BSE: UCOBANK - UCO Bank

Yield per half year: -28.86%
Sector: Financials

Reporting UCO Bank

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									342.18
Выручка, млрд ₹			58.15	69.68	89.4	95.73	98.52	113.66	113.66
Чистая прибыль, млрд ₹	-18.51	-44.36	-43.21	-24.37	1.67	8.95	18.26	16.72	16.72
Баланс стоимость, млрд ₹			173.91	192.1	226.06	234.69	257.65	272.14	272.14
FCF, млрд ₹			39.81	-108.02	22.58	41.83	26.95	6.48	6.48
Операционный денежный поток, млрд ₹	19.82	103.53	-118.68	-59.55	-102.94	-137.55	-222.82	10.02	10.02
CAPEX, млрд ₹	1.41	1.09	0.755	1.43	1.64	2.16	2.88	3.54	3.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹			22.41	15.95	25.5	27.75	29.32	26.42	25.63	28.49	33.12	30.89
Чистая прибыль, млрд ₹			2.77	1.17	4.97	6.54	5.57	2.25	4.04	5.05	5.38	5.55
Баланс стоимость, млрд ₹	229.4	232.7	234.69	236.68		250.18	257.65		262.63	268.27	272.14	270.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			244.32	178.06	236	261.48	287.28	290.25	290.25
Long term investments ₹			822.32	909.99	937.83	967.49	951.69
Total Current Assets ₹	223.43	188.01	281.23	217.69	251.72	278.04	308.03		308.03
Чистые активы, млрд ₹	28.49	28.75	28.22	28.4	32.18	33.35	35.1		35.1
Активы, млрд ₹			2 304.84	2 359.08	2 533.36	2 676.59	3 008.63	3 235.48	3 235.48
Задолженность, млрд ₹			2 130.93	2 166.99	2 307.3	2 441.91	2 750.98	2 963.35	2 963.35
Долг, млрд ₹									205.01
Interest income ₹			143.31	151.34	144.46	149.81	176.51
Расходы на обслуживание долга ₹			100.19	100.42	89.66	85.08	103.07	137.54	137.54
Чист. проц. доходы, млрд ₹			43.11	50.92	54.8	64.73	73.43	218.54	176.51

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹					257.11	249.23	261.48	235.73		311.89	287.28		366.68	311.24	290.25	302.12
Long term investments ₹					964.36	965.14	967.49	968.55		978.2	951.69		950.36	946.67
Total Receivables ₹	105.25	71.23		65.85					158.84	192.37		179.72
Total Current Assets ₹	198.18	157.69	217.69	131.31					297.02	311.89	308.03	1 878.55
Чистые активы, млрд ₹	28.02	28.11	28.4	28.22					33.83	34.23	35.1	35.24
Активы, млрд ₹					2 598.93	2 630.31	2 676.59	2 673.18		2 963.76	3 008.63		3 152.53	3 200.64	3 235.48	3 315.32
Задолженность, млрд ₹					2 369.53	2 397.6	2 441.91	2 436.5		2 713.58	2 750.98		2 889.9	2 932.37	2 963.35	3 044.55
Interest income ₹					37.2	39.19	37.73	38.51	41.85	46.27	49.87	52.24	52.19	55.52
Расходы на обслуживание долга ₹							21.2	22.02	24.15	26.75	30.15	32.15	33.02	35.64	36.72	37.7
Чист. проц. доходы, млрд ₹							16.52	16.5	17.7	19.52	19.72	20.09	19.17	19.88	58.6	60.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-26.03	-13.29	-24.68	-10.91	-2.37	0.1684	0.7485	1.53	1.4		1.4
Цена акции ао		29.8	20.25	16.7	12.68	13	31.5	39.74	43.85	39.9	39.9
Число акций ао, млн				5423.4	9918.34	9918.34	11955.96	11955.96	11955.96		11955.96
FCF/акцию				7.34	-10.89	2.28	3.5	2.25	0.5421		0.5421

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.2631	0.1034	0.422	0.547	0.4663	0.1881	0.3375	0.4226	0.4499	0.4645
Цена акции ао	13.53	13.7	12.59	11.6	11.72	19.67	27.57	27.05	32.29	39.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-24.85	-12.69	0.7389	3.88	7.42	6.31		6.31	13.93
ROA, %	-1.87	-1.03	0.0659	0.3435	0.6425	0.5354		0.5354	2.83
ROS, %	-74.31	-34.97	1.87	9.35	18.54	14.71	14.71	14.71	58.24
Рентаб EBITDA, %								25.26	42.18
Чистая рентаб, %	-74.31	-34.97	1.87	9.35	18.54	14.71		14.71	58.24
Operation Margin, %					0	0	0	0	13.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8953	1.33	1.18	0.4964		2.61	2.16		2.37	2.33	2.42	2.37	13.93
ROA, %	0.079	0.118	0.1036	0.044		0.2207	0.1853		0.256	0.159	0.1671	0.1695	2.83
ROS, %			12.38	7.37	19.51	23.57	19.01	8.51	15.74	17.73	16.24	17.98	58.24
Чистая рентаб, %			12.38	7.37	19.51	23.57	19.01	8.51	15.74	17.73	16.24	17.98	58.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			65.08	16.22	15.16	36.84		36.84	29.15
P/BV	0.5847	0.4693	0.4809	0.6185	1.07	2.26		2.26	3.06
P/S	1.75	1.29	1.22	1.52	2.81	5.42		5.42	11.92
P/FCF					12.7	52.8	52.8	52.8	5.66
E/P					0.0534	0.0488	0.0488	0.0488	0.10
EV/Ebit						0	0	0
EV/S					0	0	0	0	8.32
EV/FCF						0	0	0	-6.34
Debt/EBITDA					0	0	0	0	0.97
Netdebt/Ebitda					0	0	0	0	0.86
Debt/Ratio					0.0681	0.0634	0.0634	0.0634	0.24
Debt/Equity					0	5.84	5.84	5.84	239.17
Debt/Net Income					11.23	12.26	12.26	12.26	12.26
Бета					1.65	2.43	1.72	1.72	1.09
Индекс Альтмана					0.1777	0.1693	0.1693	0.1693	1.10

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	30.13	18.3	14.63	28.15	20.83	31.42	32.23	42.57	33.56	29.15
P/BV	0.6679	0.6185	0.5627	1.53	1.07	1.93	1.76	2.26	2.48	3.06
P/S	3.1	2	1.5	4.21	3.79	6.14	5.66	7.06	5.69	11.92

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1	1	1.5	3	3	1.6	3	2		0.28	0.28
Див доход, ао, %		2.47	1.66	3.47	4.06	2.36	3.53	3.47	4.6	0.4915	0	1.39
Дивиденды / прибыль, %											0	17.66

	2007Q1	2008Q2	2009Q2	2010Q2	2011Q3	2012Q2	2013Q2	2014Q1	2014Q2	2015Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1	1.5	3	3	1.6	2	1	2
Див доход, ао, %	4.48	2.47	2.77	2.09	3.88	4.02	2.27	2.88	1.08	3.27	1.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	21698	21698

	CAGR 5

	CAGR 5