Upsurge Investment & Finance Ltd

Upsurge Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Upsurge Investment & Finance Ltd

₹ 154 -2.99%
03 Dec - close price
upsurgeinvestment.com BSE: 531390
About

Incorporated in 1996, Upsurge Investment and Finance Ltd is in the business segment of fund based financing activity[1]

Key Points

Business Overview:[1][2]
UIFL is a Non Systematically Important non Deposit Taking Non Banking Finance Company which provides corporate financing and funding advisory, capital-growing and managerial services from seed funding to initial public offerings (IPOs) to small and mid-size enterprises

Website BSE
  • Market Cap ₹ 310 Cr.
  • Current Price ₹ 154
  • High / Low ₹ 195 / 30.2
  • Stock P/E 16.2
  • Book Value ₹ 51.2
  • Dividend Yield 0.32 %
  • ROCE 29.5 %
  • ROE 26.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 55.4%
  • Company's working capital requirements have reduced from 94.6 days to 73.5 days

Cons

  • Promoter holding has decreased over last quarter: -8.39%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
12.91 8.47 9.50 11.33 11.81 6.14 4.43 11.00 9.70 16.83 20.54 19.48 39.40
9.92 5.97 6.63 8.88 9.06 6.84 7.85 7.25 6.49 13.77 17.22 13.73 27.52
Operating Profit 2.99 2.50 2.87 2.45 2.75 -0.70 -3.42 3.75 3.21 3.06 3.32 5.75 11.88
OPM % 23.16% 29.52% 30.21% 21.62% 23.29% -11.40% -77.20% 34.09% 33.09% 18.18% 16.16% 29.52% 30.15%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.06 0.03 0.04 0.02 0.04 0.08 0.03 0.03 0.03 0.04 0.05 0.07
Depreciation 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00
Profit before tax 2.95 2.44 2.83 2.40 2.72 -0.75 -3.50 3.71 3.17 3.02 3.28 5.69 11.81
Tax % 7.12% 11.48% 18.73% 16.67% 20.22% 16.00% -20.00% 7.82% 17.35% 17.88% 16.46% 21.09% 20.49%
2.74 2.17 2.30 2.00 2.17 -0.87 -2.80 3.42 2.62 2.49 2.74 4.49 9.39
EPS in Rs 1.81 1.43 1.52 1.32 1.43 -0.57 -1.85 2.26 1.73 1.64 1.81 2.96 4.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
20 10 28 14 13 40 26 23 28 38 33 58 96
20 9 28 14 13 36 24 27 19 27 32 45 72
Operating Profit 0 0 0 0 1 4 2 -4 10 11 1 13 24
OPM % 0% 1% 1% 3% 5% 10% 6% -18% 34% 29% 3% 23% 25%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 0 0 1 4 1 -4 10 11 1 13 24
Tax % 0% 0% 14% 0% 18% 20% 9% 0% 5% 13% 43% 15%
-0 0 0 0 1 3 1 -4 9 9 0 11 19
EPS in Rs -0.04 0.07 0.09 0.13 0.34 2.01 0.76 -2.68 5.99 6.16 0.33 7.43 11.09
Dividend Payout % 0% 0% 0% 0% 0% 25% 0% 0% 0% 8% 152% 7%
Compounded Sales Growth
10 Years: 20%
5 Years: 18%
3 Years: 27%
TTM: 208%
Compounded Profit Growth
10 Years: 60%
5 Years: 58%
3 Years: 7%
TTM: 706%
Stock Price CAGR
10 Years: 18%
5 Years: 58%
3 Years: 28%
1 Year: 331%
Return on Equity
10 Years: 12%
5 Years: 16%
3 Years: 19%
Last Year: 27%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15 20
Reserves 6 6 6 6 7 10 9 5 14 22 22 33 83
0 0 4 0 1 5 1 3 4 2 2 3 7
0 0 0 0 0 0 0 0 0 0 2 2 7
Total Liabilities 21 21 25 22 23 30 24 22 33 39 42 52 118
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 7 7
Investments 2 2 2 2 2 5 7 6 11 3 12 14 32
19 19 23 20 21 25 17 16 22 36 30 32 78
Total Assets 21 21 25 22 23 30 24 22 33 39 42 52 118

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 0 -3 -2 6 4 -4 4 2 -15 10 -2
-0 0 -0 0 0 -3 -3 -2 3 18 -9 2
0 0 0 0 -0 -0 -1 0 0 -1 -1 -1
Net Cash Flow -2 0 -3 -2 6 2 -8 2 5 3 0 -1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1 2 13 3 0 5 2 4 0 5 0 0
Inventory Days 121 329 128 238 167 71 99 84 114 125 172 112
Days Payable 0 0 0 0 7 0 0 0 0 0 30 12
Cash Conversion Cycle 123 331 141 240 160 77 101 88 114 130 143 100
Working Capital Days 209 443 233 420 331 140 94 99 73 82 129 73
ROCE % -0% 0% 1% 2% 3% 15% 6% -17% 35% 30% 3% 29%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.86% 49.86% 49.86% 49.86% 49.86% 54.40% 54.40% 54.40% 57.15% 59.01% 59.01% 50.62%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00%
50.14% 50.14% 50.14% 50.14% 50.13% 45.59% 45.60% 45.59% 42.85% 40.97% 40.98% 49.37%
No. of Shareholders 3,3133,4083,7003,6873,6243,9774,0934,0254,0594,7004,5604,064

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports