NSE:UCOBANK
UCO Bank
- Stock
Last Close
31.05
02/05 08:51
Market Cap
649.93B
Beta: 1.09
Volume Today
11.43M
Avg: 16.48M
PE Ratio
41.08
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.95B - | -2.35B 159.37% | 2.57B 209.34% | 1.56B 39.15% | -6.95B 544.81% | -17.15B 146.86% | -4.41B 74.31% | -3.85B 12.65% | -4.60B 19.52% | -5.88B 27.88% | -6.63B 12.72% | -6.23B 6.10% | -11.07B 77.77% | -21.34B 92.85% | -6.34B 70.30% | -11.36B 79.28% | -17.66B 55.42% | -15.52B 12.13% | -6.01B 61.25% | -8.92B 48.30% | -6.09B 31.70% | 167.71M 102.75% | 214.60M 27.96% | 301.20M 40.35% | 354.40M 17.66% | 800.24M 125.80% | 1.02B 27.22% | 2.05B 101.74% | 3.10B 51.12% | 3.12B 0.57% | 1.17B 62.36% | 4.97B 323.26% | 6.54B 31.52% | 5.94B 9.26% | 2.25B 62.10% | 4.04B 79.41% | 5.05B 25.20% | 23.01B 355.47% | 5.55B 75.87% | |
depreciation and amortization | 338.76M - | 338.76M 0% | 338.76M 0% | 338.76M 0% | 341.45M 0.79% | 341.45M 0% | 341.45M 0% | 382.85M - | 382.85M 0% | 382.85M 0% | 379.60M - | 379.60M 0% | 379.60M 0% | 342.20M - | 342.20M 0% | 342.20M 0% | 343.22M - | 343.22M 0% | 343.22M 0% | 343.22M 0% | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 7.13B - | 7.13B 0% | 7.13B 0% | 7.13B 0% | -17.03B 338.72% | -17.03B 0% | -17.03B 0% | -19.02B - | -19.02B 0% | -19.02B 0% | -27.40B - | -27.40B 0% | -27.40B 0% | 8.00B - | 8.00B 0% | 8.00B 0% | -39.91B - | -39.91B 0% | -39.91B 0% | -39.91B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 8.23B - | 14.53B 76.62% | 9.61B 33.83% | 10.62B 10.45% | 16.19B 52.50% | 26.40B 63.01% | 13.65B 48.29% | 3.85B 71.81% | 13.61B 253.58% | 14.89B 9.42% | 15.64B 5.03% | 6.23B 60.19% | 15.38B 147.12% | 25.66B 66.80% | 10.66B 58.47% | 11.36B 6.65% | 19.46B 71.24% | 17.32B 11.01% | 7.81B 54.89% | 8.92B 14.16% | 19.01B 113.13% | 12.75B 32.93% | 12.70B 0.37% | 12.62B 0.68% | -354.40M 102.81% | -800.24M 125.80% | -1.02B 27.22% | -2.05B 101.74% | -3.10B 51.12% | -3.12B 0.57% | -1.17B 62.36% | -4.97B 323.26% | -6.54B 31.52% | -5.94B 9.26% | -2.25B 62.10% | -4.04B 79.41% | -5.05B 25.20% | -23.01B 355.47% | -5.55B 75.87% | |
net cash provided by operating activities | 19.65B - | 19.65B 0% | 19.65B 0% | 19.65B 0% | -7.45B 137.88% | -7.45B 0% | -7.45B 0% | -9.63B - | -9.63B 0% | -9.63B 0% | -22.70B - | -22.70B 0% | -22.70B 0% | 10.14B - | 10.14B 0% | 10.14B 0% | -26.65B - | -26.65B 0% | -26.65B 0% | -26.65B 0% | ||||||||||||||||||||
investments in property plant and equipment | -441.12M - | -441.12M 0% | -441.12M 0% | -441.12M 0% | -372.18M 15.63% | -372.18M 0% | -372.18M 0% | -352.68M - | -352.68M 0% | -352.68M 0% | -273.57M - | -273.57M 0% | -273.57M 0% | -188.76M - | -188.76M 0% | -188.76M 0% | -358.06M - | -358.06M 0% | -358.06M 0% | -358.06M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 441.12M - | 441.12M 0% | 441.12M 0% | 441.12M 0% | 372.18M 15.63% | 372.18M 0% | 372.18M 0% | 352.68M - | 352.68M 0% | 352.68M 0% | 273.57M - | 273.57M 0% | 273.57M 0% | 188.76M - | 188.76M 0% | 188.76M 0% | 358.06M - | 358.06M 0% | 358.06M 0% | 358.06M 0% | ||||||||||||||||||||
net cash used for investing activites | -441.12M - | -441.12M 0% | -441.12M 0% | -441.12M 0% | -372.18M 15.63% | -372.18M 0% | -372.18M 0% | -352.68M - | -352.68M 0% | -352.68M 0% | -273.57M - | -273.57M 0% | -273.57M 0% | -188.76M - | -188.76M 0% | -188.76M 0% | -358.06M - | -358.06M 0% | -358.06M 0% | -358.06M 0% | ||||||||||||||||||||
debt repayment | -625M - | -625M 0% | -625M 0% | -625M 0% | -2.13B 240% | -2.13B 0% | -2.13B 0% | -2.45B - | -2.45B 0% | -2.45B 0% | -800M - | -800M 0% | -800M 0% | -2.13B - | -2.13B 0% | -2.13B 0% | -3.94B - | -3.94B 0% | -3.94B 0% | -3.94B 0% | ||||||||||||||||||||
common stock issued | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 4.95B - | 4.95B 0% | 4.95B 0% | 3.44B - | 3.44B 0% | 3.44B 0% | 8.36B - | 8.36B 0% | 8.36B 0% | 10.68B - | 10.68B 0% | 10.68B 0% | 10.68B 0% | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -737.06M - | -737.06M 0% | -737.06M 0% | -737.06M 0% | -645.32M 12.45% | -645.32M 0% | -645.32M 0% | |||||||||||||||||||||||||||||||||
other financing activites | 293.42M - | 293.42M 0% | 293.42M 0% | 293.42M 0% | 2.77B 844.16% | 2.77B 0% | 2.77B 0% | -2.50B - | -2.50B 0% | -2.50B 0% | -2.64B - | -2.64B 0% | -2.64B 0% | -6.23B - | -6.23B 0% | -6.23B 0% | -6.74B - | -6.74B 0% | -6.74B 0% | -6.74B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -293.42M - | -293.42M 0% | -293.42M 0% | -293.42M 0% | -432.82M 47.51% | -432.82M 0% | -432.82M 0% | 5.38B - | 5.38B 0% | 5.38B 0% | 15.47B - | 15.47B 0% | 15.47B 0% | 14.56B - | 14.56B 0% | 14.56B 0% | 6.74B - | 6.74B 0% | 6.74B 0% | 6.74B 0% | ||||||||||||||||||||
effect of forex changes on cash | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | -774.19M 24.58% | -774.19M 0% | -774.19M 0% | 3.46B - | 3.46B 0% | 3.46B 0% | -868.95M - | -868.95M 0% | -868.95M 0% | -298.32M - | -298.32M 0% | -298.32M 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 3.70B 0% | ||||||||||||||||||||
net change in cash | 17.89B - | 17.89B 0% | 17.89B 0% | 17.89B 0% | -9.02B 150.44% | -9.02B 0% | -9.02B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -8.38B - | -8.38B 0% | -8.38B 0% | 24.21B - | 24.21B 0% | 24.21B 0% | -16.56B - | -16.56B 0% | -16.56B 0% | -16.56B 0% | ||||||||||||||||||||
cash at beginning of period | 37.53B - | 37.53B 0% | 37.53B 0% | 37.53B 0% | 55.42B 47.67% | 55.42B 0% | 55.42B 0% | 46.40B - | 46.40B 0% | 46.40B 0% | 45.25B - | 45.25B 0% | 45.25B 0% | 36.87B - | 36.87B 0% | 36.87B 0% | 61.08B - | 61.08B 0% | 61.08B 0% | 61.08B 0% | ||||||||||||||||||||
cash at end of period | 55.42B - | 55.42B 0% | 55.42B 0% | 55.42B 0% | 46.40B 16.28% | 46.40B 0% | 46.40B 0% | 45.25B - | 45.25B 0% | 45.25B 0% | 36.87B - | 36.87B 0% | 36.87B 0% | 61.08B - | 61.08B 0% | 61.08B 0% | 44.52B - | 44.52B 0% | 44.52B 0% | 44.52B 0% | ||||||||||||||||||||
operating cash flow | 19.65B - | 19.65B 0% | 19.65B 0% | 19.65B 0% | -7.45B 137.88% | -7.45B 0% | -7.45B 0% | -9.63B - | -9.63B 0% | -9.63B 0% | -22.70B - | -22.70B 0% | -22.70B 0% | 10.14B - | 10.14B 0% | 10.14B 0% | -26.65B - | -26.65B 0% | -26.65B 0% | -26.65B 0% | ||||||||||||||||||||
capital expenditure | -441.12M - | -441.12M 0% | -441.12M 0% | -441.12M 0% | -372.18M 15.63% | -372.18M 0% | -372.18M 0% | -352.68M - | -352.68M 0% | -352.68M 0% | -273.57M - | -273.57M 0% | -273.57M 0% | -188.76M - | -188.76M 0% | -188.76M 0% | -358.06M - | -358.06M 0% | -358.06M 0% | -358.06M 0% | ||||||||||||||||||||
free cash flow | 19.21B - | 19.21B 0% | 19.21B 0% | 19.21B 0% | -7.82B 140.69% | -7.82B 0% | -7.82B 0% | -9.98B - | -9.98B 0% | -9.98B 0% | -22.98B - | -22.98B 0% | -22.98B 0% | 9.95B - | 9.95B 0% | 9.95B 0% | -27.00B - | -27.00B 0% | -27.00B 0% | -27.00B 0% |
All numbers in INR (except ratios and percentages)