Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Ujjivan Financial Services Ltd.

Finance - NBFC

Rating :

67/99

BSE: 539874 | NSE: UJJIVAN

Watchlist

NSE BSE

526.25

18-Apr-2024

Open
High
Low
Previous Close

531.40
535.80
525.00
524.30

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

236854
1255.37
614.80
257.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,408.92
7.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,186.82
0.95%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.17
17.86
12.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.25
25.15
26.99

PAT CAGR (%)

10 Years
5 Years
3 Years

6.99
42.72
232.97

P:E (Median)

8 Years
5 Years
3 Years

8.05
7.92
4.17

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.27
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.95
13.08
13.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

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 72.00 0.00 0 11.00 0.00 0 119.00 0.00 0
Expenses 0.60 0.87 -31.03% 0.70 0.63 11.11% 0.74 0.79 -6.33% 0.84 0.50 68.00%
EBITDA -0.60 -0.87 - 71.30 -0.63 - 10.26 -0.79 - 118.16 -0.50 -
EBIDTM 0.00% 0.00% -141.38% -141.38% 93.27% 0.00% 99.29% 0.00%
Other Income 4.17 2.18 91.28% 4.00 1.89 111.64% 3.36 1.70 97.65% 2.47 1.68 47.02%
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 3.57 1.31 172.52% 75.30 1.26 5,876.19% 13.62 0.91 1,396.70% 120.63 1.18 10,122.88%
Tax 0.87 0.39 123.08% 9.89 0.33 2,896.97% 1.90 0.23 726.09% 15.02 0.27 5,462.96%
PAT 2.70 0.92 193.48% 65.41 0.93 6,933.33% 11.72 0.68 1,623.53% 105.61 0.91 11,505.49%
PATM 0.00% 0.00% 56.25% 56.25% 106.55% 0.00% 88.75% 0.00%
EPS 0.22 0.08 175.00% 5.37 0.08 6,612.50% 0.96 0.06 1,500.00% 8.67 0.07 12,285.71%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,575.67 1,144.26 37.70% 1,496.22 1,039.64 43.92% 1,375.05 1,007.67 36.46% 1,231.25 850.46 44.77%
Expenses 599.64 365.28 64.16% 530.25 285.40 85.79% 509.68 327.18 55.78% 515.64 408.98 26.08%
EBITDA 976.03 778.98 25.30% 965.97 754.24 28.07% 865.37 680.49 27.17% 715.61 441.48 62.09%
EBIDTM 61.94% 68.08% -4.88% -4.88% 62.93% 67.53% 58.12% 51.91%
Other Income 58.94 50.08 17.69% 61.96 59.87 3.49% 80.90 50.48 60.26% 97.00 41.26 135.09%
Interest 616.58 390.70 57.81% 572.08 337.29 69.61% 499.48 312.54 59.81% 452.60 282.22 60.37%
Depreciation 48.81 42.76 14.15% 41.59 39.56 5.13% 39.27 38.51 1.97% 41.95 37.73 11.18%
PBT 369.58 395.60 -6.58% 414.26 437.26 -5.26% 407.52 379.92 7.26% 318.06 162.79 95.38%
Tax 88.09 97.62 -9.76% 105.44 121.90 -13.50% 109.11 84.65 28.90% 86.37 44.21 95.36%
PAT 281.49 297.98 -5.53% 308.82 315.36 -2.07% 298.41 295.27 1.06% 231.69 118.58 95.39%
PATM 17.86% 26.04% -10.84% -10.84% 21.70% 29.30% 18.82% 13.94%
EPS 17.08 18.12 -5.74% -0.96 -0.96 - 18.07 20.23 -10.68% 13.74 8.13 69.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 202.00 119.00 0.00 0.00 11.00 22.00 0.00 1,145.53 1,007.25 599.32 347.89 Net Sales Growth 0.00% 0 0 -100% -50.0% 0 -100% 13.73% 68.07% 72.27% Cost Of Goods Sold 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 201.09 119.00 0.00 0.00 11.00 22.00 0.00 1,145.53 1,007.25 599.32 347.89 GP Margin 99.55% 100% 0 0 100% 100% 0 100% 100% 100% 100% Total Expenditure 2.88 3.11 3.73 4.55 11.04 6.71 4.14 426.40 325.51 220.25 126.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 2.17 2.05 1.51 1.03 % Of Sales - 0% 0 0 0% 0% 0 0.19% 0.20% 0.25% 0.30% Employee Cost - 0.61 1.12 2.25 3.16 1.63 0.93 220.87 196.65 132.77 81.49 % Of Sales - 0.51% 0 0 28.73% 7.41% 0 19.28% 19.52% 22.15% 23.42% Manufacturing Exp. - 0.23 0.29 0.67 0.24 0.21 0.50 30.68 26.67 16.47 10.32 % Of Sales - 0.19% 0 0 2.18% 0.95% 0 2.68% 2.65% 2.75% 2.97% General & Admin Exp. - 2.13 1.75 1.56 1.33 1.34 1.16 97.64 68.89 44.46 22.53 % Of Sales - 1.79% 0 0 12.09% 6.09% 0 8.52% 6.84% 7.42% 6.48% 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. - 0.14 0.57 0.07 6.31 3.54 1.55 77.20 33.30 26.55 0.00 % Of Sales - 0.12% 0 0 57.36% 16.09% 0 6.74% 3.31% 4.43% 3.62% EBITDA 199.12 115.89 -3.73 -4.55 -0.04 15.29 -4.14 719.13 681.74 379.07 220.95 EBITDA Margin 98.57% 97.39% 0 0 -0.36% 69.50% 0 62.78% 67.68% 63.25% 63.51% Other Income 14.00 8.25 6.75 8.44 10.24 8.62 7.74 42.00 21.77 13.57 10.90 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 432.76 423.50 271.38 144.85 Depreciation 0.00 0.02 0.01 0.01 0.02 0.02 0.01 7.53 8.02 6.74 3.15 PBT 213.12 124.12 3.01 3.89 10.18 23.89 3.58 320.85 271.99 114.51 83.84 Tax 27.68 15.96 0.84 0.95 1.36 2.31 2.57 113.21 94.77 38.72 28.80 Tax Rate 12.99% 12.86% 27.91% 24.42% 13.36% 9.67% 71.79% 35.28% 34.84% 33.81% 34.35% PAT 185.44 108.16 2.17 2.93 8.82 21.58 1.00 207.64 177.22 75.79 55.04 PAT before Minority Interest 185.44 108.16 2.17 2.93 8.82 21.58 1.00 207.64 177.22 75.79 55.04 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 91.80% 90.89% 0 0 80.18% 98.09% 0 18.13% 17.59% 12.65% 15.82% PAT Growth 5,290.70% 4,884.33% -25.94% -66.78% -59.13% 2,058.00% -99.52% 17.17% 133.83% 37.70% EPS 15.22 8.88 0.18 0.24 0.72 1.77 0.08 17.05 14.55 6.22 4.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,678.19 4,421.34 2,995.15 3,065.98 2,859.76 1,944.27 1,519.01 1,349.37 Net Sales Growth 40.48% 47.62% -2.31% 7.21% 47.09% 28.00% 12.57% Cost Of Goods Sold 1,001.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,676.70 4,421.34 2,995.15 3,065.98 2,859.76 1,944.27 1,519.01 1,349.37 GP Margin 82.36% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,155.21 1,592.80 2,171.99 2,209.47 1,272.56 1,023.02 862.03 520.53 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 2.65 % Of Sales - 0% 0% 0% 0% 0% 0% 0.20% Employee Cost - 929.75 821.89 759.10 734.71 540.53 373.35 271.62 % Of Sales - 21.03% 27.44% 24.76% 25.69% 27.80% 24.58% 20.13% Manufacturing Exp. - 226.59 166.41 77.45 90.92 165.51 99.52 56.65 % Of Sales - 5.12% 5.56% 2.53% 3.18% 8.51% 6.55% 4.20% General & Admin Exp. - 434.10 331.19 202.17 264.93 246.56 146.31 105.71 % Of Sales - 9.82% 11.06% 6.59% 9.26% 12.68% 9.63% 7.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.36 852.50 1,170.75 181.99 70.42 242.84 86.56 % Of Sales - 0.05% 28.46% 38.19% 6.36% 3.62% 15.99% 6.41% EBITDA 3,522.98 2,828.54 823.16 856.51 1,587.20 921.25 656.98 828.84 EBITDA Margin 62.04% 63.97% 27.48% 27.94% 55.50% 47.38% 43.25% 61.42% Other Income 298.80 358.19 99.02 115.01 109.61 70.50 30.60 48.25 Interest 2,140.74 1,493.14 1,071.08 1,120.95 1,114.92 727.03 601.56 542.72 Depreciation 171.62 162.79 155.07 169.90 165.99 60.62 41.38 12.63 PBT 1,509.42 1,530.80 -303.97 -319.33 415.91 204.10 44.63 321.74 Tax 389.01 390.52 -73.47 -80.22 117.25 53.65 18.68 114.07 Tax Rate 25.77% 25.51% 24.17% 25.12% 28.19% 26.29% 41.86% 35.45% PAT 1,120.41 890.72 -191.69 -198.77 282.30 150.44 25.95 207.67 PAT before Minority Interest 903.58 1,140.28 -230.50 -239.11 298.66 150.44 25.95 207.67 Minority Interest -216.83 -249.56 38.81 40.34 -16.36 0.00 0.00 0.00 PAT Margin 19.73% 20.15% -6.40% -6.48% 9.87% 7.74% 1.71% 15.39% PAT Growth 9.08% - - - 87.65% 479.73% -87.50% EPS 91.99 73.13 -15.74 -16.32 23.18 12.35 2.13 17.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,853.18 1,805.83 1,803.11 1,805.90 1,787.77 1,765.71 1,755.75 1,197.76 736.45 372.53 Share Capital 121.68 121.68 121.66 121.60 121.17 120.86 119.38 101.19 86.13 65.58 Total Reserves 1,720.41 1,661.09 1,647.09 1,645.40 1,633.79 1,625.22 1,634.03 1,095.97 650.32 306.95 Non-Current Liabilities -0.01 -0.01 -0.03 245.10 24.35 151.96 -0.04 1,762.17 1,273.76 560.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,723.16 1,233.09 561.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 3.50 Long Term Provisions 0.00 0.00 0.00 245.13 24.38 151.99 0.00 13.09 5.95 2.30 Current Liabilities 1.17 1.09 1.39 45.51 45.51 128.74 291.43 2,923.55 2,043.49 1,185.86 Trade Payables 0.17 0.15 0.22 0.12 0.17 0.09 0.78 15.19 11.78 5.06 Other Current Liabilities 0.98 0.91 1.07 1.05 1.03 1.06 4.19 2,660.34 1,889.41 1,106.85 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 4.50 1.93 Short Term Provisions 0.02 0.03 0.10 44.34 44.31 127.58 286.47 246.98 137.79 72.02 Total Liabilities 1,854.34 1,806.91 1,804.47 2,096.51 1,857.63 2,046.41 2,047.14 5,883.48 4,053.70 2,119.00 Net Block 0.03 0.01 0.02 0.03 0.05 0.03 0.00 24.18 17.95 12.73 Gross Block 0.11 0.08 0.09 0.09 0.08 0.04 0.00 48.39 35.59 24.72 Accumulated Depreciation 0.08 0.07 0.07 0.05 0.03 0.01 0.00 24.21 17.64 11.99 Non Current Assets 1,680.58 1,680.54 1,680.32 1,922.20 1,691.08 1,804.41 1,640.07 1,344.00 623.40 264.05 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 1,679.83 1,679.83 1,679.65 1,676.31 1,666.18 1,651.08 1,640.04 0.10 0.10 0.10 Long Term Loans & Adv. 0.72 0.70 0.65 245.86 24.84 153.30 0.03 1,300.13 595.64 234.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.59 9.71 16.47 Current Assets 173.76 126.37 124.15 174.30 166.55 242.00 407.08 4,539.47 3,430.30 1,854.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,779.34 2,629.90 1,387.61 Cash & Bank 173.66 126.29 123.89 129.87 122.25 114.92 127.07 491.27 644.78 386.64 Other Current Assets 0.10 0.01 0.27 0.03 44.29 127.09 280.01 268.87 155.62 80.69 Short Term Loans & Adv. 0.09 0.07 0.00 44.40 44.27 127.06 279.99 207.67 112.18 56.45 Net Current Assets 172.59 125.28 122.76 128.80 121.04 113.26 115.65 1,615.93 1,386.81 669.09 Total Assets 1,854.34 1,806.91 1,804.47 2,096.50 1,857.63 2,046.41 2,047.15 5,883.47 4,053.70 2,118.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,223.54 2,322.60 2,512.17 2,839.62 1,877.68 1,731.90 1,755.79 Share Capital 121.68 121.68 121.66 121.60 121.17 120.86 119.38 Total Reserves 3,040.50 2,134.56 2,312.43 2,657.70 1,723.95 1,591.41 1,634.06 Non-Current Liabilities 29,997.15 20,394.15 15,994.68 14,123.90 11,457.35 7,527.17 2,849.27 Secured Loans 400.00 1,362.41 138.00 382.00 350.00 1,076.73 1,861.54 Unsecured Loans 29,881.42 19,401.43 16,154.55 13,799.35 11,157.19 6,523.76 977.54 Long Term Provisions 48.62 44.32 42.97 31.76 26.05 18.68 51.19 Current Liabilities 913.89 892.34 920.86 1,327.15 614.97 171.18 4,107.15 Trade Payables 91.44 132.97 51.61 64.05 44.32 24.99 14.01 Other Current Liabilities 811.07 747.96 859.02 821.06 227.65 114.82 3,713.00 Short Term Borrowings 0.00 0.00 0.00 426.86 335.00 25.00 0.00 Short Term Provisions 11.38 11.41 10.23 15.18 8.01 6.37 380.14 Total Liabilities 35,153.25 24,008.78 19,865.86 18,621.87 13,950.00 9,430.25 8,712.21 Net Block 683.59 665.91 717.74 798.87 282.40 194.17 136.60 Gross Block 1,421.50 1,251.28 1,151.93 1,064.16 382.56 235.36 172.19 Accumulated Depreciation 737.91 585.37 434.19 265.29 100.16 41.19 35.59 Non Current Assets 753.81 717.56 850.39 847.36 307.92 217.16 2,137.92 Capital Work in Progress 17.57 5.79 4.79 20.63 2.10 4.20 3.17 Non Current Investment 12.74 12.74 97.45 0.10 0.10 0.10 357.27 Long Term Loans & Adv. 39.91 33.12 30.41 27.77 23.32 18.69 1,610.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 29.90 Current Assets 34,399.44 23,291.22 19,015.48 17,774.51 13,642.07 9,213.08 6,574.29 Current Investments 8,591.43 4,202.46 2,454.26 2,429.10 1,547.71 1,243.98 1,089.41 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 4,282.09 Cash & Bank 2,484.19 2,188.07 2,609.05 1,344.42 1,097.25 613.09 760.08 Other Current Assets 23,323.82 44.50 40.58 44.86 10,997.10 7,356.01 442.72 Short Term Loans & Adv. 23,225.67 16,856.19 13,911.60 13,956.13 10,950.37 7,328.94 358.85 Net Current Assets 33,485.55 22,398.88 18,094.62 16,447.37 13,027.10 9,041.90 2,467.14 Total Assets 35,153.25 24,008.78 19,865.87 18,621.87 13,949.99 9,430.24 8,712.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 99.92 -4.66 -5.39 -1.68 12.95 -17.53 -2,932.81 -1,691.05 -1,507.97 -438.29 PBT 124.12 3.01 3.89 10.18 23.89 3.58 320.85 271.99 114.51 83.84 Adjustment -8.22 -6.74 -8.46 -10.09 -9.02 -7.47 36.04 13.88 15.29 4.75 Changes in Working Capital -0.01 -0.04 0.20 -0.15 0.11 -3.89 -3,158.49 -1,873.53 -1,590.79 -495.51 Cash after chg. in Working capital 115.89 -3.77 -4.37 -0.05 14.98 -7.78 -2,801.61 -1,587.67 -1,460.99 -406.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.97 -0.89 -1.02 -1.63 -2.03 -9.75 -131.21 -103.38 -46.98 -31.37 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 -38.52 3.97 14.06 2.37 -112.46 7.65 -179.49 -1.64 -2.44 0.64 Net Fixed Assets -0.03 0.01 0.00 -0.01 -0.04 -0.04 48.39 -12.80 -10.87 -4.29 Net Investments 0.00 -0.18 -3.34 -10.13 -15.10 -11.04 -1,639.94 0.00 0.00 0.00 Others -38.49 4.14 17.40 12.51 -97.32 18.73 1,412.06 11.16 8.43 4.93 Cash from Financing Activity -60.84 0.32 -9.04 -0.94 -14.20 -2.29 2,827.09 1,501.64 1,762.00 650.58 Net Cash Inflow / Outflow 0.56 -0.37 -0.37 -0.25 -113.71 -12.17 -285.22 -191.05 251.58 212.93 Opening Cash & Equivalents 0.13 0.50 0.96 1.21 114.92 127.09 446.74 637.78 386.20 173.28 Closing Cash & Equivalent 0.69 0.13 0.59 0.96 1.21 114.92 127.07 446.74 637.78 386.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,072.65 2,826.17 1,611.74 -2,464.17 -3,247.50 2,190.47 -582.61 PBT 1,530.80 -303.97 -319.33 415.91 204.10 44.63 321.74 Adjustment 63.70 1,000.46 1,351.15 379.04 138.40 285.67 60.73 Changes in Working Capital 727.82 2,152.09 796.23 -3,145.99 -3,549.12 1,903.58 -833.06 Cash after chg. in Working capital 2,322.32 2,848.58 1,828.05 -2,351.04 -3,206.62 2,233.88 -450.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -249.67 -22.41 -216.31 -113.13 -40.88 -43.42 -132.02 Other Direct Exp. Paid 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 Cash From Investing Activity -4,554.10 -1,785.45 -214.79 -1,087.01 -447.81 112.90 -1,559.18 Net Fixed Assets -0.03 0.01 0.00 -0.01 -0.04 -0.04 Net Investments 0.00 -0.18 -3.34 -10.13 -15.10 -11.04 Others -4,554.07 -1,785.28 -211.45 -1,076.87 -432.67 123.98 Cash from Financing Activity 2,640.15 -819.12 -802.88 3,812.20 4,197.97 -2,440.85 2,408.63 Net Cash Inflow / Outflow 158.70 221.60 594.08 261.02 502.66 -137.48 266.85 Opening Cash & Equivalents 2,155.43 1,933.84 1,339.86 1,078.83 576.17 713.65 446.74 Closing Cash & Equivalent 2,314.13 2,155.44 1,933.93 1,339.86 1,078.83 576.17 713.59

Financial Ratios

Standalone /

Consolidated

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.) 151.39 146.51 145.39 145.31 144.84 144.47 146.88 118.31 85.50 56.80 ROA 5.91% 0.12% 0.15% 0.45% 1.11% 0.05% 5.24% 3.57% 2.46% 3.14% ROE 5.97% 0.12% 0.17% 0.50% 1.23% 0.06% 14.07% 18.33% 13.67% 15.86% ROCE 6.78% 0.17% 0.22% 0.57% 1.34% 0.20% 20.67% 14.81% 13.12% 13.69% Fixed Asset Turnover 1252.63 0.00 0.00 130.10 356.85 0.00 0.00 23.99 19.88 15.41 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1161.27 1223.39 1224.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 13.89 22.07 93.83 11.09 21.02 19.44 18.67 Cash Conversion Cycle 0.00 0.00 0.00 -13.89 -22.07 -93.83 -11.09 1140.25 1203.94 1206.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.62 4.24 4.43 Interest Cover 0.00 0.00 0.00 0.00 0.00 282.65 1.74 1.64 1.42 1.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 259.88 185.42 200.08 228.56 152.28 141.67 146.88 ROA 3.85% -1.05% -1.24% 1.83% 1.29% 0.29% 2.38% ROE 42.09% -9.83% -9.17% 12.92% 8.46% 1.50% 11.84% ROCE 10.69% 3.66% 4.42% 9.82% 8.07% 7.38% 10.61% Fixed Asset Turnover 3.31 2.49 2.77 3.95 6.29 7.45 7.84 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 1158.29 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 19.77 16.38 13.78 14.80 Cash Conversion Cycle 0.00 0.00 0.00 -19.77 -16.38 -13.78 1143.49 Total Debt/Equity 9.58 9.20 6.69 5.26 6.42 4.45 3.64 Interest Cover 2.03 0.72 0.72 1.37 1.28 1.07 1.59

Top Investors:

ardisia limited

international finance corporation

duro one investments limited

sundaram mutual fund a/c sundaram small cap fund

newquest asia investments ii limited

desai brothers limited

al mehwar commercial investments l.l.c. - (treefis

tt emerging markets unconstrained fund

Annual Reports:

News Update:

Ujjivan Financial - Quarterly Results
2nd Feb 2024, 15:53 PM

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