statements

Uday Jewellery Industries Ltd.

BSE: 539518

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

140.00-0.3 (-0.21%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Uday Jewellery Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	18.58	20.33	24.65	31.62	45.17	71.55	73.41	91.74	93.33	121.54	176.73	173.18	287.20	725.63
Cost of Operating Revenue	16.62	18.75	22.22	29.08	40.99	65.47	67.29	80.21	84.26	110.96	160.08	155.05	263.43	653.46
Gross Profit	1.97	1.58	2.43	2.54	4.18	6.08	6.12	11.53	9.08	10.57	16.65	18.13	23.77	72.17
Gross Margin	10.6	7.8	9.9	8.0	9.2	8.5	8.3	12.6	9.7	8.7	9.4	10.5	8.3	9.9
Total Operating Expenses	17.03	19.43	23.59	30.28	43.67	68.18	68.66	81.89	86.03	113.81	163.69	160.70	271.69	677.56
Operating Profit	1.56	0.90	1.06	1.34	1.49	3.37	4.75	9.85	7.31	7.73	13.04	12.48	15.51	48.07
Operating Margin	8.4	4.4	4.3	4.2	3.3	4.7	6.5	10.7	7.8	6.4	7.4	7.2	5.4	6.6
Financing Income/(Expense) - Net	-	-	-	-0.16	-0.51	-0.64	-0.73	-0.56	-0.33	-0.66	-0.38	-1.20	-0.93	-7.46
Profit before Taxes	1.57	0.93	1.46	2.16	1.66	3.01	4.03	9.40	7.82	7.79	12.84	11.89	14.68	48.61
Income Taxes	0.31	0.17	0.27	0.40	0.45	0.63	0.94	2.46	2.02	2.08	3.34	3.18	3.82	12.84
Profit after Tax	1.26	0.76	1.19	1.75	1.22	2.38	3.09	6.94	5.80	5.71	9.50	8.71	10.87	35.77
PAT Margin	6.8	3.7	4.8	5.5	2.7	3.3	4.2	7.6	6.2	4.7	5.4	5.0	3.8	4.9
EPS - Basic - ex Extraordinary Items	1.37	0.82	1.02	1.50	1.04	1.66	1.72	3.22	2.63	2.59	4.31	3.96	4.89	10.78
EPS - Diluted - ex Extraordinary Items	1.37	0.82	1.02	1.50	1.04	1.66	1.47	3.17	2.63	2.59	4.31	3.96	4.89	10.78
EBIT	1.56	0.90	1.06	1.34	1.49	3.37	4.75	9.85	7.31	7.73	13.04	12.48	15.51	48.07
EBITDA	1.56	0.99	1.12	1.41	1.57	3.54	4.93	10.04	7.50	7.92	13.30	12.85	16.33	49.62
EBITDA Margin	8.4	4.9	4.6	4.5	3.5	4.9	6.7	10.9	8.0	6.5	7.5	7.4	5.7	6.8

Balance Sheet

Abridged

Understanding Balance Sheet

Uday Jewellery Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4.19	2.18	9.22	15.30	20.91	33.40	45.13	55.24	63.30	83.71	101.56	103.12	126.27	364.83
Long-Term Investments	0.31	0.45	0.31	0.30	0.48	0.21	0.21	0.22	0.45	0.45	0.45	1.15	1.11	2.67
Property Plant & Equipment - Net	0.01	0.31	0.48	0.46	1.07	1.16	1.03	0.91	0.77	1.38	3.80	5.02	6.27	12.79
Total Non-Current Assets	0.32	3.06	3.35	3.32	4.07	3.98	3.82	3.49	3.56	4.20	4.41	6.26	7.46	15.71
Total Assets	4.51	5.24	12.57	18.62	24.99	37.37	48.95	58.73	66.87	87.91	105.97	109.38	133.73	380.54
Total Current Liabilities	0.40	0.37	0.26	4.53	9.59	7.46	12.54	11.73	14.01	27.73	36.80	32.34	25.55	170.22
Long Term Debt	-	-	-	-	0.41	0.27	0.01	-	-	1.61	1.09	0.09	1.16	2.05
Total Non-Current Liabilities	-	-	-	-	0.41	0.27	0.01	-	0.05	1.66	1.15	0.30	1.47	2.90
Total Liabilities	0.40	0.37	0.26	4.53	10.00	7.74	12.55	11.73	14.06	29.39	37.95	32.64	27.02	173.12
Total Shareholders' Equity	4.11	4.87	12.31	14.10	14.99	29.64	36.40	47.01	52.81	58.52	68.03	76.74	106.71	207.42
Total Equity	4.11	4.87	12.31	14.10	14.99	29.64	36.40	47.01	52.81	58.52	68.03	76.74	106.71	207.42
Total Liabilities & Equity	4.51	5.24	12.57	18.62	24.99	37.37	48.95	58.73	66.87	87.91	105.97	109.38	133.73	380.54

Cash Flow

Abridged

Understanding Cash Flow Statement

Uday Jewellery Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.26	0.85	1.20	1.23	0.73	2.51	3.53	7.84	5.20	6.07	10.51	8.64	11.76	40.63
Working Capital - Increase/(Decrease)	-1.35	-0.43	-7.16	-2.06	-5.60	-9.71	-13.70	-10.14	-6.36	-21.15	-9.86	1.53	-31.32	-154.88
Net CF from Operating Activities	-0.09	0.42	-5.96	-0.83	-4.87	-7.20	-10.17	-2.30	-1.17	-15.08	0.64	10.17	-19.56	-114.25
Capital Expenditures - Net	0.02	0.39	0.23	0.05	0.70	0.26	0.06	0.07	0.05	0.80	2.74	1.58	2.05	3.79
Net CF from Investing Activities	-0.04	-0.41	-0.19	0.76	-0.61	-0.23	-0.06	-0.07	-0.05	-0.80	-2.74	-1.58	-2.05	-4.92
Stock - Issuance/(Retirement) - Net	-	-	6.25	-	-	12.27	3.67	3.67	-	-	-	-	19.06	10.39
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	5.45	-2.78	4.53	-1.29	2.79	14.28	5.93	-9.62	1.03	109.59
Net Cash Flow from Financing Activities	-	-	6.25	-	5.45	9.48	8.20	2.38	2.79	14.28	5.93	-9.62	20.09	119.99
Free Cash Flow to Equity	-0.11	0.03	-6.18	-0.88	-0.12	-10.24	-5.69	-3.65	1.57	-1.60	3.84	-1.02	-20.58	-8.45
Free Operating CF net dividend	-0.11	0.03	-6.18	-0.88	-5.75	-7.46	-10.23	-2.36	-1.22	-15.88	-2.09	8.59	-21.62	-118.04
Free Operating CF	-0.11	0.03	-6.18	-0.88	-5.75	-7.46	-10.23	-2.36	-1.22	-15.88	-2.09	8.59	-21.62	-118.04

Business Segment Analysis

FY End:

Mar 25

Uday Jewellery Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Jewellery (100.0%)₹ 2.05 Cr

Revenue / Sales

Jewellery (100.0%)₹ 287.20 Cr

Assets

Jewellery (100.0%)₹ 133.73 Cr

Operating Income

Jewellery (100.0%)₹ 15.51 Cr

Regional Segment Analysis

Uday Jewellery Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Uday Jewellery Industries Ltd.

Historical Segment Analysis

Track how Uday Jewellery Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Jewellery	0	0	0	1	3	2	2

Frequently Asked Questions

What is the revenue of Uday Jewellery Industries Ltd.?

The latest trailing twelve month revenue of Uday Jewellery Industries Ltd. is ₹ 725.63 Cr, reflecting a 1-year growth of 152.66% and a 3-year CAGR of 60.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Uday Jewellery Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Uday Jewellery Industries Ltd. is ₹ 35.77 Cr, with a 3-year earnings CAGR of 35.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Uday Jewellery Industries Ltd.?

The trailing twelve month EBITDA of Uday Jewellery Industries Ltd. is approximately ₹ 48.07 Cr (based on an operating margin of 6.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Uday Jewellery Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Uday Jewellery Industries Ltd. is 10.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Uday Jewellery Industries Ltd.?

The debt-to-equity ratio of Uday Jewellery Industries Ltd. stands at 0.78. The interest coverage ratio is 6.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Uday Jewellery Industries Ltd.?

The estimated book value per share of Uday Jewellery Industries Ltd. is 87.07 (derived from a P/B ratio of 1.61 and market price of ₹ 140.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Uday Jewellery Industries Ltd.?

The trailing twelve month operating cash flow of Uday Jewellery Industries Ltd. is ₹ -114.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Uday Jewellery Industries Ltd. report consolidated or standalone financials?

Uday Jewellery Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.