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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

United Drilling Tools Ltd.

Engineering - Industrial Equipments

Rating :

42/99

BSE: 522014 | NSE: UNIDT

Watchlist

NSE BSE

254.95

19-Apr-2024

Open
High
Low
Previous Close

243.00
259.00
242.50
249.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26060
65.75
319.00
168.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

521.38
51.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

554.99
0.70%
1.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
-5.24
-5.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.62
-9.80
-15.45

PAT CAGR (%)

10 Years
5 Years
3 Years

19.88
-16.27
-32.23

P:E (Median)

8 Years
5 Years
3 Years

31.58
40.51
40.51

P:BV (Average)

8 Years
5 Years
3 Years

1.60
2.02
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.55
21.10
21.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 34.04 26.51 28.40% 34.62 34.26 1.05% 20.88 36.64 -43.01% 21.93 39.74 -44.82%
Expenses 32.32 22.54 43.39% 30.41 31.11 -2.25% 17.77 31.55 -43.68% 17.28 27.90 -38.06%
EBITDA 1.72 3.97 -56.68% 4.21 3.16 33.23% 3.12 5.09 -38.70% 4.66 11.83 -60.61%
EBIDTM 5.05% 14.97% 12.16% 9.21% 14.92% 13.88% 21.23% 29.77%
Other Income 3.87 0.40 867.50% 0.99 0.38 160.53% 0.37 0.36 2.78% 0.43 0.33 30.30%
Interest 1.15 0.16 618.75% 0.74 0.25 196.00% 0.45 0.36 25.00% 0.05 0.32 -84.38%
Depreciation 0.98 0.76 28.95% 1.01 0.70 44.29% 0.96 0.66 45.45% 0.84 0.71 18.31%
PBT 3.46 3.45 0.29% 3.45 2.59 33.20% 2.08 4.42 -52.94% 4.19 11.13 -62.35%
Tax 1.05 1.39 -24.46% 1.25 0.43 190.70% 0.61 1.30 -53.08% 1.35 2.91 -53.61%
PAT 2.42 2.06 17.48% 2.20 2.15 2.33% 1.48 3.12 -52.56% 2.84 8.23 -65.49%
PATM 7.10% 7.77% 6.35% 6.28% 7.07% 8.53% 12.94% 20.70%
EPS 1.19 1.01 17.82% 1.08 1.06 1.89% 0.73 1.54 -52.60% 1.40 4.05 -65.43%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.95 26.51 28.06% 31.39 34.26 -8.38% 17.59 37.13 -52.63% 22.42 40.60 -44.78%
Expenses 31.71 21.96 44.40% 26.55 30.52 -13.01% 13.90 31.46 -55.82% 16.63 28.64 -41.93%
EBITDA 2.24 4.55 -50.77% 4.84 3.74 29.41% 3.69 5.67 -34.92% 5.79 11.95 -51.55%
EBIDTM 6.61% 17.16% 15.42% 10.93% 20.96% 15.27% 25.84% 29.45%
Other Income 3.71 0.16 2,218.75% 0.75 0.13 476.92% 0.14 0.36 -61.11% -0.05 -0.57 -
Interest 1.22 0.16 662.50% 0.74 0.25 196.00% 0.45 0.62 -27.42% 0.05 0.32 -84.38%
Depreciation 1.24 1.06 16.98% 1.27 0.99 28.28% 1.22 0.95 28.42% 1.42 0.84 69.05%
PBT 3.49 3.49 0.00% 3.58 2.63 36.12% 2.16 4.46 -51.57% 4.26 10.23 -58.36%
Tax 1.06 1.41 -24.82% 0.67 0.42 59.52% 0.63 1.30 -51.54% 1.41 3.05 -53.77%
PAT 2.43 2.09 16.27% 2.91 2.21 31.67% 1.53 3.16 -51.58% 2.85 7.17 -60.25%
PATM 7.15% 7.87% 9.27% 6.46% 8.69% 8.50% 12.73% 17.67%
EPS 1.20 1.03 16.50% 1.43 1.09 31.19% 0.75 1.55 -51.61% 1.41 3.53 -60.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 111.47 119.34 164.42 142.85 111.75 156.20 73.43 80.38 35.08 111.58 66.21 Net Sales Growth -18.72% -27.42% 15.10% 27.83% -28.46% 112.72% -8.65% 129.13% -68.56% 68.52% Cost Of Goods Sold 67.95 75.52 69.20 79.72 40.85 103.23 41.18 39.29 11.25 55.90 50.33 Gross Profit 43.52 43.82 95.22 63.13 70.90 52.96 32.25 41.09 23.82 55.67 15.88 GP Margin 39.04% 36.72% 57.91% 44.19% 63.45% 33.91% 43.92% 51.12% 67.90% 49.89% 23.98% Total Expenditure 97.78 102.47 91.27 103.81 58.71 127.95 56.92 52.80 20.16 73.32 61.07 Power & Fuel Cost - 1.37 1.03 1.20 0.86 0.96 0.79 0.81 0.61 1.11 0.51 % Of Sales - 1.15% 0.63% 0.84% 0.77% 0.61% 1.08% 1.01% 1.74% 0.99% 0.77% Employee Cost - 9.81 9.11 10.62 9.35 8.85 5.94 5.59 4.24 3.65 1.98 % Of Sales - 8.22% 5.54% 7.43% 8.37% 5.67% 8.09% 6.95% 12.09% 3.27% 2.99% Manufacturing Exp. - 7.29 4.31 2.53 0.78 1.77 1.33 1.45 1.14 5.14 2.49 % Of Sales - 6.11% 2.62% 1.77% 0.70% 1.13% 1.81% 1.80% 3.25% 4.61% 3.76% General & Admin Exp. - 4.94 3.88 5.32 4.16 4.93 3.56 3.00 2.15 2.50 3.86 % Of Sales - 4.14% 2.36% 3.72% 3.72% 3.16% 4.85% 3.73% 6.13% 2.24% 5.83% Selling & Distn. Exp. - 2.16 1.96 2.40 1.54 2.66 1.73 1.85 0.39 4.53 1.10 % Of Sales - 1.81% 1.19% 1.68% 1.38% 1.70% 2.36% 2.30% 1.11% 4.06% 1.66% Miscellaneous Exp. - 1.38 1.77 2.01 1.17 5.54 2.39 0.80 0.38 0.48 1.10 % Of Sales - 1.16% 1.08% 1.41% 1.05% 3.55% 3.25% 1.00% 1.08% 0.43% 1.22% EBITDA 13.71 16.87 73.15 39.04 53.04 28.25 16.51 27.58 14.92 38.26 5.14 EBITDA Margin 12.30% 14.14% 44.49% 27.33% 47.46% 18.09% 22.48% 34.31% 42.53% 34.29% 7.76% Other Income 5.66 1.57 2.00 3.65 2.92 0.93 0.48 1.38 1.29 0.33 1.11 Interest 2.39 0.83 0.82 0.88 0.51 1.00 0.52 1.14 0.59 1.50 0.62 Depreciation 3.79 2.97 2.69 2.68 2.70 2.87 2.69 6.62 8.97 9.43 3.21 PBT 13.18 14.65 71.64 39.14 52.75 25.31 13.78 21.20 6.64 27.66 2.42 Tax 4.26 4.47 21.29 6.44 7.54 0.57 1.05 0.35 0.11 1.69 0.75 Tax Rate 32.32% 30.51% 29.72% 16.45% 14.29% 2.25% 7.62% 1.65% 1.66% 6.11% 30.99% PAT 8.94 10.18 50.36 32.70 45.22 24.74 12.73 20.85 6.53 25.98 1.66 PAT before Minority Interest 8.94 10.18 50.36 32.70 45.22 24.74 12.73 20.85 6.53 25.98 1.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.02% 8.53% 30.63% 22.89% 40.47% 15.84% 17.34% 25.94% 18.61% 23.28% 2.51% PAT Growth -42.54% -79.79% 54.01% -27.69% 82.78% 94.34% -38.94% 219.30% -74.87% 1,465.06% EPS 4.40 5.01 24.81 16.11 22.28 12.19 6.27 10.27 3.22 12.80 0.82

Description TTM Mar 23 Mar 22
Net Sales 105.35 119.83 174.90 Net Sales Growth -23.94% -31.49% Cost Of Goods Sold 61.65 75.65 78.83 Gross Profit 43.70 44.17 96.06 GP Margin 41.48% 36.86% 54.92% Total Expenditure 88.79 100.66 100.65 Power & Fuel Cost - 1.48 1.03 % Of Sales - 1.24% 0.59% Employee Cost - 10.31 9.34 % Of Sales - 8.60% 5.34% Manufacturing Exp. - 3.79 3.31 % Of Sales - 3.16% 1.89% General & Admin Exp. - 5.62 3.90 % Of Sales - 4.69% 2.23% Selling & Distn. Exp. - 2.23 1.96 % Of Sales - 1.86% 1.12% Miscellaneous Exp. - 1.57 2.27 % Of Sales - 1.31% 1.30% EBITDA 16.56 19.17 74.25 EBITDA Margin 15.72% 16.00% 42.45% Other Income 4.55 0.60 1.10 Interest 2.46 0.83 0.84 Depreciation 5.15 4.13 3.04 PBT 13.49 14.81 71.47 Tax 3.77 4.53 21.44 Tax Rate 27.95% 30.59% 30.00% PAT 9.72 10.27 50.03 PAT before Minority Interest 9.72 10.27 50.03 Minority Interest 0.00 0.00 0.00 PAT Margin 9.23% 8.57% 28.60% PAT Growth -33.56% -79.47% EPS 4.79 5.06 24.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 246.27 239.82 193.73 164.11 131.68 111.38 100.11 89.27 82.74 56.77 Share Capital 20.30 20.30 20.30 20.30 20.30 10.19 10.18 20.19 20.19 15.37 Total Reserves 225.97 219.52 173.43 143.80 111.37 101.19 89.93 69.08 62.55 36.58 Non-Current Liabilities 5.94 5.87 5.79 5.65 4.93 5.34 14.24 3.78 10.09 7.25 Secured Loans 0.04 0.07 0.12 0.42 0.14 0.23 0.09 0.13 0.16 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 6.99 6.04 Long Term Provisions 1.01 0.78 1.01 0.84 0.72 0.60 0.43 0.40 0.21 0.13 Current Liabilities 33.42 56.10 40.59 13.42 12.97 79.94 3.08 32.11 4.61 19.23 Trade Payables 14.29 6.62 7.60 1.72 5.25 56.38 1.11 17.52 1.13 3.73 Other Current Liabilities 9.27 10.00 8.13 4.04 7.04 8.23 1.97 4.71 2.99 11.08 Short Term Borrowings 4.93 17.83 18.17 0.00 0.00 15.32 0.00 9.39 0.00 3.60 Short Term Provisions 4.93 21.65 6.69 7.66 0.67 0.00 0.00 0.49 0.49 0.81 Total Liabilities 285.63 301.79 240.11 183.18 149.58 196.66 117.43 125.16 97.44 83.25 Net Block 50.42 30.53 31.63 32.62 34.28 36.54 37.31 42.92 51.69 56.64 Gross Block 97.07 74.32 72.91 71.26 70.22 69.84 67.94 66.92 67.40 62.92 Accumulated Depreciation 46.65 43.79 41.28 38.64 35.95 33.29 30.63 24.00 15.71 6.28 Non Current Assets 89.15 98.72 117.33 125.77 83.15 59.34 61.55 43.89 52.45 60.12 Capital Work in Progress 5.32 18.90 15.13 1.72 1.46 1.04 0.60 0.60 0.53 3.16 Non Current Investment 1.26 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 27.64 28.71 35.66 33.73 27.62 14.69 12.61 0.37 0.22 0.32 Other Non Current Assets 4.51 19.32 34.91 57.70 19.80 7.07 11.02 0.00 0.00 0.00 Current Assets 196.48 203.07 122.78 57.41 66.42 137.31 55.89 81.26 45.00 23.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.77 114.97 43.11 22.77 22.99 61.27 24.95 28.37 15.06 6.26 Sundry Debtors 34.07 40.89 60.14 12.38 27.44 70.87 7.73 21.81 12.61 2.22 Cash & Bank 1.84 1.83 5.66 10.69 11.09 1.35 20.87 16.68 9.50 8.88 Other Current Assets 24.81 0.00 0.00 0.00 4.90 3.81 2.34 14.40 7.83 5.77 Short Term Loans & Adv. 24.81 45.39 13.88 11.56 4.90 3.81 2.34 14.40 7.83 5.77 Net Current Assets 163.06 146.97 82.19 43.99 53.46 57.37 52.81 49.16 40.39 3.90 Total Assets 285.63 301.79 240.11 183.18 149.57 196.65 117.44 125.15 97.45 83.25

Description Mar 23 Mar 22
Shareholder's Funds 247.05 239.53 Share Capital 20.30 20.30 Total Reserves 226.75 219.23 Non-Current Liabilities 6.00 5.88 Secured Loans 0.04 0.07 Unsecured Loans 0.00 0.00 Long Term Provisions 1.01 0.78 Current Liabilities 33.02 56.95 Trade Payables 13.67 7.26 Other Current Liabilities 9.47 10.06 Short Term Borrowings 4.93 17.83 Short Term Provisions 4.95 21.80 Total Liabilities 286.07 302.36 Net Block 60.26 40.45 Gross Block 108.56 84.75 Accumulated Depreciation 48.30 44.30 Non Current Assets 88.07 96.74 Capital Work in Progress 5.32 18.90 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 16.48 16.46 Other Non Current Assets 6.01 20.93 Current Assets 198.01 205.61 Current Investments 0.00 0.00 Inventories 136.05 115.07 Sundry Debtors 34.07 42.00 Cash & Bank 2.21 2.21 Other Current Assets 25.67 0.00 Short Term Loans & Adv. 25.67 46.33 Net Current Assets 164.99 148.66 Total Assets 286.08 302.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 24.69 5.47 -8.23 13.34 30.55 -21.14 30.64 4.54 4.96 12.52 PBT 14.58 71.64 39.10 52.67 25.25 13.78 21.20 6.64 27.66 2.42 Adjustment 1.78 0.71 -0.79 2.70 2.86 2.68 6.62 8.97 9.43 3.21 Changes in Working Capital 12.78 -45.69 -40.26 -34.71 3.12 -37.59 2.91 -10.93 -32.09 7.01 Cash after chg. in Working capital 29.13 26.66 -1.95 20.65 31.23 -21.13 30.74 4.69 5.00 12.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.44 -21.19 -6.28 -7.31 -0.67 -0.02 -0.09 -0.03 -0.04 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.12 0.00 0.00 Cash From Investing Activity -9.27 -6.60 -15.10 -1.30 -1.01 -2.37 -1.02 -0.15 -1.85 -29.26 Net Fixed Assets -9.17 -5.18 -15.06 -1.30 -0.80 -2.34 -1.02 0.41 -1.85 -29.84 Net Investments 0.00 -1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.10 -0.16 -0.04 0.00 -0.21 -0.03 0.00 -0.56 0.00 0.58 Cash from Financing Activity -15.41 -2.70 18.30 -12.44 -19.81 3.99 -9.87 2.80 -2.48 24.21 Net Cash Inflow / Outflow 0.01 -3.83 -5.03 -0.40 9.74 -19.52 19.76 7.19 0.62 7.47 Opening Cash & Equivalents 1.83 5.66 10.69 11.09 1.35 20.87 1.11 9.50 8.88 1.40 Closing Cash & Equivalent 1.84 1.83 5.66 10.69 11.09 1.35 20.87 16.68 9.50 8.88

Description Mar 23 Mar 22
Cash From Operating Activity 25.70 6.41 PBT 14.74 71.46 Adjustment 4.06 2.10 Changes in Working Capital 11.44 -45.82 Cash after chg. in Working capital 30.25 27.74 Interest Paid 0.00 0.00 Tax Paid -4.54 -21.33 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.40 -6.16 Net Fixed Assets -9.17 Net Investments 0.00 Others -0.23 Cash from Financing Activity -16.40 -3.72 Net Cash Inflow / Outflow -0.09 -3.47 Opening Cash & Equivalents 2.21 5.68 Closing Cash & Equivalent 2.11 2.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 121.30 118.12 95.42 80.83 64.86 54.84 49.17 38.93 35.72 39.14 ROA 3.46% 18.58% 15.45% 27.18% 14.29% 8.11% 17.19% 5.87% 28.75% 2.38% ROE 4.19% 23.23% 18.28% 30.57% 20.36% 12.04% 23.25% 8.59% 45.31% 5.15% ROCE 6.08% 30.83% 21.24% 35.92% 20.32% 12.59% 22.39% 7.64% 37.31% 5.37% Fixed Asset Turnover 1.39 2.23 1.98 1.58 2.23 1.07 1.19 0.52 1.71 1.42 Receivable days 114.63 112.14 92.65 65.04 114.87 195.35 67.06 179.05 24.25 30.34 Inventory Days 383.43 175.46 84.17 74.74 98.45 214.30 121.05 225.91 34.87 40.47 Payable days 50.53 37.50 21.32 22.36 99.40 159.02 61.52 123.53 10.92 31.95 Cash Conversion Cycle 447.53 250.10 155.50 117.41 113.92 250.63 126.59 281.43 48.20 38.86 Total Debt/Equity 0.02 0.08 0.10 0.00 0.00 0.14 0.00 0.11 0.09 0.19 Interest Cover 18.73 88.26 45.71 105.24 26.27 27.36 19.67 12.31 19.40 4.88

Description Mar 23 Mar 22
Book Value (Rs.) 121.68 117.98 ROA 3.49% 16.55% ROE 4.22% 20.89% ROCE 6.14% 28.07% Fixed Asset Turnover 1.24 2.06 Receivable days 115.86 87.66 Inventory Days 382.47 240.15 Payable days 50.48 33.61 Cash Conversion Cycle 447.86 294.21 Total Debt/Equity 0.02 0.08 Interest Cover 18.91 86.34

Top Investors:

cairn oil solutions pvt. ltd.

shashank s khade

Annual Reports:

News Update:

United Drilling Tool - Quarterly Results
9th Feb 2024, 19:32 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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