ULTRACAB (INDIA)
|
ULTRACAB (INDIA) Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.79 | 0.63 | 0.61 | 0.33 | 1.61 |
| CEPS(Rs) | 0.89 | 0.70 | 0.67 | 0.40 | 0.29 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 7.10 | 3.98 | 3.35 | 2.74 | 18.10 |
| Tax Rate(%) | 29.11 | 29.12 | 25.15 | 29.96 | 20.20 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.90 | 9.04 | 11.33 | 8.77 | 8.54 |
| EBIT Margin(%) | 6.66 | 8.61 | 10.86 | 8.15 | 8.38 |
| Pre Tax Margin(%) | 4.87 | 5.83 | 7.24 | 4.48 | 3.09 |
| PAT Margin (%) | 3.45 | 4.13 | 5.42 | 3.14 | 2.47 |
| Cash Profit Margin (%) | 3.88 | 4.73 | 6.14 | 3.89 | 3.32 |
| Performance Ratios | |||||
| ROA(%) | 7.70 | 6.24 | 6.74 | 3.92 | 2.83 |
| ROE(%) | 15.53 | 17.09 | 20.01 | 12.77 | 9.29 |
| ROCE(%) | 17.70 | 15.80 | 17.60 | 12.80 | 12.40 |
| Asset Turnover(x) | 2.23 | 1.51 | 1.24 | 1.25 | 1.15 |
| Sales/Fixed Asset(x) | 15.88 | 10.08 | 8.16 | 8.11 | 7.43 |
| Working Capital/Sales(x) | 3.58 | 2.35 | 3.53 | 3.33 | 3.32 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.06 | 0.10 | 0.12 | 0.12 | 0.13 |
| Receivable days | 42.18 | 44.47 | 46.51 | 50.62 | 62.19 |
| Inventory Days | 101.50 | 169.38 | 213.73 | 206.52 | 217.95 |
| Payable days | 26.43 | 44.10 | 70.39 | 76.46 | 96.55 |
| Valuation Parameters | |||||
| PER(x) | 12.18 | 19.26 | 27.06 | 77.61 | 10.87 |
| PCE(x) | 10.84 | 17.29 | 24.53 | 62.65 | 60.52 |
| Price/Book(x) | 1.36 | 3.12 | 5.06 | 9.32 | 7.24 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.62 | 1.36 | 1.81 | 3.30 | 2.88 |
| EV/Core EBITDA(x) | 7.37 | 12.53 | 15.61 | 31.58 | 26.33 |
| EV/EBIT(x) | 7.85 | 13.50 | 16.71 | 34.45 | 29.33 |
| EV/CE(x) | 1.21 | 1.86 | 2.90 | 4.30 | 3.29 |
| M Cap / Sales | 0.49 | 0.95 | 1.51 | 2.86 | 2.36 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 93.01 | 15.55 | 26.11 | 20.50 | 6.72 |
| Core EBITDA Growth(%) | 49.06 | 7.49 | 40.28 | 14.92 | 32.34 |
| EBIT Growth(%) | 50.72 | 6.75 | 43.05 | 17.31 | 33.38 |
| PAT Growth(%) | 62.61 | 2.77 | 85.15 | 53.68 | 97.09 |
| EPS Growth(%) | 26.19 | 2.77 | 85.18 | -79.51 | 97.11 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.39 | 1.38 | 1.10 | 1.50 | 1.69 |
| Current Ratio(x) | 2.35 | 2.86 | 1.60 | 1.63 | 1.56 |
| Quick Ratio(x) | 0.84 | 0.80 | 0.31 | 0.37 | 0.36 |
| Interest Cover(x) | 3.71 | 3.10 | 3.00 | 2.22 | 1.58 |
| Total Debt/Mcap(x) | 0.29 | 0.44 | 0.22 | 0.16 | 0.23 |
Compare Financial Ratios of peers of ULTRACAB (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ULTRACAB (INDIA) | ₹105.3 Cr | -3.3% | -17.7% | -43.8% | Stock Analytics | |
| POLYCAB INDIA | ₹109,251.0 Cr | -2% | -4.4% | -0.8% | Stock Analytics | |
| KEI INDUSTRIES | ₹39,795.2 Cr | 1.4% | 6% | -3.5% | Stock Analytics | |
| RR KABEL | ₹15,460.4 Cr | -2.4% | -2.3% | -4.6% | Stock Analytics | |
| FINOLEX CABLES | ₹11,260.2 Cr | -1.8% | -4.3% | -35.6% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹4,829.6 Cr | -5.9% | -12.1% | -15.4% | Stock Analytics | |
ULTRACAB (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRACAB (INDIA) | -3.3% |
-17.7% |
-43.8% |
| SENSEX | 0% |
2.7% |
6.8% |
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