Financials UCO Bank

Equities

UCOBANK

INE691A01018

Banks

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
57 INR +0.35% Intraday chart for UCO Bank +6.54% +43.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40,325 101,960 89,761 109,102 141,678 290,530
Enterprise Value (EV) 1 92,225 23,255 127,183 113,284 108,988 302,117
P/E ratio -0.86 x -1.68 x -2.92 x 65.3 x 14.8 x 15.6 x
Yield - - - - - -
Capitalization / Revenue -1.01 x -8.11 x -15.4 x 2.95 x 2.48 x 3.94 x
EV / Revenue -2.32 x -1.85 x -21.8 x 3.06 x 1.91 x 4.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.33 x 0.59 x 0.47 x 0.48 x 0.6 x 1.13 x
Nbr of stocks (in thousands) 1,866,886 5,423,398 9,918,341 9,918,341 11,955,958 11,955,958
Reference price 2 21.60 18.80 9.050 11.00 11.85 24.30
Announcement Date 5/29/18 6/1/19 7/16/20 6/25/21 6/1/22 5/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -39,791 -12,567 -5,847 37,039 57,061 73,733
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -68,906 -43,211 -37,125 -754.9 9,298 18,623
Net income 1 -44,364 -43,211 -24,368 1,670 9,298 18,623
Net margin 111.49% 343.85% 416.8% 4.51% 16.29% 25.26%
EPS 2 -25.23 -11.16 -3.098 0.1684 0.7989 1.558
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/29/18 6/1/19 7/16/20 6/25/21 6/1/22 5/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 51,900 - 37,422 4,182 - 11,588
Net Cash position 1 - 78,705 - - 32,690 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -32% -26.7% -13.3% 0.8% 4.04% 7.59%
ROA (Net income/ Total Assets) -1.98% -1.94% -1.04% 0.07% 0.36% 0.66%
Assets 1 2,237,088 2,232,772 2,332,117 2,449,179 2,605,109 2,841,962
Book Value Per Share 2 64.80 32.10 19.40 22.80 19.60 21.40
Cash Flow per Share 2 31.50 29.90 12.10 15.10 14.00 16.20
Capex 1 1,094 755 1,432 1,643 2,160 2,883
Capex / Sales -2.75% -6.01% -24.5% 4.43% 3.79% 3.91%
Announcement Date 5/29/18 6/1/19 7/16/20 6/25/21 6/1/22 5/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA