Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance Term Lending

Rating :
40/99

BSE: 539874 | NSE: UJJIVAN

230.00
-4.15 (-1.77%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  235.60
  •  236.45
  •  226.05
  •  234.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1706739
  •  3925.50
  •  434.75
  •  166.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,789.23
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,437.86
  • 0.22%
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 11.84%
  • 27.74%
  • FII
  • DII
  • Others
  • 0.22%
  • 42.92%
  • 17.28%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -62.28
  • -86.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
323.40
-100.00%
422.62
314.53
34.37%
358.06
362.18
-1.14%
339.27
350.98
-3.34%
Expenses
0.00
308.20
-100.00%
197.45
138.56
42.50%
184.98
168.98
9.47%
232.95
114.41
103.61%
EBITDA
0.00
15.20
-100.00%
225.18
175.97
27.96%
173.08
193.20
-10.41%
106.32
236.57
-55.06%
EBIDTM
0.00%
4.70%
53.28%
55.95%
48.34%
53.34%
31.34%
67.40%
Other Income
0.00
35.23
-100.00%
38.28
25.46
50.35%
26.07
9.14
185.23%
38.75
6.01
544.76%
Interest
0.00
157.25
-100.00%
153.32
161.70
-5.18%
141.35
133.19
6.13%
152.97
127.43
20.04%
Depreciation
0.00
7.84
-100.00%
12.28
5.13
139.38%
11.14
2.75
305.09%
10.13
2.52
301.98%
PBT
0.00
-114.66
-
97.86
34.61
182.75%
46.66
66.39
-29.72%
-18.02
112.63
-
Tax
0.00
-39.72
-
33.00
15.26
116.25%
17.34
22.45
-22.76%
-6.07
39.62
-
PAT
0.00
-74.94
-
64.86
19.35
235.19%
29.32
43.94
-33.27%
-11.95
73.01
-
PATM
0.00%
-23.17%
15.35%
6.15%
8.19%
12.13%
-3.52%
20.80%
EPS
0.00
-6.26
-
5.37
1.62
231.48%
2.43
3.70
-34.32%
-1.00
6.16
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
-
1,443.36
1,349.37
Net Sales Growth
-
6.97%
 
Cost Of Goods Sold
-
0.00
0.00
Gross Profit
-
1,443.36
1,349.37
GP Margin
-
100%
100%
Total Expenditure
-
923.58
520.53
Power & Fuel Cost
-
5.31
2.65
% Of Sales
-
0.37%
0.20%
Employee Cost
-
366.45
271.62
% Of Sales
-
25.39%
20.13%
Manufacturing Exp.
-
72.94
56.65
% Of Sales
-
5.05%
4.20%
General & Admin Exp.
-
163.20
105.71
% Of Sales
-
11.31%
7.83%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
320.99
86.56
% Of Sales
-
22.24%
6.41%
EBITDA
-
519.78
828.84
EBITDA Margin
-
36.01%
61.42%
Other Income
-
138.34
48.25
Interest
-
604.90
542.72
Depreciation
-
41.38
12.63
PBT
-
11.83
321.74
Tax
-
4.55
114.07
Tax Rate
-
38.46%
35.45%
PAT
-
7.28
207.67
PAT before Minority Interest
-
7.28
207.67
Minority Interest
-
0.00
0.00
PAT Margin
-
0.50%
15.39%
PAT Growth
-
-96.49%
 
Unadjusted EPS
-
0.61
17.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
1,761.56
1,755.79
Share Capital
120.86
119.38
Total Reserves
1,637.86
1,634.06
Non-Current Liabilities
2,206.63
2,849.27
Secured Loans
310.59
1,861.54
Unsecured Loans
1,155.50
977.54
Long Term Provisions
572.50
51.19
Current Liabilities
6,091.05
4,107.15
Trade Payables
25.27
14.01
Other Current Liabilities
3,839.54
3,713.00
Short Term Borrowings
2,191.25
0.00
Short Term Provisions
35.00
380.14
Total Liabilities
10,059.24
8,712.21
Net Block
194.17
136.60
Gross Block
266.97
172.19
Accumulated Depreciation
72.80
35.59
Non Current Assets
3,569.10
2,137.92
Capital Work in Progress
4.20
3.17
Non Current Investment
545.98
357.27
Long Term Loans & Adv.
2,808.02
1,610.97
Other Non Current Assets
16.72
29.90
Current Assets
6,490.15
6,574.29
Current Investments
686.50
1,089.41
Inventories
0.00
0.00
Sundry Debtors
5,096.85
4,282.09
Cash & Bank
593.70
760.08
Other Current Assets
113.10
83.87
Short Term Loans & Adv.
15.03
358.85
Net Current Assets
399.10
2,467.14
Total Assets
10,059.25
8,712.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
-1,510.64
-582.61
PBT
11.83
321.74
Adjustment
168.01
60.73
Changes in Working Capital
-1,649.39
-833.06
Cash after chg. in Working capital
-1,469.55
-450.59
Interest Paid
0.00
0.00
Tax Paid
-41.09
-132.02
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
123.37
-1,559.18
Net Fixed Assets
-0.04
Net Investments
0.00
Others
123.41
Cash from Financing Activity
1,249.57
2,408.63
Net Cash Inflow / Outflow
-137.69
266.85
Opening Cash & Equivalents
713.59
446.74
Closing Cash & Equivalent
575.89
713.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
145.52
146.88
ROA
0.08%
2.38%
ROE
0.41%
11.84%
ROCE
7.19%
10.61%
Fixed Asset Turnover
6.57
7.84
Receivable days
1185.89
1158.29
Inventory Days
0.00
0.00
Payable days
14.68
14.80
Cash Conversion Cycle
1171.20
1143.49
Total Debt/Equity
4.12
3.64
Interest Cover
1.02
1.59

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.