.12
|
0.15
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.70
Higher than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
1.70
|
1.86
|
1.60
|
1.62
|
1.05
|
|
Peer Median
|
1.50
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
1.00
Lower than Peers by 0.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
1.00
|
1.21
|
1.13
|
1.47
|
1.01
|
|
Peer Median
|
1.25
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
2.51
Lower than Peers by 1.62
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
2.51
|
-0.08
|
8.60
|
5.90
|
5.69
|
|
Peer Median
|
4.13
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
11.48
Lower than Peers by 14.54
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
11.48
|
9.29
|
8.56
|
10.46
|
19.80
|
|
Peer Median
|
26.02
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.57
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
0.57
|
0.89
|
1.91
|
1.31
|
1.23
|
|
Peer Median
|
0.62
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
--
|
48.14
|
25.11
|
42.16
|
77.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
--
|
71.06
|
21.21
|
11.30
|
12.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
--
|
274.91
|
540.62
|
257.44
|
339.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
--
|
-155.72
|
-494.30
|
-203.98
|
-250.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.65
Lower than Peers by 11.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
9.65
|
--
|
8.87
|
--
|
--
|
|
Peer Median
|
21.19
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
0.66
Lower than Peers by 1.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
0.66
|
1.19
|
1.53
|
--
|
--
|
|
Peer Median
|
2.16
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
5.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
5.00
|
25.73
|
5.54
|
0.63
|
1.90
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
114
Lower than Peers by 2,456
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Udayshivakumar Infra
|
114
|
200
|
267
|
--
|
--
|
|
Peer Median
|
2,570
|
2,809
|
3,110
|
2,177
|
--
|