NSE: UTKARSHBNK - Utkarsh Small Finance Bank Limited

Yield per half year: -32.29%

Reporting Utkarsh Small Finance Bank Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
610.48 809.69 738.81 1 084.36 1 355.95 1 355.95
Чистая прибыль, млрд ₹
156.84 93.91 36.45 239.91 295.14 295.14
EV, млрд ₹
1 003.4 1 134.64 274.77 -187.95 1 241.34 1 241.34
EBIT, млрд ₹
148.52 127.18 47.28 317.79 391.08 391.08
EBITDA, млрд ₹
0.002 152.02 71.53 352.58 429.79 429.79
Баланс стоимость, млрд ₹
856.22 1 149.21 932.53 1 186.39 1 763.39 1 763.39
FCF, млрд ₹
-1 154.12 -136.75 701.33 888.04 546.14 546.14
Операционный денежный поток, млрд ₹
-1 115.83 -70.1 788.32 933.02 -1 643.61 -1 643.61
Операционная прибыль, млрд ₹
210.31 127.18 47.28 317.79 429.79 429.79
Операционные расходы, млрд ₹
400.17 458.4 436.94 596.17 1 355.95 1 355.95
CAPEX, млрд ₹
38.29 66.66 86.99 44.98 41.76 41.76


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1 229.26 982.46 1 110.07 1 492.45 1 795.59 1 795.59
Total Receivables ₹
62.45 55.27 74.09 97.81 97.81
Total Current Assets ₹
1 229.26 1 044.91 1 165.34 1 566.54 1 893.4 1 893.4
Активы, млрд ₹
7 898.17 10 193.97 8 934.31 11 338.45 14 176.65 14 176.65
Short Term Debt ₹
703.86 703.86
Задолженность, млрд ₹
7 041.95 9 044.77 8 001.78 10 152.06 12 413.26 12 413.26
Чистый долг, млрд ₹
1 003.4 1 134.64 274.77 -187.95 -1 795.59 -1 795.59
Долг, млрд ₹
2 232.66 2 117.1 1 384.85 1 304.51 1 094.32 1 094.32
Расходы на обслуживание долга ₹
622.95 467.34 578.83 766.65 766.65
Амортизация, млрд ₹
-210.31 24.84 24.25 34.79 38.71 38.71
Товарно материальные запасы ₹
102.76 102.76


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 209.41 110.7 33.26 218.91 281.57 281.57
Цена акции ао 53.85 34.53 34.53
Число акций ао, млн 62900.24 71246.63 64997.72 64997.72 62168.63 62168.63
FCF/акцию -18.35 -1.92 10.79 13.66 8.78 8.78


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.32 8.17 4.18 22.64 20.01 20.01
ROA, % 1.99 0.9212 0.4519 2.37 2.31 2.31
ROS, % 25.69 11.6 4.93 22.12 21.77 21.77 21.77
ROCE, % 2.73 11.07 0.5429 2.86 3.5 3.5
Рентаб EBITDA, % 0.000464 18.78 9.68 32.52 31.7 31.7
Чистая рентаб, % 25.69 11.6 4.93 22.12 21.77 21.77
Operation Margin, % 34.45 15.71 6.4 29.31 31.7 31.7 31.7


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.29 10.29
P/BV
1.72 1.72
P/S
2.24 2.24
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/EBITDA
362044.76 7.46 3.84 -0.5331 2.89 2.89
EV/Ebit
4.77 8.92 5.81 -0.5914 3.17 3.17 3.17
EV/S
1.64 1.4 0.3719 -0.1733 0.9155 0.9155 0.9155
EV/FCF
-0.8694 -8.3 0.3918 -0.2116 2.27 2.27 2.27
Debt/EBITDA
788350 13.93 19.36 3.7 2.55 2.55 2.55
Netdebt/Ebitda
354300 7.46 3.84 -0.5331 -4.18 -4.18 -4.18
Debt/Ratio
0.2827 0.2077 0.155 0.1151 0.0772 0.0772 0.0772
Debt/Equity
2.61 1.84 1.49 1.1 0 0 0
Debt/Net Income
14.24 22.54 37.99 5.44 3.71 3.71 3.71
Бета
0 4.29 3.51 3.51
Индекс Альтмана
0 0.1252 0.1252 0.1252


Dividends

IFRS
Reporting Annual
2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0059 0.0059
Див доход, ао, %
1.01 1.01


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
34.45 15.71 6.4 29.31 28.84 28.84
Персонал, чел
15424 15424