Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Cable

Rating :
69/99

BSE: 504212 | NSE: UNIVCABLES

748.90
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  798.80
  •  798.80
  •  735.00
  •  778.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  141154
  •  1077.91
  •  799.00
  •  367.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,580.64
  • 23.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,344.12
  • 0.40%
  • 1.45

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
  • 9.05
  • 9.38
  • 10.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.67
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.71
  • 9.23
  • 10.71

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 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
1,471.59
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
-
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
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
23.61
17.63
19.50
13.47
14.93
12.00
11.06
10.74
Interest
91.48
97.41
77.73
62.83
77.26
62.06
53.43
43.97
Depreciation
23.75
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
35.91
33.35
23.63
22.34
56.72
34.22
1.69
-5.88
Tax Rate
51.25%
40.13%
58.62%
147.75%
69.94%
33.15%
3.87%
-25.31%
PAT
34.17
118.15
74.93
-7.23
24.38
69.00
41.94
29.11
PAT before Minority Interest
34.17
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
1.69%
5.37%
4.13%
-0.56%
1.55%
4.87%
3.55%
3.56%
PAT Growth
-31.32%
57.68%
-
-
-64.67%
64.52%
44.07%
 
EPS
9.85
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

News Update:


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

    Read More
  • 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

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.