Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Universal Cables Ltd.

Cable

Rating :
73/99

BSE: 504212 | NSE: UNIVCABLES

NSE BSE
476.65
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  477.25
  •  484.00
  •  470.85
  •  477.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31597
  •  150.36
  •  544.40
  •  197.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,652.02
  • 14.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,305.47
  • 0.63%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.89%
  • 8.55%
  • 15.69%
  • FII
  • DII
  • Others
  • 0.35%
  • 0.72%
  • 12.80%

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
  • 7.52
  • 8.46
  • 10.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.66
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 8.61
  • 9.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
479.41
513.80
-6.69%
582.88
594.23
-1.91%
590.99
489.98
20.62%
514.28
451.16
13.99%
Expenses
442.77
469.56
-5.71%
531.10
546.44
-2.81%
547.91
459.85
19.15%
468.01
435.56
7.45%
EBITDA
36.64
44.24
-17.18%
51.78
47.79
8.35%
43.08
30.14
42.93%
46.27
15.60
196.60%
EBIDTM
7.64%
8.61%
8.88%
8.04%
7.29%
6.15%
9.00%
3.46%
Other Income
3.10
3.40
-8.82%
0.97
3.30
-70.61%
4.16
2.33
78.54%
9.10
10.48
-13.17%
Interest
21.47
21.72
-1.15%
27.27
24.54
11.12%
24.06
19.60
22.76%
24.37
17.29
40.95%
Depreciation
5.62
5.64
-0.35%
5.56
5.66
-1.77%
5.62
6.00
-6.33%
5.65
6.30
-10.32%
PBT
12.65
20.29
-37.65%
19.91
20.89
-4.69%
17.55
6.87
155.46%
25.35
2.49
918.07%
Tax
7.96
8.20
-2.93%
13.04
9.92
31.45%
6.34
4.41
43.76%
5.78
1.67
246.11%
PAT
4.69
12.09
-61.21%
6.87
10.96
-37.32%
11.21
2.46
355.69%
19.58
0.82
2,287.80%
PATM
0.98%
2.35%
1.18%
1.85%
1.90%
0.50%
3.81%
0.18%
EPS
6.93
7.72
-10.23%
11.83
8.97
31.88%
7.04
3.94
78.68%
7.47
2.39
212.55%

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
2,167.56
2,201.95
1,813.54
1,280.67
1,568.96
1,416.55
1,180.92
818.21
Net Sales Growth
5.78%
21.42%
41.61%
-18.37%
10.76%
19.95%
44.33%
 
Cost Of Goods Sold
1,636.49
1,673.43
1,398.90
937.63
1,097.42
951.94
848.70
570.62
Gross Profit
531.07
528.53
414.64
343.03
471.54
464.62
332.22
247.58
GP Margin
24.50%
24.00%
22.86%
26.79%
30.05%
32.80%
28.13%
30.26%
Total Expenditure
1,989.79
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
177.77
185.37
122.90
90.83
165.97
174.66
106.91
75.35
EBITDA Margin
8.20%
8.42%
6.78%
7.09%
10.58%
12.33%
9.05%
9.21%
Other Income
17.33
17.63
19.50
13.47
14.93
12.00
11.06
10.74
Interest
97.17
97.41
77.73
62.83
77.26
62.06
53.43
43.97
Depreciation
22.45
22.48
24.36
26.35
22.53
21.38
20.90
18.89
PBT
75.46
83.11
40.31
15.12
81.10
103.22
43.64
23.23
Tax
33.12
33.35
23.63
22.34
56.72
34.22
1.69
-5.88
Tax Rate
43.89%
40.13%
58.62%
147.75%
69.94%
33.15%
3.87%
-25.31%
PAT
42.35
118.15
74.93
-7.23
24.38
69.00
41.94
29.11
PAT before Minority Interest
42.35
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
1.95%
5.37%
4.13%
-0.56%
1.55%
4.87%
3.55%
3.56%
PAT Growth
60.84%
57.68%
-
-
-64.67%
64.52%
44.07%
 
EPS
12.20
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 - Quarterly Results
    12th Aug 2023, 20:17 PM

    Read More
  • Universal Cables inks pact to acquire stake in Continuum MP Windfarm Development
    28th Jul 2023, 10:47 AM

    The company has entered into a share purchase and shareholders agreement on July 27, 2023

    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.