UCO Bank Financials
UCOBANK Stock | 44.96 0.71 1.60% |
Operating Margin 0.3352 | PE Ratio 23.8859 | Profit Margin 0.2029 | Payout Ratio 0.1522 | Return On Equity 0.0806 |
UCO | Select Account or Indicator |
Understanding current and past UCO Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UCO Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in UCO Bank's assets may result in an increase in income on the income statement.
UCO Bank Stock Summary
UCO Bank competes with ICICI Securities, Nippon Life, Fortis Healthcare, ICICI Lombard, and CEAT. UCO Bank is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Banks - Regional |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE691A01018 |
Business Address | No 10, BTM |
Sector | Banks |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.ucobank.com |
Phone | 91 33 2225 4120 |
You should never invest in UCO Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UCO Stock, because this is throwing your money away. Analyzing the key information contained in UCO Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UCO Bank Key Financial Ratios
UCO Bank's financial ratios allow both analysts and investors to convert raw data from UCO Bank's financial statements into concise, actionable information that can be used to evaluate the performance of UCO Bank over time and compare it to other companies across industries.Revenue | 93.59 B | |||
Gross Profit | 73.54 B | |||
EBITDA | 17.81 B | |||
Net Income | 25.87 B | |||
Total Asset | 3.24 T |
UCO Bank Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4T | 2.5T | 2.7T | 3.0T | 3.2T | 2.0T | |
Other Current Liab | (7.5B) | (6.1B) | (6.3B) | (8.9B) | (5.5B) | (5.8B) | |
Net Debt | (99.0B) | (77.1B) | (120.3B) | (82.3B) | (290.3B) | (275.7B) | |
Retained Earnings | (125.4B) | (126.6B) | (280.4M) | 14.6B | 23.7B | 24.9B | |
Accounts Payable | 7.5B | 6.1B | 6.3B | 8.9B | 5.5B | 6.5B | |
Cash | 178.1B | 236.0B | 261.5B | 287.3B | 195.5B | 167.1B | |
Other Assets | 2.2T | 2.4T | 2.5T | 2.8T | (809.7B) | (769.2B) | |
Total Liab | 2.2T | 2.3T | 2.4T | 2.8T | 3.0T | 1.9T | |
Total Current Assets | 119.5B | 149.6B | 167.8B | 193.4B | 195.5B | 226.3B | |
Common Stock | 23.1B | 54.2B | 99.2B | 119.6B | 119.6B | 125.5B | |
Net Receivables | 78.2B | 56.1B | 58.2B | 109.8B | 89.7B | 123.6B | |
Other Liab | 66.1B | 83.1B | 53.7B | 38.3B | 34.4B | 51.7B | |
Net Tangible Assets | 192.1B | 226.1B | 234.7B | 256.0B | 294.4B | 189.5B | |
Long Term Debt | 157.0B | 153.8B | 135.1B | 205.0B | 235.8B | 158.0B | |
Other Current Assets | 217.7B | 251.7B | 278.0B | 308.0B | 290.3B | 220.9B | |
Short Term Debt | 84.2B | 122.3B | 117.7B | 183.7B | 139.3B | 95.8B | |
Long Term Debt Total | 157.0B | 153.8B | 135.1B | 205.0B | 235.8B | 154.9B | |
Capital Surpluse | 158.5B | 157.2B | 26B | 36.3B | 32.6B | 65.1B | |
Inventory | (295.9B) | (307.8B) | (336.2B) | (417.8B) | (191.7B) | (201.3B) | |
Intangible Assets | 336.4M | 262.6M | 386.4M | 757.2M | 978.1M | 1.0B | |
Earning Assets | 771.4B | 973.4B | 1.0T | 937.8B | 1.1T | 997.0B | |
Net Invested Capital | 271.1B | 379.9B | 369.8B | 462.7B | 526.9B | 391.2B |
UCO Bank Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 100.4B | 89.7B | 85.1B | 103.1B | 137.5B | 96.5B | |
Total Revenue | 69.7B | 89.4B | 95.7B | 98.5B | 93.6B | 59.1B | |
Gross Profit | 69.7B | 89.4B | 95.7B | 98.5B | 251.2B | 263.8B | |
Operating Income | (13.0B) | 326.2M | 7.6B | 16.4B | 34.3B | 48.5B | |
Ebit | (13.0B) | 326.2M | 7.6B | 16.1B | 14.4B | 13.6B | |
Ebitda | (11.6B) | 1.7B | 9.3B | 18.6B | 17.8B | 16.9B | |
Income Before Tax | (37.1B) | (754.8M) | 8.9B | 29.1B | 25.7B | 27.0B | |
Net Income | (24.4B) | 1.5B | 9.3B | 18.3B | 16.7B | 17.6B | |
Income Tax Expense | (12.8B) | (2.4B) | 8.2B | 10.4B | 9.2B | 9.6B | |
Tax Provision | (12.8B) | (2.4B) | 8.2B | 10.4B | 9.2B | 9.6B | |
Net Interest Income | 50.9B | 54.8B | 64.7B | 73.4B | 81.0B | 59.4B | |
Interest Income | 151.3B | 144.5B | 149.8B | 176.5B | 218.5B | 177.0B |
UCO Bank Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (66.3B) | 57.9B | 25.5B | 25.8B | 3.0B | 2.8B | |
Free Cash Flow | (108.0B) | 22.6B | 41.8B | 26.9B | 72.5B | 76.1B | |
Depreciation | 1.4B | 1.3B | 1.6B | 2.2B | 2.8B | 1.4B | |
Other Non Cash Items | 76.0B | 52.6B | 44.5B | 31.4B | 94.5B | 99.2B | |
Capital Expenditures | 1.4B | 1.6B | 2.2B | 2.9B | 3.5B | 3.7B | |
Net Income | (24.4B) | (849.4M) | 17.2B | 28.7B | 25.9B | 27.2B | |
End Period Cash Flow | 178.1B | 236.0B | 261.5B | 287.3B | 290.3B | 172.1B | |
Net Borrowings | 3.5B | 9.4B | (13.6B) | (1.3B) | (1.5B) | (1.5B) | |
Change To Netincome | 63.3B | 50.1B | 52.3B | 41.5B | 47.7B | 58.6B | |
Investments | (1.1B) | (1.5B) | (2.0B) | (2.7B) | (2.9B) | (2.8B) |
UCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UCO Bank's current stock value. Our valuation model uses many indicators to compare UCO Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UCO Bank competition to find correlations between indicators driving UCO Bank's intrinsic value. More Info.UCO Bank is rated below average in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UCO Bank is roughly 11.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UCO Bank's earnings, one of the primary drivers of an investment's value.UCO Bank Systematic Risk
UCO Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UCO Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on UCO Bank correlated with the market. If Beta is less than 0 UCO Bank generally moves in the opposite direction as compared to the market. If UCO Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UCO Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UCO Bank is generally in the same direction as the market. If Beta > 1 UCO Bank moves generally in the same direction as, but more than the movement of the benchmark.
UCO Bank Total Assets Over Time
UCO Bank Thematic Clasifications
UCO Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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UCO Bank November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UCO Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UCO Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of UCO Bank based on widely used predictive technical indicators. In general, we focus on analyzing UCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UCO Bank's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 10.53 | |||
Value At Risk | (3.89) | |||
Potential Upside | 2.29 |
Other Information on Investing in UCO Stock
UCO Bank financial ratios help investors to determine whether UCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UCO with respect to the benefits of owning UCO Bank security.