Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Upsurge Investment & Finance Ltd.

Finance - NBFC

Rating :

35/99

BSE: 531390 | NSE: Not Listed

Watchlist

NSE BSE

45.21

24-Apr-2024

Open
High
Low
Previous Close

45.00
46.00
44.50
45.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

37
3.75
64.00
30.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.50
11.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.56
1.11%
1.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.03
4.98
4.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.11
-7.91
-35.99

PAT CAGR (%)

10 Years
5 Years
3 Years

17.46
-15.34
-61.96

P:E (Median)

8 Years
5 Years
3 Years

17.47
9.89
8.95

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.11
13.35
10.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.82 6.14 173.94% 9.70 11.81 -17.87% 11.00 11.33 -2.91% 4.42 9.50 -53.47%
Expenses 13.76 6.84 101.17% 6.49 9.06 -28.37% 7.25 8.89 -18.45% 7.84 6.63 18.25%
EBITDA 3.06 -0.70 - 3.21 2.75 16.73% 3.75 2.44 53.69% -3.42 2.86 -
EBIDTM 18.22% -11.46% 33.09% 23.25% 34.09% 21.58% -77.29% 30.15%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.03 0.04 -25.00% 0.03 0.02 50.00% 0.03 0.03 0.00% 0.08 0.03 166.67%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.01 -100.00%
PBT 3.02 -0.75 - 3.17 2.72 16.54% 3.71 2.40 54.58% -3.50 2.83 -
Tax 0.54 0.12 350.00% 0.55 0.55 0.00% 0.29 0.40 -27.50% -0.70 0.53 -
PAT 2.49 -0.87 - 2.62 2.17 20.74% 3.42 2.00 71.00% -2.80 2.30 -
PATM 14.78% -14.16% 27.02% 18.38% 31.05% 17.65% -63.25% 24.20%
EPS 1.64 -0.57 - 1.72 1.43 20.28% 2.25 1.32 70.45% -1.84 1.51 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 41.94 32.64 38.16 28.29 22.74 25.60 39.28 13.16 14.60 28.41 9.59 Net Sales Growth 8.15% -14.47% 34.89% 24.41% -11.17% -34.83% 198.48% -9.86% -48.61% 196.25% Cost Of Goods Sold 31.99 27.76 23.72 17.55 24.16 23.22 34.75 11.85 13.40 27.45 8.94 Gross Profit 9.95 4.89 14.44 10.74 -1.42 2.39 4.54 1.31 1.20 0.96 0.64 GP Margin 23.73% 14.98% 37.84% 37.96% -6.24% 9.34% 11.56% 9.95% 8.22% 3.38% 6.67% Total Expenditure 35.34 31.60 27.34 18.61 26.71 24.03 35.67 12.57 14.37 28.25 9.46 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 % Of Sales - 0.03% 0.03% 0.04% 0.04% 0.04% 0.03% 0.08% 0.07% 0.07% 0.10% Employee Cost - 0.53 0.46 0.32 0.29 0.23 0.21 0.26 0.14 0.16 0.21 % Of Sales - 1.62% 1.21% 1.13% 1.28% 0.90% 0.53% 1.98% 0.96% 0.56% 2.19% Manufacturing Exp. - 0.17 0.17 0.14 0.16 0.16 0.20 0.09 0.09 0.13 0.08 % Of Sales - 0.52% 0.45% 0.49% 0.70% 0.62% 0.51% 0.68% 0.62% 0.46% 0.83% General & Admin Exp. - 0.68 0.57 0.44 0.40 0.37 0.46 0.29 0.20 0.26 0.14 % Of Sales - 2.08% 1.49% 1.56% 1.76% 1.45% 1.17% 2.20% 1.37% 0.92% 1.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.47 2.42 0.15 1.70 0.06 0.06 0.08 0.54 0.26 0.00 % Of Sales - 7.57% 6.34% 0.53% 7.48% 0.23% 0.15% 0.61% 3.70% 0.92% 0.94% EBITDA 6.60 1.04 10.82 9.68 -3.97 1.57 3.61 0.59 0.23 0.16 0.13 EBITDA Margin 15.74% 3.19% 28.35% 34.22% -17.46% 6.13% 9.19% 4.48% 1.58% 0.56% 1.36% Other Income 0.00 0.03 0.08 0.00 0.01 0.00 0.32 0.07 0.18 0.04 0.00 Interest 0.17 0.17 0.15 0.13 0.07 0.27 0.09 0.01 0.17 0.00 0.00 Depreciation 0.03 0.03 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.06 0.03 PBT 6.40 0.87 10.73 9.55 -4.06 1.28 3.82 0.63 0.20 0.14 0.10 Tax 0.68 0.37 1.39 0.47 0.00 0.12 0.77 0.11 0.00 0.02 0.00 Tax Rate 10.63% 42.53% 12.95% 4.92% 0.00% 9.38% 20.16% 17.46% 0.00% 14.29% 0.00% PAT 5.73 0.50 9.34 9.08 -4.06 1.15 3.04 0.51 0.19 0.13 0.10 PAT before Minority Interest 5.73 0.50 9.34 9.08 -4.06 1.15 3.04 0.51 0.19 0.13 0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.66% 1.53% 24.48% 32.10% -17.85% 4.49% 7.74% 3.88% 1.30% 0.46% 1.04% PAT Growth 2.32% -94.65% 2.86% - - -62.17% 496.08% 168.42% 46.15% 30.00% EPS 3.77 0.33 6.14 5.97 -2.67 0.76 2.00 0.34 0.13 0.09 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 37.19 37.45 28.86 19.78 23.84 24.72 21.67 21.16 20.97 20.85 Share Capital 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 Total Reserves 22.04 22.29 13.71 4.63 8.69 9.57 6.52 6.01 5.82 5.70 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.67 1.89 4.23 2.71 0.66 5.60 1.37 0.39 4.02 0.27 Trade Payables 2.25 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 Other Current Liabilities 0.09 0.07 0.03 0.06 0.03 0.01 0.04 0.03 0.01 0.01 Short Term Borrowings 2.28 1.72 4.06 2.62 0.60 5.44 0.91 0.32 3.97 0.23 Short Term Provisions 0.05 0.10 0.13 0.03 0.02 0.15 0.18 0.04 0.03 0.02 Total Liabilities 41.86 39.34 33.09 22.49 24.50 30.32 23.04 21.55 24.99 21.12 Net Block 0.21 0.24 0.03 0.03 0.04 0.08 0.15 0.18 0.22 0.20 Gross Block 0.37 0.37 0.21 0.20 0.20 0.33 0.38 0.38 0.38 0.34 Accumulated Depreciation 0.17 0.14 0.18 0.17 0.15 0.25 0.23 0.20 0.16 0.13 Non Current Assets 12.34 3.05 11.06 6.06 7.27 4.80 1.98 2.01 2.15 2.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.13 2.81 11.03 6.03 7.23 4.72 1.83 1.83 1.92 1.92 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.52 36.28 22.03 16.44 17.23 25.52 21.06 19.54 22.84 18.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.10 8.10 5.49 5.58 6.32 6.79 5.42 8.73 9.60 8.06 Sundry Debtors 0.00 0.54 0.02 0.22 0.14 0.59 0.00 0.10 1.02 0.05 Cash & Bank 11.95 11.74 9.20 4.63 2.55 10.23 8.62 3.01 4.73 7.38 Other Current Assets 4.47 0.00 0.00 0.02 8.22 7.91 7.01 7.71 7.47 3.50 Short Term Loans & Adv. 4.47 15.91 7.32 5.99 8.22 7.91 7.01 7.71 7.47 3.50 Net Current Assets 24.85 34.39 17.80 13.73 16.57 19.92 19.69 19.15 18.82 18.72 Total Assets 41.86 39.33 33.09 22.50 24.50 30.32 23.04 21.55 24.99 21.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.79 -14.99 1.96 3.68 -4.05 4.24 5.56 -1.91 -2.60 0.13 PBT 0.87 10.73 9.55 -4.06 1.28 3.82 0.63 0.20 0.14 0.10 Adjustment -0.52 -10.31 -7.51 2.83 -0.87 -0.21 0.00 -0.13 0.02 0.03 Changes in Working Capital 9.44 -15.42 -0.08 4.90 -4.46 1.29 4.97 -1.97 -2.75 0.00 Cash after chg. in Working capital 9.79 -14.99 1.96 3.67 -4.06 4.90 5.59 -1.91 -2.59 0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.02 0.01 -0.66 -0.03 0.00 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.82 18.29 2.61 -1.61 -2.72 -2.54 0.07 0.18 -0.04 0.00 Net Fixed Assets 0.00 -0.16 -0.01 0.00 0.13 0.05 0.00 0.00 -0.04 0.08 Net Investments -9.32 8.22 -5.00 1.20 -2.51 -2.89 0.00 0.09 0.00 0.33 Others 0.50 10.23 7.62 -2.81 -0.34 0.30 0.07 0.09 0.00 -0.41 Cash from Financing Activity -0.76 -0.76 0.00 0.00 -0.91 -0.09 -0.01 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.21 2.54 4.57 2.08 -7.68 1.60 5.62 -1.73 -2.64 0.13 Opening Cash & Equivalents 11.74 9.20 4.63 2.55 10.23 8.62 3.01 4.73 7.38 7.25 Closing Cash & Equivalent 11.95 11.74 9.20 4.63 2.55 10.23 8.62 3.01 4.73 7.38

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.54 24.71 19.05 13.06 15.74 16.31 14.30 13.97 13.84 13.76 ROA 1.24% 25.79% 32.66% -17.27% 4.20% 11.41% 2.30% 0.82% 0.54% 0.46% ROE 1.35% 28.17% 37.32% -18.60% 4.74% 13.13% 2.40% 0.91% 0.60% 0.47% ROCE 2.64% 30.20% 34.98% -17.01% 5.68% 14.82% 2.89% 1.57% 0.61% 0.46% Fixed Asset Turnover 87.54 131.44 139.02 114.96 97.03 110.16 34.56 38.39 79.37 25.50 Receivable days 0.00 2.66 1.55 2.88 5.19 2.75 1.38 14.04 6.89 2.20 Inventory Days 118.51 64.96 71.36 95.49 93.42 56.72 196.18 229.25 113.46 275.72 Payable days 29.58 0.00 0.00 0.00 0.00 0.00 4.83 0.01 0.00 0.00 Cash Conversion Cycle 88.93 67.62 72.90 98.37 98.61 59.47 192.73 243.28 120.35 277.92 Total Debt/Equity 0.06 0.05 0.14 0.13 0.03 0.22 0.04 0.02 0.19 0.01 Interest Cover 6.28 72.65 74.80 -55.61 5.68 42.03 54.56 2.17 0.00 0.00

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Annual Reports:

News Update:

Upsurge Investment - Quarterly Results
23rd Jan 2024, 14:07 PM

Read More

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

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