Nifty
Sensex
:
:
12858.40
43828.10
-196.75 (-1.51%)
-694.92 (-1.56%)

Finance - NBFC

Rating :
60/99

BSE: 539874 | NSE: UJJIVAN

286.00
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  292.10
  •  292.40
  •  278.40
  •  292.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2089150
  •  5940.62
  •  415.55
  •  124.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,474.52
  • 12.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,738.30
  • 0.28%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 9.10%
  • 40.23%
  • FII
  • DII
  • Others
  • 22.9%
  • 19.56%
  • 8.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.09
  • -59.48
  • 23.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.54
  • -45.12
  • 121.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 23.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
793.77
691.36
14.81%
783.81
635.39
23.36%
786.49
569.11
38.20%
746.53
495.11
50.78%
Expenses
378.87
307.48
23.22%
393.40
379.89
3.56%
360.37
313.32
15.02%
339.51
259.42
30.87%
EBITDA
414.90
383.87
8.08%
390.41
255.50
52.80%
426.12
255.79
66.59%
407.02
235.69
72.69%
EBIDTM
52.27%
55.52%
49.81%
40.21%
14.01%
14.01%
54.52%
47.60%
Other Income
34.70
18.68
85.76%
44.47
54.03
-17.69%
18.72
20.90
-10.43%
18.19
12.30
47.89%
Interest
289.42
273.13
5.96%
294.22
163.66
79.78%
290.22
216.49
34.06%
288.44
183.22
57.43%
Depreciation
36.66
36.54
0.33%
34.77
18.84
84.55%
58.65
16.70
251.20%
36.74
16.80
118.69%
PBT
123.52
92.89
32.97%
105.89
127.03
-16.64%
95.97
43.50
120.62%
100.02
47.96
108.55%
Tax
33.76
29.66
13.82%
28.01
44.00
-36.34%
18.54
0.35
5,197.14%
25.05
16.15
55.11%
PAT
89.76
63.23
41.96%
77.88
83.03
-6.20%
77.43
43.15
79.44%
74.97
31.81
135.68%
PATM
11.31%
9.15%
9.94%
13.07%
7.11%
7.11%
10.04%
6.42%
EPS
7.38
5.20
41.92%
6.40
6.83
-6.30%
6.37
3.55
79.44%
6.17
2.62
135.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
3,110.60
2,859.76
1,944.27
1,519.01
1,349.37
Net Sales Growth
30.10%
47.09%
28.00%
12.57%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
Gross Profit
-1,533.50
2,859.76
1,944.27
1,519.01
1,349.37
GP Margin
-49.30%
100%
100%
100%
100%
Total Expenditure
1,472.15
1,272.56
1,023.02
861.98
520.53
Power & Fuel Cost
-
0.00
0.00
0.00
2.65
% Of Sales
-
0%
0%
0%
0.20%
Employee Cost
-
734.71
540.53
373.35
271.62
% Of Sales
-
25.69%
27.80%
24.58%
20.13%
Manufacturing Exp.
-
90.92
165.51
99.52
56.65
% Of Sales
-
3.18%
8.51%
6.55%
4.20%
General & Admin Exp.
-
264.93
246.56
146.31
105.71
% Of Sales
-
9.26%
12.68%
9.63%
7.83%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
181.99
70.42
242.80
86.56
% Of Sales
-
6.36%
3.62%
15.98%
6.41%
EBITDA
1,638.45
1,587.20
921.25
657.03
828.84
EBITDA Margin
52.67%
55.50%
47.38%
43.25%
61.42%
Other Income
116.08
109.61
70.50
30.56
48.25
Interest
1,162.30
1,114.92
727.03
601.56
542.72
Depreciation
166.82
165.99
60.62
41.38
12.63
PBT
425.40
415.91
204.10
44.63
321.74
Tax
105.36
117.25
53.65
18.68
114.07
Tax Rate
24.77%
28.19%
26.29%
41.86%
35.45%
PAT
320.04
282.30
150.44
25.95
207.67
PAT before Minority Interest
289.41
298.66
150.44
25.95
207.67
Minority Interest
-30.63
-16.36
0.00
0.00
0.00
PAT Margin
10.29%
9.87%
7.74%
1.71%
15.39%
PAT Growth
44.67%
87.65%
479.73%
-87.50%
 
EPS
26.32
23.22
12.37
2.13
17.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,839.62
1,877.68
1,731.90
1,755.79
Share Capital
121.60
121.17
120.86
119.38
Total Reserves
2,657.78
1,723.95
1,591.41
1,634.06
Non-Current Liabilities
14,092.14
11,431.29
3,685.84
2,849.27
Secured Loans
382.00
350.00
1,076.73
1,861.54
Unsecured Loans
13,799.35
11,157.19
2,701.12
977.54
Long Term Provisions
0.00
0.00
0.00
51.19
Current Liabilities
1,358.91
641.02
4,012.50
4,107.15
Trade Payables
64.05
44.32
24.99
14.01
Other Current Liabilities
821.06
227.65
164.82
3,713.00
Short Term Borrowings
426.86
335.00
3,797.64
0.00
Short Term Provisions
46.94
34.06
25.05
380.14
Total Liabilities
18,621.87
13,949.99
9,430.24
8,712.21
Net Block
798.87
282.40
194.17
136.60
Gross Block
1,064.16
382.56
235.36
172.19
Accumulated Depreciation
265.29
100.16
41.19
35.59
Non Current Assets
14,753.32
11,215.13
201.52
2,137.92
Capital Work in Progress
20.63
2.10
4.20
3.17
Non Current Investment
0.10
0.10
0.10
357.27
Long Term Loans & Adv.
0.00
0.00
3.04
1,610.97
Other Non Current Assets
0.00
0.00
0.00
29.90
Current Assets
3,868.55
2,734.87
9,228.73
6,574.29
Current Investments
2,429.10
1,547.71
1,243.98
1,089.41
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
4,282.09
Cash & Bank
1,344.42
1,097.25
613.09
760.08
Other Current Assets
95.02
46.73
27.07
83.87
Short Term Loans & Adv.
50.16
43.17
7,344.59
358.85
Net Current Assets
2,509.64
2,093.84
5,216.23
2,467.14
Total Assets
18,621.87
13,950.00
9,430.25
8,712.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-2,464.17
-3,247.50
2,190.47
-582.61
PBT
415.91
204.10
44.63
321.74
Adjustment
379.04
138.40
285.67
60.73
Changes in Working Capital
-3,145.99
-3,549.12
1,903.58
-833.06
Cash after chg. in Working capital
-2,351.04
-3,206.62
2,233.88
-450.59
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-113.13
-40.88
-43.42
-132.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,087.01
-447.81
112.90
-1,559.18
Net Fixed Assets
-0.01
-0.04
-0.04
Net Investments
-10.13
-15.10
-11.04
Others
-1,076.87
-432.67
123.98
Cash from Financing Activity
3,812.20
4,197.97
-2,440.85
2,408.63
Net Cash Inflow / Outflow
261.02
502.66
-137.48
266.85
Opening Cash & Equivalents
1,078.83
576.17
713.65
446.74
Closing Cash & Equivalent
1,339.86
1,078.83
576.17
713.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
228.56
152.28
141.67
146.88
ROA
1.83%
1.29%
0.29%
2.38%
ROE
12.92%
8.46%
1.50%
11.84%
ROCE
9.82%
8.09%
7.41%
10.61%
Fixed Asset Turnover
3.95
6.29
7.45
7.84
Receivable days
0.00
0.00
0.00
1158.29
Inventory Days
0.00
0.00
0.00
0.00
Payable days
19.77
16.38
13.78
14.80
Cash Conversion Cycle
-19.77
-16.38
-13.78
1143.49
Total Debt/Equity
5.26
6.42
4.42
3.64
Interest Cover
1.37
1.28
1.07
1.59

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.