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Sensex
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Universal Cables Ltd.

Cable

Rating :
65/99

BSE: 504212 | NSE: UNIVCABLES

NSE BSE
589.75
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  571.00
  •  592.50
  •  567.55
  •  569.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  96388
  •  563.76
  •  611.95
  •  350.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,038.87
  • 20.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,793.75
  • 0.51%
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.89%
  • 7.91%
  • 13.19%
  • FII
  • DII
  • Others
  • 0.3%
  • 4.75%
  • 11.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.59
  • 9.22
  • 19.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.20
  • 15.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.36
  • 73.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.80
  • 8.82
  • 10.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.65
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.37
  • 8.98
  • 10.45

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
466.54
590.99
-21.06%
494.39
514.28
-3.87%
479.41
513.80
-6.69%
582.88
594.23
-1.91%
Expenses
425.84
547.91
-22.28%
471.21
468.01
0.68%
442.77
469.56
-5.71%
531.10
546.44
-2.81%
EBITDA
40.70
43.08
-5.52%
23.18
46.27
-49.90%
36.64
44.24
-17.18%
51.78
47.79
8.35%
EBIDTM
8.72%
7.29%
4.69%
9.00%
7.64%
8.61%
8.88%
8.04%
Other Income
5.00
4.16
20.19%
12.59
9.10
38.35%
3.10
3.40
-8.82%
0.97
3.30
-70.61%
Interest
24.41
24.06
1.45%
21.95
24.37
-9.93%
21.47
21.72
-1.15%
27.27
24.54
11.12%
Depreciation
6.12
5.62
8.90%
5.59
5.65
-1.06%
5.62
5.64
-0.35%
5.56
5.66
-1.77%
PBT
15.17
17.55
-13.56%
8.24
25.35
-67.50%
12.65
20.29
-37.65%
19.91
20.89
-4.69%
Tax
9.27
6.34
46.21%
2.41
5.78
-58.30%
7.96
8.20
-2.93%
13.04
9.92
31.45%
PAT
5.90
11.21
-47.37%
5.83
19.58
-70.22%
4.69
12.09
-61.21%
6.87
10.96
-37.32%
PATM
1.26%
1.90%
1.18%
3.81%
0.98%
2.35%
1.18%
1.85%
EPS
6.90
7.04
-1.99%
3.36
7.47
-55.02%
6.93
7.72
-10.23%
11.83
8.97
31.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,023.22
2,201.95
1,813.54
1,280.67
1,568.96
1,416.55
1,180.92
818.21
Net Sales Growth
-8.59%
21.42%
41.61%
-18.37%
10.76%
19.95%
44.33%
 
Cost Of Goods Sold
1,498.51
1,673.43
1,398.90
937.63
1,097.42
951.94
848.70
570.62
Gross Profit
524.71
528.53
414.64
343.03
471.54
464.62
332.22
247.58
GP Margin
25.93%
24.00%
22.86%
26.79%
30.05%
32.80%
28.13%
30.26%
Total Expenditure
1,870.92
2,016.58
1,690.64
1,189.84
1,402.99
1,241.89
1,074.01
742.86
Power & Fuel Cost
-
25.18
21.47
19.52
22.97
21.62
20.62
17.86
% Of Sales
-
1.14%
1.18%
1.52%
1.46%
1.53%
1.75%
2.18%
Employee Cost
-
87.45
79.66
69.43
70.35
63.69
58.52
49.46
% Of Sales
-
3.97%
4.39%
5.42%
4.48%
4.50%
4.96%
6.04%
Manufacturing Exp.
-
131.70
114.08
107.35
140.15
128.58
81.09
58.53
% Of Sales
-
5.98%
6.29%
8.38%
8.93%
9.08%
6.87%
7.15%
General & Admin Exp.
-
59.07
50.00
39.06
48.81
45.35
37.27
26.81
% Of Sales
-
2.68%
2.76%
3.05%
3.11%
3.20%
3.16%
3.28%
Selling & Distn. Exp.
-
16.76
10.41
5.21
6.34
9.25
11.17
6.32
% Of Sales
-
0.76%
0.57%
0.41%
0.40%
0.65%
0.95%
0.77%
Miscellaneous Exp.
-
22.99
16.12
11.62
16.94
21.46
16.64
13.25
% Of Sales
-
1.04%
0.89%
0.91%
1.08%
1.51%
1.41%
1.62%
EBITDA
152.30
185.37
122.90
90.83
165.97
174.66
106.91
75.35
EBITDA Margin
7.53%
8.42%
6.78%
7.09%
10.58%
12.33%
9.05%
9.21%
Other Income
21.66
17.63
19.50
13.47
14.93
12.00
11.06
10.74
Interest
95.10
97.41
77.73
62.83
77.26
62.06
53.43
43.97
Depreciation
22.89
22.48
24.36
26.35
22.53
21.38
20.90
18.89
PBT
55.97
83.11
40.31
15.12
81.10
103.22
43.64
23.23
Tax
32.68
33.35
23.63
22.34
56.72
34.22
1.69
-5.88
Tax Rate
58.39%
40.13%
58.62%
147.75%
69.94%
33.15%
3.87%
-25.31%
PAT
23.29
118.15
74.93
-7.23
24.38
69.00
41.94
29.11
PAT before Minority Interest
23.29
118.15
74.93
-7.23
24.38
69.00
41.94
29.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.15%
5.37%
4.13%
-0.56%
1.55%
4.87%
3.55%
3.56%
PAT Growth
-56.74%
57.68%
-
-
-64.67%
64.52%
44.07%
 
EPS
6.71
34.05
21.59
-2.08
7.03
19.88
12.09
8.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,496.61
1,294.79
1,135.67
990.19
999.18
834.61
681.30
Share Capital
34.70
34.70
34.70
34.70
34.70
34.70
34.70
Total Reserves
1,461.91
1,260.09
1,100.97
955.49
964.48
799.91
646.61
Non-Current Liabilities
531.75
502.25
321.97
313.50
176.74
130.12
131.47
Secured Loans
144.78
87.46
18.71
35.38
25.09
45.23
45.00
Unsecured Loans
95.00
148.00
68.00
80.00
123.00
73.00
78.00
Long Term Provisions
8.37
8.32
8.69
8.67
9.14
9.17
8.30
Current Liabilities
781.94
961.10
893.04
878.96
674.82
562.73
331.44
Trade Payables
287.18
453.52
318.80
319.84
249.20
266.61
147.58
Other Current Liabilities
171.97
84.56
137.91
108.66
49.23
59.45
30.91
Short Term Borrowings
321.24
422.13
435.27
448.76
371.59
233.31
150.42
Short Term Provisions
1.56
0.89
1.06
1.70
4.80
3.35
2.53
Total Liabilities
2,810.30
2,758.14
2,350.68
2,182.65
1,850.74
1,527.46
1,144.21
Net Block
138.10
142.84
162.37
147.50
129.17
109.23
121.07
Gross Block
286.58
270.34
266.48
226.44
187.04
147.88
139.41
Accumulated Depreciation
148.48
127.49
104.11
78.95
57.87
38.65
18.34
Non Current Assets
1,545.43
1,402.21
1,220.29
1,048.04
909.23
784.84
659.55
Capital Work in Progress
10.59
1.57
0.12
17.42
1.71
16.59
0.35
Non Current Investment
1,358.97
1,190.01
1,025.29
872.19
766.23
645.92
530.58
Long Term Loans & Adv.
14.84
42.99
6.97
9.93
11.26
12.16
7.02
Other Non Current Assets
0.16
1.08
0.87
1.00
0.86
0.94
0.53
Current Assets
1,264.87
1,355.93
1,130.38
1,134.61
941.50
742.62
484.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
280.27
300.88
260.35
266.86
262.60
165.87
137.89
Sundry Debtors
889.80
967.86
802.98
802.44
607.31
513.82
312.28
Cash & Bank
3.71
3.99
6.66
4.55
4.95
8.35
4.19
Other Current Assets
91.10
30.80
19.14
9.78
66.63
54.57
30.31
Short Term Loans & Adv.
49.74
52.40
41.26
50.98
19.33
25.23
14.83
Net Current Assets
482.93
394.83
237.34
255.65
266.69
179.89
153.23
Total Assets
2,810.30
2,758.14
2,350.67
2,182.65
1,850.73
1,527.46
1,144.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
143.02
-12.17
89.73
37.74
-59.14
-41.63
70.26
PBT
83.11
40.31
15.12
81.10
103.22
43.64
23.23
Adjustment
99.63
80.07
69.58
81.77
67.53
57.10
50.01
Changes in Working Capital
-19.34
-119.64
10.22
-103.29
-209.64
-138.70
-6.43
Cash after chg. in Working capital
163.39
0.74
94.91
59.57
-38.89
-37.96
66.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.37
-12.91
-5.18
-21.83
-20.25
-3.67
3.45
Other Direct Exp. Paid
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
Cash From Investing Activity
-15.24
-6.61
-16.02
-42.33
-26.77
-18.36
-12.74
Net Fixed Assets
-25.26
-5.31
-22.74
-55.11
-24.28
-24.71
Net Investments
-98.21
-53.39
-14.64
42.73
-44.54
-11.57
Others
108.23
52.09
21.36
-29.95
42.05
17.92
Cash from Financing Activity
-127.32
16.17
-71.92
4.43
84.50
61.53
-60.83
Net Cash Inflow / Outflow
0.46
-2.61
1.80
-0.17
-1.40
1.54
-3.31
Opening Cash & Equivalents
1.22
3.83
2.03
2.20
3.60
2.06
5.37
Closing Cash & Equivalent
1.68
1.22
3.83
2.03
2.20
3.60
2.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
431.36
373.19
327.33
285.39
269.86
222.45
196.37
ROA
4.24%
2.93%
-0.32%
1.21%
4.08%
3.14%
2.54%
ROE
8.47%
6.17%
-0.68%
2.53%
8.08%
5.77%
4.27%
ROCE
12.02%
9.44%
4.64%
10.25%
12.51%
9.09%
6.93%
Fixed Asset Turnover
7.91
6.76
5.20
7.59
8.46
8.40
6.44
Receivable days
153.96
178.20
228.78
163.98
144.44
124.87
126.92
Inventory Days
48.17
56.48
75.13
61.59
55.20
45.92
56.04
Payable days
80.78
100.76
124.30
77.79
74.86
71.79
73.87
Cash Conversion Cycle
121.35
133.92
179.60
147.78
124.78
99.00
109.10
Total Debt/Equity
0.44
0.54
0.54
0.63
0.58
0.51
0.42
Interest Cover
2.56
2.27
1.24
2.05
2.66
1.82
1.53

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Universal Cables’ board approves additional capital expenditure of Rs 20 crore
    23rd Mar 2024, 16:00 PM

    Post debottlenecking, the production capacity shall stand increased by approximately 1500 KMs per annum

    Read More
  • Universal Cables - Quarterly Results
    9th Feb 2024, 19:28 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.