Nifty

:

21915.35

Sensex

:

72209.86

-80.50 (-0.37%)
-279.13 (-0.39%)

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Nifty
Sensex

:
:

21915.35
72209.86

-80.50 (-0.37%)
-279.13 (-0.39%)

Ultracab (India) Ltd.

Cable

Rating :

49/99

BSE: 538706 | NSE: Not Listed

Watchlist

NSE BSE

14.00

18-Apr-2024

Open
High
Low
Previous Close

13.86
14.00
13.86
14.14

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

298
17.11
29.84
11.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

133.59
22.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.32
N/A
3.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.98
7.96
14.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.88
19.81
11.44

PAT CAGR (%)

10 Years
5 Years
3 Years

23.24
37.83
41.83

P:E (Median)

8 Years
5 Years
3 Years

76.31
65.73
60.99

P:BV (Average)

8 Years
5 Years
3 Years

6.46
6.46
7.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.65
22.17
24.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 22.05 24.54 -10.15% 31.23 31.21 0.06% 26.22 26.78 -2.09% 24.83 25.84 -3.91%
Expenses 18.95 21.19 -10.57% 28.16 28.02 0.50% 23.70 24.45 -3.07% 21.54 22.88 -5.86%
EBITDA 3.10 3.35 -7.46% 3.06 3.19 -4.08% 2.52 2.34 7.69% 3.29 2.95 11.53%
EBIDTM 12.06% 11.80% 8.43% 8.73% 8.30% 7.45% 11.33% 9.73%
Other Income 0.10 0.08 25.00% 0.11 0.02 450.00% 0.04 0.06 -33.33% 0.16 -0.03 -
Interest 0.84 0.91 -7.69% 1.00 1.08 -7.41% 0.94 0.77 22.08% 1.14 1.06 7.55%
Depreciation 0.23 0.20 15.00% 0.22 0.20 10.00% 0.19 0.18 5.56% 0.21 0.16 31.25%
PBT 2.14 2.29 -6.55% 1.96 1.94 1.03% 1.43 1.45 -1.38% 2.09 1.69 23.67%
Tax 0.49 0.71 -30.99% 0.42 0.51 -17.65% 0.40 0.37 8.11% 0.36 0.63 -42.86%
PAT 1.64 1.58 3.80% 1.53 1.43 6.99% 1.03 1.08 -4.63% 1.72 1.07 60.75%
PATM 6.39% 5.55% 4.23% 3.92% 3.40% 3.46% 5.94% 3.51%
EPS 0.17 0.17 0.00% 0.16 0.15 6.67% 0.11 0.11 0.00% 0.18 0.11 63.64%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 104.33 107.38 85.13 70.65 66.20 73.21 49.24 38.86 41.25 35.05 31.68 Net Sales Growth -3.73% 26.14% 20.50% 6.72% -9.58% 48.68% 26.71% -5.79% 17.69% 10.64% Cost Of Goods Sold 81.00 84.02 67.77 54.65 51.79 61.19 38.97 31.59 33.95 27.76 24.34 Gross Profit 23.33 23.36 17.36 16.00 14.41 12.02 10.27 7.27 7.30 7.28 7.34 GP Margin 22.36% 21.75% 20.39% 22.65% 21.77% 16.42% 20.86% 18.71% 17.70% 20.77% 23.17% Total Expenditure 92.35 95.21 76.36 63.57 60.58 68.28 45.16 35.80 37.89 31.42 27.72 Power & Fuel Cost - 1.18 1.01 0.97 1.08 0.98 0.84 0.69 0.59 0.51 0.35 % Of Sales - 1.10% 1.19% 1.37% 1.63% 1.34% 1.71% 1.78% 1.43% 1.46% 1.10% Employee Cost - 2.64 2.86 3.27 2.72 2.20 2.46 1.41 1.12 1.30 1.11 % Of Sales - 2.46% 3.36% 4.63% 4.11% 3.01% 5.00% 3.63% 2.72% 3.71% 3.50% Manufacturing Exp. - 1.34 0.64 0.62 0.73 0.55 0.48 0.31 0.76 0.68 0.72 % Of Sales - 1.25% 0.75% 0.88% 1.10% 0.75% 0.97% 0.80% 1.84% 1.94% 2.27% General & Admin Exp. - 2.94 1.44 1.58 1.35 0.82 0.72 0.84 0.65 0.63 0.51 % Of Sales - 2.74% 1.69% 2.24% 2.04% 1.12% 1.46% 2.16% 1.58% 1.80% 1.61% Selling & Distn. Exp. - 3.07 2.60 2.48 2.91 2.43 1.61 0.85 0.47 0.41 0.59 % Of Sales - 2.86% 3.05% 3.51% 4.40% 3.32% 3.27% 2.19% 1.14% 1.17% 1.86% Miscellaneous Exp. - 0.03 0.05 0.01 0.00 0.11 0.08 0.11 0.34 0.12 0.59 % Of Sales - 0.03% 0.06% 0.01% 0% 0.15% 0.16% 0.28% 0.82% 0.34% 0.35% EBITDA 11.97 12.17 8.77 7.08 5.62 4.93 4.08 3.06 3.36 3.63 3.96 EBITDA Margin 11.47% 11.33% 10.30% 10.02% 8.49% 6.73% 8.29% 7.87% 8.15% 10.36% 12.50% Other Income 0.41 0.31 0.12 0.66 0.23 0.34 0.08 0.24 0.10 0.21 0.13 Interest 3.92 3.89 3.67 4.39 3.50 2.97 2.20 2.21 2.25 2.75 2.48 Depreciation 0.85 0.78 0.75 0.71 0.58 0.80 0.84 0.65 0.51 0.42 0.43 PBT 7.62 7.81 4.48 2.64 1.77 1.52 1.11 0.44 0.71 0.67 1.17 Tax 1.67 1.95 1.34 0.52 0.67 0.34 0.35 0.13 0.12 0.33 0.38 Tax Rate 21.92% 25.10% 29.84% 20.31% 38.95% 22.52% 31.82% 29.55% 16.44% 49.25% 34.23% PAT 5.92 5.82 3.14 2.04 1.04 1.17 0.75 0.31 0.61 0.34 0.72 PAT before Minority Interest 5.92 5.82 3.14 2.04 1.04 1.17 0.75 0.31 0.61 0.34 0.72 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 5.67% 5.42% 3.69% 2.89% 1.57% 1.60% 1.52% 0.80% 1.48% 0.97% 2.27% PAT Growth 14.73% 85.35% 53.92% 96.15% -11.11% 56.00% 141.94% -49.18% 79.41% -52.78% EPS 0.62 0.61 0.33 0.21 0.11 0.12 0.08 0.03 0.06 0.04 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

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 31.98 26.17 23.03 20.99 19.95 18.90 18.27 17.97 15.08 6.26 Share Capital 19.08 19.08 12.72 12.72 12.72 12.72 12.72 8.48 8.01 2.58 Total Reserves 12.90 7.08 10.31 8.27 7.23 6.18 5.55 9.49 7.06 3.68 Non-Current Liabilities 5.32 10.29 8.59 4.67 4.86 4.02 0.99 1.43 1.01 4.09 Secured Loans 3.42 5.19 3.06 0.14 0.47 0.82 0.65 1.10 0.60 0.84 Unsecured Loans 1.52 4.72 5.20 4.16 4.19 2.89 0.00 0.00 0.00 3.01 Long Term Provisions 0.37 0.38 0.33 0.22 0.15 0.18 0.17 0.11 0.13 0.09 Current Liabilities 51.12 47.70 44.42 42.99 32.46 28.62 24.14 18.41 15.44 21.27 Trade Payables 16.29 16.12 12.28 16.64 9.69 8.41 8.09 4.38 3.46 8.32 Other Current Liabilities 4.12 1.74 2.45 1.40 0.59 1.21 1.58 0.64 0.37 0.60 Short Term Borrowings 28.66 28.47 28.77 24.43 21.58 18.41 14.17 13.09 11.32 11.81 Short Term Provisions 2.05 1.37 0.93 0.52 0.59 0.60 0.30 0.30 0.29 0.54 Total Liabilities 88.42 84.16 76.04 68.65 57.27 51.54 43.40 37.81 31.53 31.62 Net Block 6.61 6.21 6.31 5.02 4.81 4.88 4.98 4.93 3.79 3.85 Gross Block 13.66 12.64 12.04 10.29 9.59 8.88 8.15 7.46 5.91 5.58 Accumulated Depreciation 7.05 6.43 5.72 5.27 4.78 4.01 3.17 2.53 2.12 1.73 Non Current Assets 6.89 6.46 6.67 5.35 5.18 5.30 5.46 5.16 4.04 3.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.27 0.25 0.36 0.33 0.37 0.43 0.30 0.22 0.24 0.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 81.54 77.69 69.37 63.30 52.09 46.24 37.94 32.66 27.42 27.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.78 59.95 53.24 45.79 37.84 34.78 28.95 25.07 22.08 20.30 Sundry Debtors 12.33 15.03 12.72 15.54 12.56 9.96 6.99 5.72 4.52 4.65 Cash & Bank 2.10 2.09 1.83 1.30 1.08 0.88 0.75 1.53 0.40 1.77 Other Current Assets 1.33 0.00 0.01 0.00 0.60 0.61 1.25 0.34 0.42 0.83 Short Term Loans & Adv. 1.33 0.62 1.58 0.67 0.48 0.54 1.19 0.28 0.20 0.79 Net Current Assets 30.42 30.00 24.95 20.30 19.63 17.62 13.80 14.25 11.98 6.29 Total Assets 88.43 84.15 76.04 68.65 57.27 51.54 43.40 37.82 31.53 31.61

Cash Flow

Standalone Figures in Rs. Crores

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 6.11 -0.93 -1.39 1.26 0.04 -2.18 0.49 -0.06 -6.26 1.29 PBT 7.77 4.49 2.56 1.71 1.53 1.11 0.44 0.74 0.67 1.11 Adjustment 0.71 0.73 0.79 0.57 0.76 0.79 0.58 0.57 0.33 0.47 Changes in Working Capital -0.42 -5.33 -4.09 -0.45 -1.81 -3.68 -0.39 -1.14 -7.06 0.06 Cash after chg. in Working capital 8.07 -0.12 -0.74 1.83 0.47 -1.79 0.63 0.16 -6.06 1.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.95 -0.82 -0.65 -0.57 -0.43 -0.40 -0.14 -0.23 -0.21 -0.34 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.13 -0.45 -2.05 -0.77 -0.68 -0.68 -0.95 -1.64 -0.48 -1.01 Net Fixed Assets -1.02 -0.60 -1.75 -0.70 -0.71 -0.55 -0.87 -1.55 -0.33 -1.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.11 0.15 -0.30 -0.07 0.03 -0.13 -0.08 -0.09 -0.15 0.00 Cash from Financing Activity -4.97 1.65 3.96 -0.26 0.84 3.00 -0.33 2.83 5.38 1.03 Net Cash Inflow / Outflow 0.01 0.27 0.52 0.22 0.20 0.13 -0.79 1.13 -1.37 1.31 Opening Cash & Equivalents 2.09 1.83 1.30 1.08 0.88 0.75 1.53 0.40 1.77 0.46 Closing Cash & Equivalent 2.10 2.09 1.83 1.30 1.08 0.88 0.75 1.53 0.40 1.77

Financial Ratios

Standalone

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.) 3.35 2.74 2.41 16.50 15.68 14.85 14.36 14.12 12.48 7.94 ROA 6.74% 3.92% 2.83% 1.65% 2.14% 1.59% 0.75% 1.76% 1.07% 2.54% ROE 20.01% 12.77% 9.29% 5.07% 6.01% 4.06% 1.69% 3.70% 3.18% 12.47% ROCE 17.60% 12.80% 12.40% 10.78% 10.15% 8.80% 8.00% 9.97% 13.84% 18.09% Fixed Asset Turnover 8.17 8.11 7.43 7.83 9.29 6.93 5.60 6.92 6.77 6.96 Receivable days 46.50 50.62 62.19 65.87 47.89 52.44 53.12 40.38 43.02 50.29 Inventory Days 213.70 206.52 217.95 196.02 154.41 197.14 225.75 185.98 198.83 186.40 Payable days 70.39 76.46 96.55 70.45 46.06 57.75 58.37 35.64 63.76 83.77 Cash Conversion Cycle 189.81 180.68 183.59 191.44 156.24 191.83 220.51 190.71 178.09 152.92 Total Debt/Equity 1.10 1.50 1.69 1.39 1.33 1.20 0.84 0.82 0.81 2.62 Interest Cover 3.00 2.22 1.58 1.49 1.51 1.50 1.20 1.33 1.24 1.45

Top Investors:

bharatbhai naranbhai vaghasia

chandulal raghavjibhai patel

champaben karshanbhai shingala

mamta hiteshkumar padariya

Annual Reports:

News Update:

Ultracab - Quarterly Results
9th Feb 2024, 12:00 PM

Read More
Ultracab (India) bags orders worth Rs 12.89 crore
16th Jan 2024, 14:22 PM

The order is from well-known PSU and private companies such as MSEDCL, Hindustan Zinc, Jain Irrigation, Toshiba etc
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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