Ujjivan Financial Services Limited

    Ujjivan Financial Services Limited

    BBSE:UJJIVAN
    - -
    INR
    - -
    - -
    8.39P/E
    Ujjivan Financial Services Limited
    BSE:UJJIVAN
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    8.39

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    INR
    23.78
    43.59
    38.44
    36.05
    53.05
    88.88
    114.33
    115.37
    117.48
    152.56
    223.18
    230.88
    224.87
    327.55
    429.82
    Revenue per Share
    2.77
    3.27
    0.44
    5.49
    8.39
    11.24
    20.12
    17.76
    2.16
    12.43
    23.25
    -16.34
    -15.75
    73.2
    67.46
    Basic EPS, GAAP
    -45.2
    -58.1
    -44.31
    -66.81
    -67.64
    -225.68
    -194.18
    -61.95
    173.98
    -280.64
    -219.88
    117.36
    223.51
    154.52
    - -
    Free Cash Flow per Basic Share
    - -
    0.23
    0.21
    - -
    0.29
    0.57
    0.59
    - -
    0.8
    1.35
    0.45
    0.8
    - -
    9.08
    - -
    Dividend per Share
    10.3
    12.69
    17.64
    16.44
    21.6
    32.18
    41.62
    41.55
    41.21
    48.02
    118.69
    101.43
    73.79
    119.28
    - -
    Book Value per Share
    30.05
    33.08
    62.31
    51.6
    56.36
    108.67
    135.1
    139.85
    137.9
    148.92
    254.73
    234.14
    215.21
    340.11
    - -
    Tangible Book Value per Share
    35
    35
    39
    62
    66
    67
    88
    117
    120
    121
    121
    122
    122
    122
    122
    Basic Weighted Avg Shares
    829
    1,519
    1,482
    2,225
    3,479
    5,993
    10,073
    13,494
    14,109
    18,465
    27,103
    28,081
    27,361
    39,856
    52,304
    Sales/Revenue/Turnover
    36.26
    11.77
    1.01
    21.08
    25.26
    19.92
    26.79
    21.69
    17.87
    24.65
    40.79
    45.74
    40.59
    52.17
    45.08
    Operating Margin (%)
    17
    26
    24
    25
    31
    67
    80
    126
    414
    606
    1,660
    1,699
    1,551
    1,628
    1,716
    Depreciation Expense
    96
    114
    17
    339
    550
    758
    1,772
    2,077
    260
    1,504
    2,823
    -1,988
    -1,917
    8,907
    8,209
    Net Income, GAAP
    18.95
    35.64
    21.81
    31.13
    34.35
    33.82
    34.84
    35.45
    41.86
    26.29
    28.19
    - -
    - -
    25.51
    25.77
    Effective Tax Rate (%)
    11.63
    7.51
    1.16
    15.21
    15.82
    12.65
    17.59
    15.39
    1.84
    8.15
    10.42
    -7.08
    -7.01
    22.35
    15.69
    Profit Margin (%)
    3,334
    2,516
    4,325
    4,970
    6,691
    13,868
    15,759
    64,421
    78,473
    119,115
    150,952
    166,586
    195,156
    287,094
    - -
    Working Capital
    2,370
    1,671
    2,550
    3,835
    5,651
    12,831
    17,332
    62,914
    38,528
    46,704
    45,962
    39,503
    32,751
    55,640
    - -
    LT Debt
    1,056
    1,162
    2,427
    3,213
    3,725
    7,364
    11,978
    17,002
    17,319
    18,777
    31,708
    29,503
    27,223
    42,422
    - -
    Total Equity
    - -
    3.66
    0.3
    5.35
    7
    5.33
    7.1
    2.61
    1.27
    3.71
    11.09
    - -
    - -
    19.6
    - -
    Return on Invested Capital (%)
    - -
    16.78
    16.83
    21.55
    23.93
    22.11
    24.58
    3.34
    0.84
    5.28
    14.15
    - -
    - -
    26.02
    18.43
    Return on Capital (%)
    - -
    28.49
    3.06
    39.94
    45.27
    42.27
    60.73
    48.71
    5.29
    27.96
    27.92
    -14.86
    -17.99
    75.83
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    53,340
    - -
    LT Finance Leases
    - -
    5,083
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    122
    - -
    Market Capitalization
    46,601
    68,044
    68,868

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    - -
    278,917
    - -
    Cash, Cash Equivalents & STI
    - -
    22,561
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    1,234
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    33.85%
    23.69%
    55.83%
    Free Cash Flow
    -56.07%
    -75.55%
    -30.87%
    Net Income, GAAP
    -0.75%
    -34.26%
    -564.67%
    Sales/Revenue/Turnover
    35.96%
    24.87%
    45.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6,884
    7,310
    7,085
    6,083
    27,361
    2023
    10,077
    10,390
    11,431
    7,958
    39,856
    2024
    13,676
    14,951
    15,719
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -6.8
    -4.66
    -12.43
    - -
    -15.75
    2023
    20.23
    21.12
    18.12
    - -
    73.2
    2024
    18.07
    18.56
    17.09
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    9.08
    2024
    - -
    - -
    - -
    - -
    - -
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