Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Upsurge Investment & Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531390 | NSE: Not Listed

Watchlist

NSE BSE

142.55

06-Feb-2025

Open
High
Low
Previous Close

135.30
143.40
135.30
136.70

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

6191
8.82
200.75
44.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.85
9.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.56
0.57%
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.40
20.60
14.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

55.65
-
4.29

PAT CAGR (%)

10 Years
5 Years
3 Years

56.23
-
6.43

P:E (Median)

8 Years
5 Years
3 Years

15.10
10.17
12.00

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.86
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.53
11.89
12.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 17.70 16.82 5.23% 39.41 9.70 306.29% 19.47 11.00 77.00% 20.54 4.42 364.71%
Expenses 15.59 13.76 13.30% 27.52 6.49 324.04% 13.72 7.25 89.24% 17.21 7.84 119.52%
EBITDA 2.11 3.06 -31.05% 11.88 3.21 270.09% 5.75 3.75 53.33% 3.33 -3.42 -
EBIDTM 11.91% 18.22% 30.16% 33.09% 29.52% 34.09% 16.19% -77.29%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.34 0.03 1,033.33% 0.07 0.03 133.33% 0.05 0.03 66.67% 0.04 0.08 -50.00%
Depreciation 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.00 0.00 0
PBT 1.76 3.02 -41.72% 11.81 3.17 272.56% 5.69 3.71 53.37% 3.29 -3.50 -
Tax 0.00 0.54 -100.00% 2.42 0.55 340.00% 1.20 0.29 313.79% 0.54 -0.70 -
PAT 1.76 2.49 -29.32% 9.39 2.62 258.40% 4.49 3.42 31.29% 2.74 -2.80 -
PATM 9.94% 14.78% 23.84% 27.02% 23.07% 31.05% 13.35% -63.25%
EPS 0.88 1.24 -29.03% 4.67 1.30 259.23% 2.24 1.70 31.76% 1.36 -1.39 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 97.12 58.02 32.64 38.16 28.29 22.74 25.60 39.28 13.16 14.60 28.41 Net Sales Growth 131.57% 77.76% -14.47% 34.89% 24.41% -11.17% -34.83% 198.48% -9.86% -48.61% Cost Of Goods Sold 71.84 42.89 27.76 23.72 17.55 24.16 23.22 34.75 11.85 13.40 27.45 Gross Profit 25.28 15.13 4.89 14.44 10.74 -1.42 2.39 4.54 1.31 1.20 0.96 GP Margin 26.02% 26.08% 14.98% 37.84% 37.96% -6.24% 9.34% 11.56% 9.95% 8.22% 3.38% Total Expenditure 74.04 44.67 31.60 27.34 18.61 26.71 24.03 35.67 12.57 14.37 28.25 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 % Of Sales - 0.02% 0.03% 0.03% 0.04% 0.04% 0.04% 0.03% 0.08% 0.07% 0.07% Employee Cost - 0.48 0.53 0.46 0.32 0.29 0.23 0.21 0.26 0.14 0.16 % Of Sales - 0.83% 1.62% 1.21% 1.13% 1.28% 0.90% 0.53% 1.98% 0.96% 0.56% Manufacturing Exp. - 0.28 0.24 0.17 0.14 0.16 0.16 0.20 0.09 0.09 0.13 % Of Sales - 0.48% 0.74% 0.45% 0.49% 0.70% 0.62% 0.51% 0.68% 0.62% 0.46% General & Admin Exp. - 0.62 0.61 0.57 0.44 0.40 0.37 0.46 0.29 0.20 0.26 % Of Sales - 1.07% 1.87% 1.49% 1.56% 1.76% 1.45% 1.17% 2.20% 1.37% 0.92% 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. - 0.39 2.47 2.42 0.15 1.70 0.06 0.06 0.08 0.54 0.00 % Of Sales - 0.67% 7.57% 6.34% 0.53% 7.48% 0.23% 0.15% 0.61% 3.70% 0.92% EBITDA 23.07 13.35 1.04 10.82 9.68 -3.97 1.57 3.61 0.59 0.23 0.16 EBITDA Margin 23.75% 23.01% 3.19% 28.35% 34.22% -17.46% 6.13% 9.19% 4.48% 1.58% 0.56% Other Income 0.00 0.00 0.03 0.08 0.00 0.01 0.00 0.32 0.07 0.18 0.04 Interest 0.50 0.14 0.17 0.15 0.13 0.07 0.27 0.09 0.01 0.17 0.00 Depreciation 0.02 0.03 0.03 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.06 PBT 22.55 13.18 0.87 10.73 9.55 -4.06 1.28 3.82 0.63 0.20 0.14 Tax 4.16 1.92 0.37 1.39 0.47 0.00 0.12 0.77 0.11 0.00 0.02 Tax Rate 18.45% 14.57% 42.53% 12.95% 4.92% 0.00% 9.38% 20.16% 17.46% 0.00% 14.29% PAT 18.38 11.26 0.50 9.34 9.08 -4.06 1.15 3.04 0.51 0.19 0.13 PAT before Minority Interest 18.38 11.26 0.50 9.34 9.08 -4.06 1.15 3.04 0.51 0.19 0.13 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 18.93% 19.41% 1.53% 24.48% 32.10% -17.85% 4.49% 7.74% 3.88% 1.30% 0.46% PAT Growth 220.77% 2,152.00% -94.65% 2.86% - - -62.17% 496.08% 168.42% 46.15% EPS 9.14 5.60 0.25 4.65 4.52 -2.02 0.57 1.51 0.25 0.09 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 47.70 37.19 37.45 28.86 19.78 23.84 24.72 21.67 21.16 20.97 Share Capital 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 Total Reserves 32.55 22.04 22.29 13.71 4.63 8.69 9.57 6.52 6.01 5.82 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 4.74 4.67 1.89 4.23 2.71 0.66 5.60 1.37 0.39 4.02 Trade Payables 1.39 2.25 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 Other Current Liabilities 0.12 0.09 0.07 0.03 0.06 0.03 0.01 0.04 0.03 0.01 Short Term Borrowings 3.20 2.28 1.72 4.06 2.62 0.60 5.44 0.91 0.32 3.97 Short Term Provisions 0.04 0.05 0.10 0.13 0.03 0.02 0.15 0.18 0.04 0.03 Total Liabilities 52.44 41.86 39.34 33.09 22.49 24.50 30.32 23.04 21.55 24.99 Net Block 0.18 0.21 0.24 0.03 0.03 0.04 0.08 0.15 0.18 0.22 Gross Block 0.37 0.37 0.37 0.21 0.20 0.20 0.33 0.38 0.38 0.38 Accumulated Depreciation 0.20 0.17 0.14 0.18 0.17 0.15 0.25 0.23 0.20 0.16 Non Current Assets 20.26 12.34 3.05 11.06 6.06 7.27 4.80 1.98 2.01 2.15 Capital Work in Progress 6.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13.57 12.13 2.81 11.03 6.03 7.23 4.72 1.83 1.83 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 32.18 29.52 36.28 22.03 16.44 17.23 25.52 21.06 19.54 22.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.12 13.10 8.10 5.49 5.58 6.32 6.79 5.42 8.73 9.60 Sundry Debtors 0.02 0.00 0.54 0.02 0.22 0.14 0.59 0.00 0.10 1.02 Cash & Bank 10.97 11.95 11.74 9.20 4.63 2.55 10.23 8.62 3.01 4.73 Other Current Assets 8.07 0.00 0.00 0.00 6.01 8.22 7.91 7.01 7.71 7.47 Short Term Loans & Adv. 8.07 4.47 15.91 7.32 5.99 8.22 7.91 7.01 7.71 7.47 Net Current Assets 27.44 24.85 34.39 17.80 13.73 16.57 19.92 19.69 19.15 18.82 Total Assets 52.44 41.86 39.33 33.09 22.50 24.50 30.32 23.04 21.55 24.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.17 9.79 -14.99 1.96 3.68 -4.05 4.24 5.56 -1.91 -2.60 PBT 13.18 0.87 10.73 9.55 -4.06 1.28 3.82 0.63 0.20 0.14 Adjustment -9.87 -0.52 -10.31 -7.51 2.83 -0.87 -0.21 0.00 -0.13 0.02 Changes in Working Capital -5.48 9.44 -15.42 -0.08 4.90 -4.46 1.29 4.97 -1.97 -2.75 Cash after chg. in Working capital -2.17 9.79 -14.99 1.96 3.67 -4.06 4.90 5.59 -1.91 -2.59 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 0.00 0.02 0.01 -0.66 -0.03 0.00 -0.02 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 1.94 -8.82 18.29 2.61 -1.61 -2.72 -2.54 0.07 0.18 -0.04 Net Fixed Assets -6.52 0.00 -0.16 -0.01 0.00 0.13 0.05 0.00 0.00 -0.04 Net Investments -1.44 -9.32 8.22 -5.00 1.20 -2.51 -2.89 0.00 0.09 0.00 Others 9.90 0.50 10.23 7.62 -2.81 -0.34 0.30 0.07 0.09 0.00 Cash from Financing Activity -0.76 -0.76 -0.76 0.00 0.00 -0.91 -0.09 -0.01 0.00 0.00 Net Cash Inflow / Outflow -0.98 0.21 2.54 4.57 2.08 -7.68 1.60 5.62 -1.73 -2.64 Opening Cash & Equivalents 11.95 11.74 9.20 4.63 2.55 10.23 8.62 3.01 4.73 7.38 Closing Cash & Equivalent 10.97 11.95 11.74 9.20 4.63 2.55 10.23 8.62 3.01 4.73

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.48 24.54 24.71 19.05 13.06 15.74 16.31 14.30 13.97 13.84 ROA 23.89% 1.24% 25.79% 32.66% -17.27% 4.20% 11.41% 2.30% 0.82% 0.54% ROE 26.54% 1.35% 28.17% 37.32% -18.60% 4.74% 13.13% 2.40% 0.91% 0.60% ROCE 29.48% 2.64% 30.20% 34.98% -17.01% 5.68% 14.82% 2.89% 1.57% 0.61% Fixed Asset Turnover 155.60 87.54 131.44 139.02 114.96 97.03 110.16 34.56 38.39 79.37 Receivable days 0.11 0.00 2.66 1.55 2.88 5.19 2.75 1.38 14.04 6.89 Inventory Days 82.47 118.51 64.96 71.36 95.49 93.42 56.72 196.18 229.25 113.46 Payable days 15.48 29.58 0.00 0.00 0.00 0.00 0.00 4.83 0.01 0.00 Cash Conversion Cycle 67.10 88.93 67.62 72.90 98.37 98.61 59.47 192.73 243.28 120.35 Total Debt/Equity 0.07 0.06 0.05 0.14 0.13 0.03 0.22 0.04 0.02 0.19 Interest Cover 95.27 6.28 72.65 74.80 -55.61 5.68 42.03 54.56 2.17 0.00

Top Investors:

vikas vijaykumar khemani

choice strategic advisors llp

capri global holdings priavte limited

akruti tradvest private limited

syncom formulation (india) ltd

nikita dhannalal jain

Annual Reports:

News Update:

Upsurge Investment - Quarterly Results
13th Feb 2025, 16:51 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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