NSE: UCOBANK - UCO Bank

Yield per half year: -19.5%
Sector: Financials

Reporting UCO Bank

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	497.26	323.29	292.75	183.19	146.85	114.57	158.24	165.66	377.73		341.94
Выручка, млрд ₹		65.41	61.33	39.44	58.15	69.68	89.4	95.73	98.52	93.59	93.59
Чистая прибыль, млрд ₹		-27.99	-18.51	-44.36	-43.21	-24.37	1.46	9.3	18.26	16.72	16.72
EV, млрд ₹		482.51	302.45	215.96	23.01	177.63	198.4	21.08	208.26	325.48	325.48
EBIT, млрд ₹		92.53	98.19	40.05	56.98	-12.98	0.3262	7.65	16.07	14.35	14.35
EBITDA, млрд ₹		93.89	99.72	41.57	58.35	-11.61	1.67	9.3	18.62	17.81	17.81
Баланс стоимость, млрд ₹		125.22	127.53	149.57	173.91	192.1	226.06	234.69	257.65	272.14	272.14
FCF, млрд ₹		-31.27	-39.93	-91.91	39.81	-108.02	22.58	41.83	26.95	6.48	6.48
Операционный денежный поток, млрд ₹		-29.78	-38.52	-90.82	40.56	-106.58	24.22	43.99	29.83	10.02	10.02
Операционная прибыль, млрд ₹		92.53	98.19	40.05	56.98	-12.98	0.3262	7.65	16.45	34.31	34.31
Операционные расходы, млрд ₹		49.94	42.47	38.37	30.64	55.42	62.49	47.76	56.51	59.28	59.28
CAPEX, млрд ₹		1.49	1.41	1.09	0.755	1.43	1.64	2.16	2.88	3.54	3.54

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	716.78	406.25	298.31	269.05			159.52			127.34				108.82			163.63				233.73				470.26
Выручка, млрд ₹																			15.95	25.5	27.75	29.32	58.57	25.63	28.49	69.85	68.59	32.93
Чистая прибыль, млрд ₹																			1.17	4.97	6.54	5.94	2.25	4.04	5.05	5.38	5.55	6.07
EV, млрд ₹																		24.73	19.74		288.89	195.11	429.75	482.57	449.9	578.79	660.15	310.25
EBIT, млрд ₹																		22.68	25.82	15.61	20.44	11.75	3.48	12.81	15.56	25.81	0.0434
EBITDA, млрд ₹																			23.89	7.77	10.23	13.11	0.0146	6.42	7.79	17.75	0.0434	9.39
Баланс стоимость, млрд ₹																			236.68	242.26	250.18	257.65	257.64	262.63	268.27	272.14	270.77	280.12
FCF, млрд ₹				-22.98	-22.98	-22.98	9.95	9.95	9.95	-27	-27	-27	-27
Операционный денежный поток, млрд ₹										-26.65	-26.65	-26.65	-26.65		24.22	28.83		43.99		43.57		29.83		87.76
Операционная прибыль, млрд ₹																			23.82	7.77	10.23	13.11	3.47	6.42	7.79	8.06	0.0434	-37.78
Операционные расходы, млрд ₹																			11.34	13.6	15.34	16.18	4.11	15.81	17.3	4.97	5.6	32.93
CAPEX, млрд ₹										0.3581	0.3581	0.3581	0.3581		1.64	1.09		2.16		1.38		2.88		1.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				185.59	181	147.48	244.32	178.06	236	261.48	287.28	195.45	195.45
Short Term Investments ₹								-58.53	-86.36	93.71	93.86	1.43	1.43
Long term investments ₹		674.52	642.23	839.74	740.19	709.62	822.32	909.99	937.83	967.49	951.69
Total Receivables ₹				213.87	200.73	133.32	99.88	78.21	56.11	58.15	109.76	89.71	89.71
Total Current Assets ₹				399.46	381.73	280.8	344.2	119.53	149.64	167.77	193.42	195.45	195.45
Чистые активы, млрд ₹			11.14	28.85	28.49	28.75	28.22	28.4	32.18	33.35	35.1		35.1
Активы, млрд ₹				2 448.83	2 313.4	2 160.56	2 304.84	2 359.08	2 533.36	2 676.59	3 008.63	3 235.48	3 235.48
Short Term Debt ₹				172.4	95.35	55.75	37.24	84.17	122.34	117.67	183.7	139.33	139.33
Long Term Debt ₹			102.53	172.4	95.35	124.49	83.24	156.95	153.83	135.08	205.01		205.01
Задолженность, млрд ₹				2 323.61	2 185.86	2 010.99	2 130.93	2 166.99	2 307.3	2 441.91	2 750.98	2 963.35	2 963.35
Чистый долг, млрд ₹				-104.04	-89.28	-66.59	-169.76	-99.04	-77.09	-120.32	-82.27	-290.25	-290.25
Долг, млрд ₹				344.81	190.7	180.25	120.48	241.12	276.17	252.75	388.71	253.31	253.31
Interest income ₹					163.26	140.2	143.31	151.34	144.46	149.81	176.51
Расходы на обслуживание долга ₹				137.13	125.09	108.95	100.19	100.42	89.66	85.08	103.07	137.54	137.54
Чист. проц. доходы, млрд ₹				48.48	38.17	31.25	43.11	50.92	54.8	64.73	73.43	218.54	176.51
Амортизация, млрд ₹				1.37	1.53	1.52	1.37	1.37	1.34	1.65	2.55	2.81	2.81
Себестоимость, млрд ₹	-0.8548	-2.6	-0.6364	2.12	1.47	0.4624						-157.61	-157.61
Товарно материальные запасы ₹				-229.97	-223.47	-188.06	-281.23	-295.9	-307.83	336.19	417.79	191.68	191.68

	2013Q1	2014Q1	2015Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q1	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹																	235.73	138.18	311.89	287.28	111.33	366.68	311.24	290.25	302.12	263.71
Short Term Investments ₹															0.0000	0.0000			-192.37	-93.86		247.76		188.28	604.24
Long term investments ₹												937.83	929.27	964.36	965.14	967.49	968.55		978.2	951.69		950.36	946.67
Total Receivables ₹												56.11	150.21		58.15	58.15	126.8	158.84	192.37	109.76	179.72			89.71
Total Current Assets ₹																	235.73	297.02	119.52	193.42	291.05	118.92	311.24	290.25	302.12	263.71
Чистые активы, млрд ₹													32.26	32.57	33.32	33.35	33.46	33.83	34.23	35.1	35.24	35.47
Активы, млрд ₹																	2 673.18	2 852.07	2 963.76	3 008.63	3 043.15	3 152.53	3 200.64	3 235.48	3 315.32	3 326.74
Short Term Debt ₹				95.35	95.35	87.94	84.4	55.75	86.09	37.24						117.67				183.7				139.33
Long Term Debt ₹													122.46	158.94	141.66	135.08	126.82	195.75	220.84	205.01	223.05	328.57
Задолженность, млрд ₹																	2 436.5	2 609.8	2 713.58	2 750.98	2 785.5	328.57	288.89	2 963.35	3 044.55	3 046.62
Чистый долг, млрд ₹																	-108.91	57.56	-91.05	-82.27	111.73	-38.11	-22.36	-36.94	-11.78	-263.71
Долг, млрд ₹										120.47						252.75	126.82		220.84	388.71	223.05	328.57	288.89	253.31	290.34
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 ₹																	22.02	24.15	26.75	30.15	32.15	33.02	35.64	36.72	37.7	37.78
Чист. проц. доходы, млрд ₹																16.52	16.5	17.7	19.52	19.72	20.09	19.17	19.88	58.6	60.24
Амортизация, млрд ₹																3.37	-1.93	-7.84	-10.21	1.36	-3.47	-6.4	-7.77	-8.06	0.0000
Себестоимость, млрд ₹	-0.8548	-2.6	-0.6364								0.6689	0.147						4.06			40.71	3.42				-37.78
Товарно материальные запасы ₹																-278.04				-417.79				191.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				-11.16	-3.1	0.1684	0.7989	1.53	1.4	1.4
Цена акции ао	33.4	29.3	20.3	16.7	12.7	13	31.5	39.75	45.24	45.24
Число акций ао, млн	8623.3	8623.3	8623.3	8623.3	8860	11938.08	11637.75	11955.96	11955.96	11955.96
FCF/акцию	-3.63	-4.63	-10.66	4.62	-12.19	1.89	3.59	2.25	0.5421	0.5421

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS														0.1	0.4159	0.55	0.4964	0.1881	0.3375	0.4226	0.4499	0.4645	0.51
Цена акции ао											13.52	13.71	12.58	11.59	11.72	19.55	27.57	27.08	32.28	39.33
Число акций ао, млн				8623.3	8623.3	8623.3	8623.3	8623.3	8623.3	8860		11938.08				11955.96				11955.96
FCF/акцию	-0.9008	-0.639	0.9674	2.23	-0.9065	-1.16	-2.66	1.15	-3.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			-22.35	-14.51	-29.66	-24.85	-12.69	0.6444	4.04	7.42	6.31	6.31	15.18
ROA, %			-1.14	-0.8	-2.05	-1.87	-1.03	0.0575	0.3569	0.6425	0.5354	0.5354	3.71
ROIC, %	3.44	2.99	-5.41					5.47	7.24				9.45
ROS, %			-42.79	-30.18	-112.5	-74.31	-34.97	1.63	9.71	18.54	17.86	17.86	43.97
ROCE, %			73.89	76.99	26.78	32.77	-6.76	0.1443	0.2864	0.5358	0.6448	0.6448	-10.66
Рентаб EBITDA, %			143.54	162.59	105.4	100.35	-16.66	1.87	9.71	18.9	19.03	19.03	27.21
Чистая рентаб, %			-42.79	-30.18	-112.5	-74.31	-34.97	1.63	9.71	18.54	17.86	17.86	43.97
Operation Margin, %			141.45	160.1	101.55	97.99	-18.63	0.3649	7.99	16.7	36.66	36.66	31.93
Доходность FCF, %	4.56	15.45	-9.67	-13.64	-50.17	27.11	-94.28	14.27	25.25	7.13

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											0.4964	2.05	2.61	2.3	0.873	1.59	1.95	2.04	2.08	2.24	15.18
ROA, %											0.044	0.1744	0.2207	0.1973	0.0739	0.1303	0.159	0.1671	0.1695	0.1827	3.71
ROS, %											7.37	19.51	23.57	20.24	3.84	15.74	17.73	7.7	8.1	18.42	43.97
ROCE, %										9.66	10.91	6.44	8.17	4.56	1.35	0.7089	0.6288	1.15	0.0015		-10.66
Рентаб EBITDA, %											149.74	30.47	36.84	44.72	0.0249	25.03	27.35	25.42	0.0633	28.5	27.21
Чистая рентаб, %											7.37	19.51	23.57	20.24	3.84	15.74	17.73	7.7	8.1	18.42	43.97
Operation Margin, %											149.36	30.47	36.84	44.72	5.92	25.03	27.35	11.53	0.0633	-114.71	31.93
Доходность FCF, %	-1.45	-0.8388	1.34	2.68	-1.92	-3.35	-8.54	6.24	-21.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	-11.55	-15.82	-4.13	-3.4	-4.7	108.62	15.21	15.91	36.84	36.84	39.84
P/BV	2.58	2.3	1.22	0.8444	0.5964	0.7	0.6025	1.13	2.26	2.26	3.20
P/S	4.94	4.77	4.65	2.53	1.64	1.77	1.48	2.95	6.58	6.58	9.29
P/FCF	-10.34	-7.33	-1.99	3.69	-1.06	7.01	3.96	14.02	52.76	52.76	13.88
E/P	-0.0866	-0.0632	-0.2422	-0.2943	-0.2127	0.0092	0.0561	0.0483	0.0489	0.0489	0.38
EV/EBITDA	5.14	3.03	5.2	0.3942	-15.3	118.78	2.27	11.18	18.27	18.27	128.40
EV/Ebit					2.15	96.61	2.76	12.96	22.68	22.68
EV/S	7.38	4.93	5.48	0.3956	2.55	2.22	0.2202	2.11	3.48	3.48	11.23
EV/FCF	-15.43	-7.58	-2.35	0.5779	-1.64	8.79	0.5039	7.73	50.22	50.22	24.11
Debt/EBITDA	3.67	1.91	4.34	2.06	-20.77	165.34	27.18	20.87	14.22	14.22	25.10
Netdebt/Ebitda	-1.11	-0.8953	-1.6	-2.91	8.53	-46.15	-12.94	-4.42	-16.3	-16.3	-18.50
Debt/Ratio	0.1408	0.0824	0.0834	0.0523	0.1022	0.109	0.0944	0.1292	0.0783	0.0783	0.36
Debt/Equity	2.75	1.5	1.21	0.6928	1.26	1.22	1.08	1.51	7.22	7.22	278.77
Debt/Net Income	-12.32	-10.3	-4.06	-2.79	-9.89	189.57	27.18	21.28	15.15	15.15	15.69
Бета								1.66	1.11	1.11	0.69
Индекс Альтмана	0.1293	0.1179	-0.1043	0.0592	-0.115	-0.1372	-0.0399	-0.0436	0.1499	0.1499	0.15

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																146.14	36.15	35.74	14.84	16.11	27.75	27.34	36.84	33.56	26.12	39.84
P/BV																0.5436	0.5725	0.9342	1.08	1.23	0.1844	0.1622	2.26	2.48	2.05	3.20
P/S																1.48	1.6	8.42	2.8	2.25	3.69	3.33	3.37	3.49	2.88	9.29
P/FCF	-69.18	-119.21	74.5	37.31	-51.97	-29.89	-11.71			16.03		-4.72														13.88
E/P				0.0042	-0.0368	-0.0147	-0.0378			-0.0626		-0.0754	0.0033	0.019				0.028				0.0107				0.38
EV/EBITDA															0.241	0.1902		4.8	3.55	29435.26	18.76	19.32	18.1	20.63	8.87	128.40
EV/Ebit																					37.66	28.91	22.43	15225.92
EV/S							33.17													7.34	18.83	15.79	8.29	9.62	9.42	11.23
EV/FCF							-15.77																			24.11
Debt/EBITDA											12.39				9.71	5.31		21.6	29.65	15277.66	51.21	37.07	14.27	6689.83		25.10
Netdebt/Ebitda																-4.56	7.41	-8.9	-6.28	7652.49	-5.94	-2.87	-2.08	-271.4	-28.09	-18.50
Debt/Ratio								0.0576	0.0833		0.0523				0.0944				0.1292	0.0733	0.1042	0.0903	0.0783	0.0876		0.36
Debt/Equity								0.8323	1.2		0.6927				1.08				1.51	0.8657	1.25	1.08	0.9308	1.07		278.77
Debt/Net Income								-5.83	-27.16		-7.76				91.14				65.49	99.17	81.42	57.18	47.1	52.28		15.69
Индекс Альтмана							2.11			-0.0617		-0.2273	-0.0999	-0.0631				-0.1071								0.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2021	2022	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.9352	0.7046	1.49	3.39	3.98	5.14	2.95	2.58	26	26
Дивиденд	1	1	1.5	3	3	1.6	3	2				0.28	0.28
Див доход, ао, %		2.46	1.66	3.47	4.07	2.35	3.53	3.47	4.61			0.4917	0	1.39
Дивиденды / прибыль, %			6.96	16.39	30.56	94.46	39.64	42.5	-9.22	1784.73	279.64		0	27.26

	2007Q1	2008Q2	2009Q2	2010Q2	2011Q3	2012Q2	2013Q2	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.29	1.29	1.29	0.7371	0.7371	0.7371	0.7371	0.6453	0.6453	0.6453
Дивиденд	1	1	1	1.5	3	3	1.6	2	1				2
Див доход, ао, %	4.47	2.47	2.76	2.09	3.88	4.02	2.27	2.88	1.08				3.27					1.39
Дивиденды / прибыль, %								180.65	24.65	124.16	24.28	-31.39	28.71	47.19	-4.31	-3.76	-14.65	27.26

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-18.63	0.3649	7.99	16.31	15.34	15.34
Персонал, чел				21698	21698

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	49.99	54.62	36.95	0.0632

	CAGR 5

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