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:
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:
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428.75 (1.76%)
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Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Universal Cables Ltd.

Cable

Rating :
66/99

BSE: 504212 | NSE: UNIVCABLES

NSE BSE
774.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  754.90
  •  843.00
  •  735.35
  •  755.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  331547
  •  2624.03
  •  910.00
  •  379.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,047.82
  • 28.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,811.29
  • 0.34%
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.89%
  • 7.94%
  • 13.69%
  • FII
  • DII
  • Others
  • 0.37%
  • 4.42%
  • 11.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 5.19
  • 3.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.66
  • -0.52
  • 5.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.73
  • 13.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.25
  • 9.73
  • 10.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.69
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 9.52
  • 10.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
580.33
582.88
-0.44%
466.54
590.99
-21.06%
494.39
514.28
-3.87%
479.41
513.80
-6.69%
Expenses
519.16
531.10
-2.25%
425.84
547.91
-22.28%
471.21
468.01
0.68%
442.77
469.56
-5.71%
EBITDA
61.17
51.78
18.13%
40.70
43.08
-5.52%
23.18
46.27
-49.90%
36.64
44.24
-17.18%
EBIDTM
10.54%
8.88%
8.72%
7.29%
4.69%
9.00%
7.64%
8.61%
Other Income
2.92
0.97
201.03%
5.00
4.16
20.19%
12.59
9.10
38.35%
3.10
3.40
-8.82%
Interest
23.65
27.27
-13.27%
24.41
24.06
1.45%
21.95
24.37
-9.93%
21.47
21.72
-1.15%
Depreciation
6.42
5.56
15.47%
6.12
5.62
8.90%
5.59
5.65
-1.06%
5.62
5.64
-0.35%
PBT
34.01
19.91
70.82%
15.17
17.55
-13.56%
8.24
25.35
-67.50%
12.65
20.29
-37.65%
Tax
16.27
13.04
24.77%
9.27
6.34
46.21%
2.41
5.78
-58.30%
7.96
8.20
-2.93%
PAT
17.75
6.87
158.37%
5.90
11.21
-47.37%
5.83
19.58
-70.22%
4.69
12.09
-61.21%
PATM
3.06%
1.18%
1.26%
1.90%
1.18%
3.81%
0.98%
2.35%
EPS
14.00
11.83
18.34%
6.90
7.04
-1.99%
3.36
7.47
-55.02%
6.93
7.72
-10.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
2,020.67
2,201.95
1,813.54
1,280.67
1,568.96
1,416.55
1,180.92
818.21
Net Sales Growth
-
-8.23%
21.42%
41.61%
-18.37%
10.76%
19.95%
44.33%
 
Cost Of Goods Sold
-
1,471.58
1,673.43
1,398.90
937.63
1,097.42
951.94
848.70
570.62
Gross Profit
-
549.08
528.53
414.64
343.03
471.54
464.62
332.22
247.58
GP Margin
-
27.17%
24.00%
22.86%
26.79%
30.05%
32.80%
28.13%
30.26%
Total Expenditure
-
1,858.98
2,016.58
1,690.64
1,189.84
1,402.99
1,241.89
1,074.01
742.86
Power & Fuel Cost
-
26.76
25.18
21.47
19.52
22.97
21.62
20.62
17.86
% Of Sales
-
1.32%
1.14%
1.18%
1.52%
1.46%
1.53%
1.75%
2.18%
Employee Cost
-
95.19
87.45
79.66
69.43
70.35
63.69
58.52
49.46
% Of Sales
-
4.71%
3.97%
4.39%
5.42%
4.48%
4.50%
4.96%
6.04%
Manufacturing Exp.
-
174.06
131.70
114.08
107.35
140.15
128.58
81.09
58.53
% Of Sales
-
8.61%
5.98%
6.29%
8.38%
8.93%
9.08%
6.87%
7.15%
General & Admin Exp.
-
57.99
59.07
50.00
39.06
48.81
45.35
37.27
26.81
% Of Sales
-
2.87%
2.68%
2.76%
3.05%
3.11%
3.20%
3.16%
3.28%
Selling & Distn. Exp.
-
12.49
16.76
10.41
5.21
6.34
9.25
11.17
6.32
% Of Sales
-
0.62%
0.76%
0.57%
0.41%
0.40%
0.65%
0.95%
0.77%
Miscellaneous Exp.
-
20.89
22.99
16.12
11.62
16.94
21.46
16.64
13.25
% Of Sales
-
1.03%
1.04%
0.89%
0.91%
1.08%
1.51%
1.41%
1.62%
EBITDA
-
161.69
185.37
122.90
90.83
165.97
174.66
106.91
75.35
EBITDA Margin
-
8.00%
8.42%
6.78%
7.09%
10.58%
12.33%
9.05%
9.21%
Other Income
-
23.60
17.63
19.50
13.47
14.93
12.00
11.06
10.74
Interest
-
91.47
97.41
77.73
62.83
77.26
62.06
53.43
43.97
Depreciation
-
23.76
22.48
24.36
26.35
22.53
21.38
20.90
18.89
PBT
-
70.07
83.11
40.31
15.12
81.10
103.22
43.64
23.23
Tax
-
35.90
33.35
23.63
22.34
56.72
34.22
1.69
-5.88
Tax Rate
-
51.23%
40.13%
58.62%
147.75%
69.94%
33.15%
3.87%
-25.31%
PAT
-
108.22
118.15
74.93
-7.23
24.38
69.00
41.94
29.11
PAT before Minority Interest
-
108.22
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
-
5.36%
5.37%
4.13%
-0.56%
1.55%
4.87%
3.55%
3.56%
PAT Growth
-
-8.40%
57.68%
-
-
-64.67%
64.52%
44.07%
 
EPS
-
31.19
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,775.05
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
34.70
Total Reserves
1,740.35
1,461.91
1,260.09
1,100.97
955.49
964.48
799.91
646.61
Non-Current Liabilities
549.45
531.75
502.25
321.97
313.50
176.74
130.12
131.47
Secured Loans
122.67
144.78
87.46
18.71
35.38
25.09
45.23
45.00
Unsecured Loans
72.78
95.00
148.00
68.00
80.00
123.00
73.00
78.00
Long Term Provisions
8.07
8.37
8.32
8.69
8.67
9.14
9.17
8.30
Current Liabilities
995.13
781.94
961.10
893.04
878.96
674.82
562.73
331.44
Trade Payables
329.08
287.18
453.52
318.80
319.84
249.20
266.61
147.58
Other Current Liabilities
239.86
171.97
84.56
137.91
108.66
49.23
59.45
30.91
Short Term Borrowings
420.27
321.24
422.13
435.27
448.76
371.59
233.31
150.42
Short Term Provisions
5.92
1.56
0.89
1.06
1.70
4.80
3.35
2.53
Total Liabilities
3,319.63
2,810.30
2,758.14
2,350.68
2,182.65
1,850.74
1,527.46
1,144.21
Net Block
178.14
138.10
142.84
162.37
147.50
129.17
109.23
121.07
Gross Block
348.67
286.58
270.34
266.48
226.44
187.04
147.88
139.41
Accumulated Depreciation
170.53
148.48
127.49
104.11
78.95
57.87
38.65
18.34
Non Current Assets
1,878.21
1,545.43
1,402.21
1,220.29
1,048.04
909.23
784.84
659.55
Capital Work in Progress
0.18
10.59
1.57
0.12
17.42
1.71
16.59
0.35
Non Current Investment
1,652.45
1,358.97
1,190.01
1,025.29
872.19
766.23
645.92
530.58
Long Term Loans & Adv.
25.46
14.84
42.99
6.97
9.93
11.26
12.16
7.02
Other Non Current Assets
0.18
0.16
1.08
0.87
1.00
0.86
0.94
0.53
Current Assets
1,441.42
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
0.00
Inventories
284.02
280.27
300.88
260.35
266.86
262.60
165.87
137.89
Sundry Debtors
1,076.80
889.80
967.86
802.98
802.44
607.31
513.82
312.28
Cash & Bank
5.02
3.71
3.99
6.66
4.55
4.95
8.35
4.19
Other Current Assets
75.58
41.36
30.80
19.14
60.76
66.63
54.57
30.31
Short Term Loans & Adv.
32.07
49.74
52.40
41.26
50.98
19.33
25.23
14.83
Net Current Assets
446.29
482.93
394.83
237.34
255.65
266.69
179.89
153.23
Total Assets
3,319.63
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
33.06
143.02
-12.17
89.73
37.74
-59.14
-41.63
70.26
PBT
70.07
83.11
40.31
15.12
81.10
103.22
43.64
23.23
Adjustment
89.56
99.63
80.07
69.58
81.77
67.53
57.10
50.01
Changes in Working Capital
-115.84
-19.34
-119.64
10.22
-103.29
-209.64
-138.70
-6.43
Cash after chg. in Working capital
43.79
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
0.00
Tax Paid
-10.72
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-49.88
-15.24
-6.61
-16.02
-42.33
-26.77
-18.36
-12.74
Net Fixed Assets
-51.68
-25.26
-5.31
-22.74
-55.11
-24.28
-24.71
Net Investments
-128.34
-98.21
-53.39
-14.64
42.73
-44.54
-11.57
Others
130.14
108.23
52.09
21.36
-29.95
42.05
17.92
Cash from Financing Activity
18.10
-127.32
16.17
-71.92
4.43
84.50
61.53
-60.83
Net Cash Inflow / Outflow
1.29
0.46
-2.61
1.80
-0.17
-1.40
1.54
-3.31
Opening Cash & Equivalents
1.68
1.22
3.83
2.03
2.20
3.60
2.06
5.37
Closing Cash & Equivalent
2.97
1.68
1.22
3.83
2.03
2.20
3.60
2.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
511.61
431.36
373.19
327.33
285.39
269.86
222.45
196.37
ROA
3.53%
4.24%
2.93%
-0.32%
1.21%
4.08%
3.14%
2.54%
ROE
6.62%
8.47%
6.17%
-0.68%
2.53%
8.08%
5.77%
4.27%
ROCE
10.03%
12.02%
9.44%
4.64%
10.25%
12.51%
9.09%
6.93%
Fixed Asset Turnover
6.36
7.91
6.76
5.20
7.59
8.46
8.40
6.44
Receivable days
177.62
153.96
178.20
228.78
163.98
144.44
124.87
126.92
Inventory Days
50.96
48.17
56.48
75.13
61.59
55.20
45.92
56.04
Payable days
76.43
80.78
100.76
124.30
77.79
74.86
71.79
73.87
Cash Conversion Cycle
152.16
121.35
133.92
179.60
147.78
124.78
99.00
109.10
Total Debt/Equity
0.43
0.44
0.54
0.54
0.63
0.58
0.51
0.42
Interest Cover
2.58
2.56
2.27
1.24
2.05
2.66
1.82
1.53

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Universal Cables - Quarterly Results
    17th May 2024, 20:49 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.