Stock USHAKIRA6 USHAKIRAN FINANCE LIMITED
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Financials Ushakiran Finance Limited

Equities

USHAKIRA6

INE697C01011

Market Closed - Bombay S.E.
Other stock markets
 06:01:00 2024-07-05 am EDT 		5-day change 1st Jan Change
37.91 INR -4.99% Intraday chart for Ushakiran Finance Limited -1.53% +56.33%
May. 25 Ushakiran Finance Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 09 Ushakiran Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10.94 10.92 11.14 9.974 68.57 39.82
Enterprise Value (EV) 1 2.142 1.905 2.255 -2.193 59.91 27.88
P/E ratio 9.56 x 62.3 x -11.7 x 3.81 x 34.2 x 29.5 x
Yield - - - - - -
Capitalization / Revenue 3.44 x 4.15 x 13.4 x 2.12 x 18.9 x 10.1 x
EV / Revenue 0.67 x 0.72 x 2.71 x -0.47 x 16.5 x 7.08 x
EV / EBITDA 1.02 x 3.46 x -1.75 x -0.8 x 48.7 x 13.7 x
EV / FCF 0.85 x 58.6 x - -0.9 x -17.1 x 7.31 x
FCF Yield 118% 1.71% - -111% -5.85% 13.7%
Price to Book 0.49 x 0.49 x 0.25 x 0.15 x 0.56 x 0.34 x
Nbr of stocks (in thousands) 2,545 2,545 2,545 2,545 2,545 2,545
Reference price 2 4.300 4.290 4.380 3.920 26.95 15.65
Announcement Date 8/11/18 9/4/19 9/1/20 9/1/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.178 2.632 0.8328 4.71 3.635 3.939
EBITDA 1 2.108 0.5499 -1.288 2.729 1.231 2.034
EBIT 1 2.042 0.5098 -1.3 2.719 1.18 1.433
Operating Margin 64.25% 19.37% -156.06% 57.73% 32.46% 36.38%
Earnings before Tax (EBT) 1 2.042 0.1548 -0.9394 2.734 1.18 0.703
Net income 1 1.156 0.1753 -0.9497 2.63 2.003 1.353
Net margin 36.39% 6.66% -114.03% 55.84% 55.1% 34.35%
EPS 2 0.4500 0.0689 -0.3732 1.030 0.7871 0.5300
Free Cash Flow 1 2.529 0.0325 - 2.429 -3.505 3.812
FCF margin 79.59% 1.24% - 51.56% -96.43% 96.77%
FCF Conversion (EBITDA) 119.99% 5.92% - 89.01% - 187.4%
FCF Conversion (Net income) 218.71% 18.56% - 92.34% - 281.72%
Dividend per Share - - - - - -
Announcement Date 8/11/18 9/4/19 9/1/20 9/1/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.8 9.01 8.89 12.2 8.66 11.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.53 0.03 - 2.43 -3.51 3.81
ROE (net income / shareholders' equity) 5.36% 0.79% -1.86% 4.69% 2.1% 1.13%
ROA (Net income/ Total Assets) 5.09% 1.25% -1.59% 3.02% 0.77% 0.75%
Assets 1 22.72 14.03 59.85 87.1 260.1 181.4
Book Value Per Share 2 8.710 8.780 17.50 26.60 48.50 45.80
Cash Flow per Share 2 2.230 3.080 0.1400 0.2400 0.9100 1.260
Capex 1 0.01 - 0.01 - 1.97 -
Capex / Sales 0.24% - 1.08% - 54.09% -
Announcement Date 8/11/18 9/4/19 9/1/20 9/1/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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