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Utkarsh Small F

UTKARSH Small Finance Bank Ltd has shown significant growth in sales and net profit from March 2019 to March 2023, with sales increasing from 881.04 to 2,504.98 and net profit rising from 93.89 to 404.50. The bank's operating profit margin remains strong, averaging around 50%, while the return on equity has improved to 20%. The financial data indicates a healthy balance sheet with increasing borrowings and reserves, reflecting the bank's expansion strategy.

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34 views10 pages

Utkarsh Small F

UTKARSH Small Finance Bank Ltd has shown significant growth in sales and net profit from March 2019 to March 2023, with sales increasing from 881.04 to 2,504.98 and net profit rising from 93.89 to 404.50. The bank's operating profit margin remains strong, averaging around 50%, while the return on equity has improved to 20%. The financial data indicates a healthy balance sheet with increasing borrowings and reserves, reflecting the bank's expansion strategy.

Uploaded by

agarwalnaman445
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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UTKARSH SMALL FINANCE BANK LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales - - - - - 881.04 1,307.69 1,580.99 1,848.81 2,504.98 2,623.26 3,394.03 3,139.65
Expenses - - - - - 392.12 550.97 783.09 1,125.08 1,233.87 1,327.96 1,718.15 1,662.22
Operating Profit - - - - - 488.92 756.72 797.90 723.73 1,271.11 1,295.30 1,675.89 1,477.43
Other Income - - - - - 58.05 98.56 124.85 184.83 299.31 316.72 - -
Depreciation - - - - - 16.29 25.41 29.58 40.88 58.66 - - -
Interest - - - - - 381.87 579.46 741.74 787.96 975.95 1,048.89 1,048.89 1,048.89
Profit before tax - - - - - 148.81 250.41 151.43 79.72 535.81 563.13 627.00 428.54
Tax - - - - - 54.92 63.67 39.62 18.25 131.31 138.85 25% 25%
Net profit - - - - - 93.89 186.74 111.82 61.46 404.50 424.29 472.40 322.87
EPS - - - - - 1.27 2.46 1.32 0.69 4.52 3.87 4.31 2.94
Price to earning 13.07 13.07 13.07
Price - - - - - - - - - - 50.55 56.28 38.47

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 55.49% 57.87% 50.47% 39.15% 50.74% 49.38%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 24.19% 35.49% 35.49% 24.19%
OPM 49.71% 49.71% 49.71% 47.06% 49.38% 49.38% 47.06%
Price to Earning 13.07 13.07 13.07 13.07 13.07 13.07 13.07
UTKARSH SMALL FINANCE BANK LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Mar-22 Jun-22 Dec-22 Mar-23 Jun-23
Sales - - - - - 536.03 570.83 640.82 691.11 720.50
Expenses - - - - - 329.15 311.72 342.33 304.53 369.38
Operating Profit - - - - - 206.88 259.11 298.49 386.58 351.12
Other Income - - - - - 50.22 84.50 71.17 69.15 91.90
Depreciation - - - - - - - - - -
Interest - - - - - 201.38 221.61 247.30 281.52 298.46
Profit before tax - - - - - 55.72 122.00 122.36 174.21 144.56
Tax - - - - - 7.30 32.51 28.85 40.42 37.07
Net profit - - - - - 48.43 89.49 93.50 133.80 107.50

OPM 39% 45% 47% 56% 49%


UTKARSH SMALL FINANCE BANK LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital - - - - - 737.05 759.27 848.33 895.52 895.90
Reserves - - - - - 35.71 260.23 520.02 676.78 1,104.42
Borrowings - - - - - 5,221.16 7,910.25 10,115.40 12,646.11 16,059.62
Other Liabilities - - - - - 244.92 474.57 654.17 845.36 1,057.61
Total - - - - - 6,238.84 9,404.32 12,137.92 15,063.77 19,117.55

Net Block - - - - - 87.12 109.72 125.28 285.61 301.49


Capital Work in Progress - - - - - 2.76 21.70 55.90 0.92 1.83
Investments - - - - - 862.21 1,192.39 2,313.94 2,347.92 2,859.42
Other Assets - - - - - 5,286.75 8,080.51 9,642.80 12,429.32 15,954.81
Total - - - - - 6,238.84 9,404.32 12,137.92 15,063.77 19,117.55

Working Capital - - - - - 5,041.83 7,605.94 8,988.63 11,583.96 14,897.20


Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -

Return on Equity 12% 18% 8% 4% 20%


Return on Capital Emp 18% 11% 9% 7% 9%
UTKARSH SMALL FINANCE BANK LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity - - - - - 210.95 115.21 -83.46 1,329.16 1,559.00
Cash from Investing Activity - - - - - -170.99 -322.14 -532.45 -738.67 -693.15
Cash from Financing Activity - - - - - -92.08 1,304.36 171.67 111.35 -221.13
Net Cash Flow - - - - - -52.12 1,097.42 -444.24 701.83 644.71
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COMPANY NAME UTKARSH SMALL FINANCE BANK LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 109.70
Face Value 10.00
Current Price 50.55
Market Capitalization 5,545.24

PROFIT & LOSS


Report Date
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit

BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - -
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


881.04 1,307.69 1,580.99 1,848.81 2,504.98

7.24 12.28 9.29 12.69 19.71


188.35 263.14 327.57 432.19 572.94
52.85 79.01 74.18 104.23 139.92
143.68 196.54 372.05 575.97 501.30
58.05 98.56 124.85 184.83 299.31
16.29 25.41 29.58 40.88 58.66
381.87 579.46 741.74 787.96 975.95
148.81 250.41 151.43 79.72 535.81
54.92 63.67 39.62 18.25 131.31
93.89 186.74 111.82 61.46 404.50

Mar-22 Jun-22 Dec-22 Mar-23 Jun-23


536.03 570.83 640.82 691.11 720.50
329.15 311.72 342.33 304.53 369.38
50.22 84.50 71.17 69.15 91.90

201.38 221.61 247.30 281.52 298.46


55.72 122.00 122.36 174.21 144.56
7.30 32.51 28.85 40.42 37.07
48.43 89.49 93.50 133.80 107.50
206.88 259.11 298.49 386.58 351.12

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


737.05 759.27 848.33 895.52 895.90
35.71 260.23 520.02 676.78 1,104.42
5,221.16 7,910.25 10,115.40 12,646.11 16,059.62
244.92 474.57 654.17 845.36 1,057.61
6,238.84 9,404.32 12,137.92 15,063.77 19,117.55
87.12 109.72 125.28 285.61 301.49
2.76 21.70 55.90 0.92 1.83
862.21 1,192.39 2,313.94 2,347.92 2,859.42
5,286.75 8,080.51 9,642.80 12,429.32 15,954.81
6,238.84 9,404.32 12,137.92 15,063.77 19,117.55

516.63 1,614.05 1,169.82 1,871.65 2,516.36


### ### ### ### ###

10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


210.95 115.21 -83.46 1,329.16 1,559.00
-170.99 -322.14 -532.45 -738.67 -693.15
-92.08 1,304.36 171.67 111.35 -221.13
-52.12 1,097.42 -444.24 701.83 644.71

- 73.70 75.93 84.83 89.55 89.59

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