U. Y. Fincorp Ltd (UYFINCORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow U. Y. Fincorp Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹5.25 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
UYFINCORP quarterly results (₹ Cr) Metric Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Revenue 7.45 -1.65 10.07 35.04 15.92 22.64 9.57 15.27 Interest 0.2 0.21 0.28 0.28 0.28 0.28 0.19 0.1 Expenses -1.32 2.7 1.94 31.47 49.11 -2.85 7.53 11.59 Financing Profit 8.57 -4.56 7.85 3.29 -33.47 25.21 1.85 3.58 Financing Margin 115.03 276.36 77.95 9.39 -210.24 111.35 19.33 23.44 Other Income 0.35 0.27 3.77 1.86 0.56 0.33 -1.87 2.57 Depreciation 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 Profit before tax 8.89 -4.32 11.58 5.11 -32.95 25.49 -0.07 6.1 Tax 26.55% -30.79% 17.79% 21.33% -26.37% 25.85% 685.71% 14.1% Net Profit 6.54 -2.98 9.53 4.02 -24.26 18.9 -0.55 5.25 EPS in Rs 0.34 -0.16 0.5 0.21 -1.28 0.99 -0.03 0.28
UYFINCORP profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM Revenue 39.98 20.01 18.02 15.02 84.9 63.4 Interest 0.01 0 0.71 0.77 1.12 0.85 Expenses 23.21 3.72 20.93 1.6 79.37 65.38 Financing Profit 16.76 16.29 -3.62 12.65 4.41 -2.83 Financing Margin 41.92 81.41 -20.09 84.22 5.19 -4.46 Other Income 0 -9.72 0 1.2 4.98 1.59 Depreciation 0.19 0.18 0.14 0.11 0.16 0.19 Profit before tax 16.57 6.39 -3.76 13.74 9.23 -1.43 Tax 29.99% 30.99% 48.67% 22.2% 11.27% - Net Profit 11.6 4.4 -5.59 10.69 8.19 -0.66 EPS in Rs 0.61 0.23 -0.29 0.56 0.43 -0.04 Dividend Payout 8.2% 0% 0% 0% 0% -
UYFINCORP balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022 Equity Capital 95.12 95.12 95.12 95.12 95.12 Reserves 150.62 128.86 140.99 149.17 153.86 Other Liabilities 16.22 31.23 29.47 55.28 65.49 Total Liabilities 264.63 263.71 279.58 313.57 315.47 Fixed Assets 1.63 1.1 0.99 1.12 1.04 CWIP 0 0 0 0 0 Investments 23.18 31.53 32.56 33.68 34.26 Other Assets 239.82 231.08 246.03 278.77 280.17 Total Assets 264.63 263.71 279.58 313.57 315.47 Borrowing 2.67 8.5 14 14 1
UYFINCORP cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity -10.27 1.59 18.29 4.79 -12.92 Cash from Investing Activity 1.28 -3.01 -24.16 0.1 -0.96 Cash from Financing Activity 2.09 0.17 6.4 4.35 7.74 Net Cash Flow -6.89 -1.24 0.53 9.25 -6.14 Free Cash Flow -11.33 1.43 19.07 4.79 -12.92 CFO/OP -25% 42% -671% 61% -160%
UYFINCORP ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 ROE 4.84 2.81 -2.38 4.24 2.35