Nifty
:
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:
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35.20 (0.19%)
122.75 (0.20%)
Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Universal Cables Ltd.

Cable

Rating :
74/99

BSE: 504212 | NSE: UNIVCABLES

NSE BSE
367.30
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 375.05
  • 377.65
  • 360.00
  • 377.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33930
  •  124.85
  •  424.90
  •  125.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,272.28
  • 10.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,962.01
  • 0.82%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.89%
  • 8.45%
  • 15.68%
  • FII
  • DII
  • Others
  • 0.36%
  • 0.73%
  • 12.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 8.96
  • 4.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.12
  • 2.83
  • -5.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.84
  • -11.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 7.98
  • 9.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.65
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 8.44
  • 9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
582.88
594.23
-1.91%
590.99
489.98
20.62%
514.28
451.16
13.99%
513.80
278.16
84.71%
Expenses
531.10
546.44
-2.81%
547.91
459.85
19.15%
468.01
435.56
7.45%
469.56
248.79
88.74%
EBITDA
51.78
47.79
8.35%
43.08
30.14
42.93%
46.27
15.60
196.60%
44.24
29.38
50.58%
EBIDTM
8.88%
8.04%
7.29%
6.15%
9.00%
3.46%
8.61%
10.56%
Other Income
0.97
3.30
-70.61%
4.16
2.33
78.54%
9.10
10.48
-13.17%
3.40
3.39
0.29%
Interest
27.27
24.54
11.12%
24.06
19.60
22.76%
24.37
17.29
40.95%
21.72
16.30
33.25%
Depreciation
5.56
5.66
-1.77%
5.62
6.00
-6.33%
5.65
6.30
-10.32%
5.64
6.40
-11.88%
PBT
19.91
20.89
-4.69%
17.55
6.87
155.46%
25.35
2.49
918.07%
20.29
10.06
101.69%
Tax
13.04
9.92
31.45%
6.34
4.41
43.76%
5.78
1.67
246.11%
8.20
7.62
7.61%
PAT
6.87
10.96
-37.32%
11.21
2.46
355.69%
19.58
0.82
2,287.80%
12.09
2.44
395.49%
PATM
1.18%
1.85%
1.90%
0.50%
3.81%
0.18%
2.35%
0.88%
EPS
11.83
8.97
31.88%
7.04
3.94
78.68%
7.47
2.39
212.55%
7.72
6.29
22.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,201.95
1,813.54
1,280.67
1,568.96
1,416.55
1,180.92
818.21
Net Sales Growth
21.42%
41.61%
-18.37%
10.76%
19.95%
44.33%
 
Cost Of Goods Sold
1,673.42
1,398.90
937.63
1,097.42
951.94
848.70
570.62
Gross Profit
528.53
414.64
343.03
471.54
464.62
332.22
247.58
GP Margin
24.00%
22.86%
26.79%
30.05%
32.80%
28.13%
30.26%
Total Expenditure
2,016.58
1,690.64
1,189.84
1,402.99
1,241.89
1,074.01
742.86
Power & Fuel Cost
-
21.47
19.52
22.97
21.62
20.62
17.86
% Of Sales
-
1.18%
1.52%
1.46%
1.53%
1.75%
2.18%
Employee Cost
-
79.66
69.43
70.35
63.69
58.52
49.46
% Of Sales
-
4.39%
5.42%
4.48%
4.50%
4.96%
6.04%
Manufacturing Exp.
-
113.99
107.35
140.15
128.58
81.09
58.53
% Of Sales
-
6.29%
8.38%
8.93%
9.08%
6.87%
7.15%
General & Admin Exp.
-
50.00
39.06
48.81
45.35
37.27
26.81
% Of Sales
-
2.76%
3.05%
3.11%
3.20%
3.16%
3.28%
Selling & Distn. Exp.
-
10.41
5.21
6.34
9.25
11.17
6.32
% Of Sales
-
0.57%
0.41%
0.40%
0.65%
0.95%
0.77%
Miscellaneous Exp.
-
16.21
11.62
16.94
21.46
16.64
13.25
% Of Sales
-
0.89%
0.91%
1.08%
1.51%
1.41%
1.62%
EBITDA
185.37
122.90
90.83
165.97
174.66
106.91
75.35
EBITDA Margin
8.42%
6.78%
7.09%
10.58%
12.33%
9.05%
9.21%
Other Income
17.63
19.50
13.47
14.93
12.00
11.06
10.74
Interest
97.42
77.73
62.83
77.26
62.06
53.43
43.97
Depreciation
22.47
24.36
26.35
22.53
21.38
20.90
18.89
PBT
83.10
40.31
15.12
81.10
103.22
43.64
23.23
Tax
33.36
23.63
22.34
56.72
34.22
1.69
-5.88
Tax Rate
40.14%
58.62%
147.75%
69.94%
33.15%
3.87%
-25.31%
PAT
49.75
16.68
-7.23
24.38
69.00
41.94
29.11
PAT before Minority Interest
49.75
16.68
-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
PAT Margin
2.26%
0.92%
-0.56%
1.55%
4.87%
3.55%
3.56%
PAT Growth
198.26%
-
-
-64.67%
64.52%
44.07%
 
EPS
14.34
4.81
-2.08
7.03
19.88
12.09
8.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
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
Total Reserves
1,260.09
1,100.97
955.49
964.48
799.91
646.61
Non-Current Liabilities
502.25
321.97
313.50
176.74
130.12
131.47
Secured Loans
87.46
18.71
35.38
25.09
45.23
45.00
Unsecured Loans
148.00
68.00
80.00
123.00
73.00
78.00
Long Term Provisions
8.32
8.69
8.67
9.14
9.17
8.30
Current Liabilities
961.10
893.04
878.96
674.82
562.73
331.44
Trade Payables
453.52
318.80
319.84
249.20
266.61
147.58
Other Current Liabilities
84.56
137.91
108.66
49.23
59.45
30.91
Short Term Borrowings
422.13
435.27
448.76
371.59
233.31
150.42
Short Term Provisions
0.89
1.06
1.70
4.80
3.35
2.53
Total Liabilities
2,758.14
2,350.68
2,182.65
1,850.74
1,527.46
1,144.21
Net Block
142.84
162.37
147.50
129.17
109.23
121.07
Gross Block
270.34
266.48
226.44
187.04
147.88
139.41
Accumulated Depreciation
127.49
104.11
78.95
57.87
38.65
18.34
Non Current Assets
1,402.21
1,220.29
1,048.04
909.23
784.84
659.55
Capital Work in Progress
1.57
0.12
17.42
1.71
16.59
0.35
Non Current Investment
1,190.01
1,025.29
872.19
766.23
645.92
530.58
Long Term Loans & Adv.
42.99
6.97
9.93
11.26
12.16
7.02
Other Non Current Assets
1.08
0.87
1.00
0.86
0.94
0.53
Current Assets
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
Inventories
300.88
260.35
266.86
262.60
165.87
137.89
Sundry Debtors
967.86
802.98
802.44
607.31
513.82
312.28
Cash & Bank
3.99
6.66
4.55
4.95
8.35
4.19
Other Current Assets
83.20
19.14
9.78
47.30
54.57
30.31
Short Term Loans & Adv.
52.40
41.26
50.98
19.33
25.23
14.83
Net Current Assets
394.83
237.34
255.65
266.69
179.89
153.23
Total Assets
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-11.78
89.73
37.74
-59.14
-41.63
70.26
PBT
40.31
15.12
81.10
103.22
43.64
23.23
Adjustment
80.46
69.58
81.77
67.53
57.10
50.01
Changes in Working Capital
-119.64
10.22
-103.29
-209.64
-138.70
-6.43
Cash after chg. in Working capital
1.13
94.91
59.57
-38.89
-37.96
66.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.00
-16.02
-42.33
-26.77
-18.36
-12.74
Net Fixed Assets
-5.31
-22.74
-55.11
-24.28
-24.71
Net Investments
-53.39
-14.64
42.73
-44.54
-11.57
Others
51.70
21.36
-29.95
42.05
17.92
Cash from Financing Activity
16.17
-71.92
4.43
84.50
61.53
-60.83
Net Cash Inflow / Outflow
-2.61
1.80
-0.17
-1.40
1.54
-3.31
Opening Cash & Equivalents
3.83
2.03
2.20
3.60
2.06
5.37
Closing Cash & Equivalent
1.22
3.83
2.03
2.20
3.60
2.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
373.19
327.33
285.39
269.86
222.45
196.37
ROA
0.65%
-0.32%
1.21%
4.08%
3.14%
2.54%
ROE
1.37%
-0.68%
2.53%
8.08%
5.77%
4.27%
ROCE
6.32%
4.64%
10.25%
12.51%
9.09%
6.93%
Fixed Asset Turnover
6.76
5.20
7.59
8.46
8.40
6.44
Receivable days
178.20
228.78
163.98
144.44
124.87
126.92
Inventory Days
56.48
75.13
61.59
55.20
45.92
56.04
Payable days
100.76
124.30
77.79
74.86
71.79
73.87
Cash Conversion Cycle
133.92
179.60
147.78
124.78
99.00
109.10
Total Debt/Equity
0.54
0.54
0.63
0.58
0.51
0.42
Interest Cover
1.52
1.24
2.05
2.66
1.82
1.53

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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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.