Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Upsurge Investment & Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531390 | NSE: Not Listed

Watchlist

NSE BSE

189.50

20-Dec-2024

Open
High
Low
Previous Close

193.30
193.30
189.50
193.35

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

68801
131.54
194.55
30.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

380.35
19.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

363.07
0.26%
3.70

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

16.38
10.27
10.73

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.79
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.39
12.45
12.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39.41 9.70 306.29% 19.47 11.00 77.00% 20.54 4.42 364.71% 16.82 6.14 173.94%
Expenses 27.52 6.49 324.04% 13.72 7.25 89.24% 17.21 7.85 119.24% 13.76 6.84 101.17%
EBITDA 11.88 3.21 270.09% 5.75 3.75 53.33% 3.33 -3.42 - 3.06 -0.70 -
EBIDTM 30.16% 33.09% 29.52% 34.10% 16.19% -77.31% 18.22% -11.46%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.07 0.03 133.33% 0.05 0.03 66.67% 0.04 0.08 -50.00% 0.03 0.04 -25.00%
Depreciation 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.01 0.00%
PBT 11.81 3.17 272.56% 5.69 3.71 53.37% 3.29 -3.50 - 3.02 -0.75 -
Tax 2.42 0.55 340.00% 1.20 0.29 313.79% 0.54 -0.70 - 0.54 0.12 350.00%
PAT 9.39 2.62 258.40% 4.49 3.42 31.29% 2.74 -2.80 - 2.49 -0.87 -
PATM 23.84% 27.02% 23.07% 31.06% 13.35% -63.28% 14.78% -14.16%
EPS 4.67 1.30 259.23% 2.24 1.70 31.76% 1.36 -1.39 - 1.24 -0.43 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 96.24 58.02 32.64 38.16 28.29 22.74 25.60 39.28 13.16 14.60 28.41 Net Sales Growth 207.87% 77.76% -14.47% 34.89% 24.41% -11.17% -34.83% 198.48% -9.86% -48.61% Cost Of Goods Sold 69.75 42.89 27.76 23.72 17.55 24.16 23.22 34.75 11.85 13.40 27.45 Gross Profit 26.49 15.13 4.89 14.44 10.74 -1.42 2.39 4.54 1.31 1.20 0.96 GP Margin 27.52% 26.08% 14.98% 37.84% 37.96% -6.24% 9.34% 11.56% 9.95% 8.22% 3.38% Total Expenditure 72.21 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 24.02 13.35 1.04 10.82 9.68 -3.97 1.57 3.61 0.59 0.23 0.16 EBITDA Margin 24.96% 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 0.19 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 23.81 13.18 0.87 10.73 9.55 -4.06 1.28 3.82 0.63 0.20 0.14 Tax 4.70 1.92 0.37 1.39 0.47 0.00 0.12 0.77 0.11 0.00 0.02 Tax Rate 19.74% 14.57% 42.53% 12.95% 4.92% 0.00% 9.38% 20.16% 17.46% 0.00% 14.29% PAT 19.11 11.26 0.50 9.34 9.08 -4.06 1.15 3.04 0.51 0.19 0.13 PAT before Minority Interest 19.11 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 19.86% 19.41% 1.53% 24.48% 32.10% -17.85% 4.49% 7.74% 3.88% 1.30% 0.46% PAT Growth 706.33% 2,152.00% -94.65% 2.86% - - -62.17% 496.08% 168.42% 46.15% EPS 9.51 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:

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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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