UNITED DRILLING TOOLS
|
UNITED DRILLING TOOLS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| INCOME : | ||||
| Gross Sales | ₹130 Cr | ₹120 Cr | ₹175 Cr | ₹175 Cr |
| Sales | ₹130 Cr | ₹118 Cr | ₹174 Cr | ₹174 Cr |
| Job Work/ Contract Receipts | - | - | - | - |
| Processing Charges / Service Income | - | ₹0.16 Cr | ₹0.27 Cr | ₹0.27 Cr |
| Revenue from property development | - | - | - | - |
| Other Operational Income | ₹0.15 Cr | ₹1.70 Cr | ₹0.46 Cr | ₹0.46 Cr |
| Less: Excise Duty | - | - | - | - |
| Net Sales | ₹130 Cr | ₹120 Cr | ₹175 Cr | ₹175 Cr |
| EXPENDITURE : | ||||
| Increase/Decrease in Stock | ₹-15 Cr | ₹-25 Cr | ₹-65 Cr | ₹-65 Cr |
| Raw Material Consumed | ₹93 Cr | ₹101 Cr | ₹144 Cr | ₹144 Cr |
| Opening Raw Materials | ₹14 Cr | ₹18 Cr | - | - |
| Purchases Raw Materials | ₹112 Cr | ₹97 Cr | ₹162 Cr | ₹162 Cr |
| Closing Raw Materials | ₹33 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - |
| Other raw material cost | - | - | - | - |
| Power & Fuel Cost | ₹1.20 Cr | ₹1.49 Cr | ₹1.03 Cr | ₹1.03 Cr |
| Electricity & Power | ₹1.20 Cr | ₹1.49 Cr | ₹1.03 Cr | ₹1.03 Cr |
| Oil, Fuel & Natural gas | - | - | - | - |
| Coals etc | - | - | - | - |
| Other power & fuel | - | - | - | - |
| Employee Cost | ₹12 Cr | ₹12 Cr | ₹9.34 Cr | ₹9.34 Cr |
| Salaries, Wages & Bonus | ₹11 Cr | ₹11 Cr | ₹8.65 Cr | ₹8.65 Cr |
| Contributions to EPF & Pension Funds | ₹0.39 Cr | ₹0.42 Cr | ₹0.35 Cr | ₹0.35 Cr |
| Workmen and Staff Welfare Expenses | ₹0.35 Cr | ₹0.23 Cr | ₹0.18 Cr | ₹0.18 Cr |
| Other Employees Cost | ₹0.17 Cr | ₹0.20 Cr | ₹0.15 Cr | ₹0.15 Cr |
| Other Manufacturing Expenses | ₹2.20 Cr | ₹3.79 Cr | ₹3.31 Cr | ₹3.31 Cr |
| Sub-contracted / Out sourced services | - | - | - | - |
| Processing Charges | ₹0.83 Cr | ₹2.50 Cr | ₹2.07 Cr | ₹2.07 Cr |
| Repairs and Maintenance | ₹0.83 Cr | ₹0.95 Cr | ₹0.91 Cr | ₹0.91 Cr |
| Packing Material Consumed | - | - | - | - |
| Other Mfg Exp | ₹0.53 Cr | ₹0.34 Cr | ₹0.33 Cr | ₹0.33 Cr |
| General and Administration Expenses | ₹4.59 Cr | ₹3.89 Cr | ₹3.90 Cr | ₹3.90 Cr |
| Rent , Rates & Taxes | ₹1.75 Cr | ₹1.67 Cr | ₹0.68 Cr | ₹0.68 Cr |
| Insurance | ₹0.14 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Printing and stationery | ₹0.13 Cr | ₹0.28 Cr | ₹0.14 Cr | ₹0.14 Cr |
| Professional and legal fees | ₹0.82 Cr | ₹0.47 Cr | ₹0.26 Cr | ₹0.26 Cr |
| Traveling and conveyance | ₹0.54 Cr | ₹0.29 Cr | - | - |
| Other Administration | ₹1.22 Cr | ₹1.08 Cr | ₹2.71 Cr | ₹2.71 Cr |
| Selling and Distribution Expenses | ₹6.37 Cr | ₹2.23 Cr | ₹1.96 Cr | ₹1.96 Cr |
| Advertisement & Sales Promotion | - | - | - | - |
| Sales Commissions & Incentives | - | - | - | - |
| Freight and Forwarding | ₹0.78 Cr | ₹0.60 Cr | ₹0.53 Cr | ₹0.53 Cr |
| Handling and Clearing Charges | - | - | - | - |
| Other Selling Expenses | ₹5.60 Cr | ₹1.63 Cr | ₹1.43 Cr | ₹1.43 Cr |
| Miscellaneous Expenses | ₹3.79 Cr | ₹1.57 Cr | ₹2.27 Cr | ₹2.27 Cr |
| Bad debts /advances written off | - | - | - | - |
| Provision for doubtful debts | - | - | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - |
| Other Miscellaneous Expenses | ₹3.79 Cr | ₹1.57 Cr | ₹2.27 Cr | ₹2.27 Cr |
| Less: Expenses Capitalised | - | - | - | - |
| Total Expenditure | ₹109 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr |
| Operating Profit (Excl OI) | ₹21 Cr | ₹19 Cr | ₹74 Cr | ₹74 Cr |
| Other Income | ₹0.60 Cr | ₹0.60 Cr | ₹1.10 Cr | ₹1.10 Cr |
| Interest Received | ₹0.37 Cr | ₹0.20 Cr | ₹0.96 Cr | ₹0.96 Cr |
| Dividend Received | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Profits on sale of Investments | - | - | - | - |
| Provision Written Back | - | - | - | - |
| Foreign Exchange Gains | - | - | - | - |
| Others | ₹0.21 Cr | ₹0.39 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Operating Profit | ₹22 Cr | ₹20 Cr | ₹75 Cr | ₹75 Cr |
| Interest | ₹2.99 Cr | ₹0.83 Cr | ₹0.84 Cr | ₹0.84 Cr |
| InterestonDebenture / Bonds | - | - | - | - |
| Interest on Term Loan | ₹1.80 Cr | ₹0.36 Cr | ₹0.24 Cr | ₹0.24 Cr |
| Intereston Fixed deposits | - | - | - | - |
| Bank Charges etc | ₹0.75 Cr | ₹0.46 Cr | ₹0.56 Cr | ₹0.56 Cr |
| Other Interest | ₹0.45 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.03 Cr |
| PBDT | ₹19 Cr | ₹19 Cr | ₹75 Cr | ₹75 Cr |
| Depreciation | ₹5.19 Cr | ₹4.13 Cr | ₹3.05 Cr | ₹3.05 Cr |
| Profit Before Taxation & Exceptional Items | ₹14 Cr | ₹15 Cr | ₹71 Cr | ₹71 Cr |
| Exceptional Income / Expenses | - | - | - | - |
| Profit Before Tax | ₹14 Cr | ₹15 Cr | ₹71 Cr | ₹71 Cr |
| Provision for Tax | ₹4.41 Cr | ₹4.53 Cr | ₹21 Cr | ₹21 Cr |
| Current Income Tax | ₹4.30 Cr | ₹4.46 Cr | ₹21 Cr | ₹21 Cr |
| Deferred Tax | ₹0.11 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Other taxes | - | - | - | - |
| Profit After Tax | ₹9.38 Cr | ₹10 Cr | ₹50 Cr | ₹50 Cr |
| Extra items | - | - | - | - |
| Minority Interest | - | - | - | - |
| Share of Associate | - | - | - | - |
| Other Consolidated Items | - | - | - | - |
| Consolidated Net Profit | ₹9.38 Cr | ₹10 Cr | ₹50 Cr | ₹50 Cr |
| Adjustments to PAT | - | - | - | - |
| Profit Balance B/F | ₹192 Cr | ₹184 Cr | ₹138 Cr | ₹138 Cr |
| Appropriations | ₹201 Cr | ₹194 Cr | ₹188 Cr | ₹188 Cr |
| General Reserves | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - |
| Corporate dividend tax | - | - | - | - |
| Other Appropriation | ₹1.13 Cr | ₹0.25 Cr | ₹1.21 Cr | ₹1.21 Cr |
| Equity Dividend % | ₹18.00 | ₹18.00 | ₹21.00 | ₹21.00 |
| Earnings Per Share | ₹4.62 | ₹5.06 | ₹24.64 | ₹24.64 |
| Adjusted EPS | ₹4.62 | ₹5.06 | ₹24.64 | ₹24.64 |
Compare Income Statement of peers of UNITED DRILLING TOOLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNITED DRILLING TOOLS | ₹416.6 Cr | 1.4% | 2.8% | -16.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,709.9 Cr | 13.2% | 11.7% | 13.7% | Stock Analytics | |
| THERMAX | ₹38,367.7 Cr | -2.8% | 1.7% | -38.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,658.4 Cr | -3.7% | 1.4% | -13.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,011.4 Cr | 2.7% | 3.2% | -21% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,868.5 Cr | -1% | -3.1% | 9.2% | Stock Analytics | |
UNITED DRILLING TOOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED DRILLING TOOLS | 1.4% |
2.8% |
-16.7% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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