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Here is the latest financial fact sheet of ULTRACAB INDIA. For more details, see the ULTRACAB INDIA quarterly results and ULTRACAB INDIA share price.
1 Day | % | -4.0 |
No. of shares | m | 95.42 |
1 Week | % | -15.2 |
1 Month | % | -33.8 |
1 Year | % | -31.2 |
52 week H/L | Rs | 29.8/11.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ULTRACAB INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 109 | 72 | 145 | 239 | 34 | |
Low | Rs | 43 | 43 | 38 | 23 | 16 | |
Sales per share (Unadj.) | Rs | 47.6 | 42.9 | 45.9 | 7.4 | 11.3 | |
Earnings per share (Unadj.) | Rs | 0.9 | 0.8 | 1.6 | 0.3 | 0.6 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 1.3 | 2.2 | 0.4 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.7 | 16.5 | 18.1 | 2.7 | 3.4 | |
Adj. book value per share | Rs | 2.1 | 2.2 | 2.4 | 2.7 | 3.4 | |
Shares outstanding (eoy) | m | 12.72 | 12.72 | 12.72 | 95.42 | 95.42 | |
Price / Sales ratio | x | 1.6 | 1.3 | 2.0 | 17.8 | 2.2 | |
Avg P/E ratio | x | 82.9 | 70.2 | 57.0 | 398.0 | 41.0 | |
P/CF ratio (eoy) | x | 49.2 | 44.9 | 42.3 | 321.3 | 36.2 | |
Price / Book Value ratio | x | 4.8 | 3.5 | 5.1 | 47.8 | 7.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 967 | 728 | 1,166 | 12,505 | 2,386 | |
Total wages/salary | Rs m | 22 | 27 | 33 | 29 | 26 |
ULTRACAB INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 606 | 545 | 584 | 702 | 1,074 | |
Other income | Rs m | 3 | 2 | 7 | 1 | 3 | |
Total revenues | Rs m | 609 | 548 | 590 | 704 | 1,077 | |
Gross profit | Rs m | 49 | 56 | 70 | 88 | 121 | |
Depreciation | Rs m | 8 | 6 | 7 | 8 | 8 | |
Interest | Rs m | 30 | 35 | 44 | 37 | 39 | |
Profit before tax | Rs m | 15 | 17 | 26 | 45 | 78 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 7 | 5 | 13 | 20 | |
Profit after tax | Rs m | 12 | 10 | 20 | 31 | 58 | |
Gross profit margin | % | 8.1 | 10.2 | 12.0 | 12.5 | 11.3 | |
Effective tax rate | % | 22.7 | 39.4 | 20.2 | 30.0 | 25.1 | |
Net profit margin | % | 1.9 | 1.9 | 3.5 | 4.5 | 5.4 |
ULTRACAB INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 521 | 633 | 694 | 777 | 815 | |
Current liabilities | Rs m | 325 | 430 | 444 | 477 | 511 | |
Net working cap to sales | % | 32.4 | 37.2 | 42.7 | 42.7 | 28.3 | |
Current ratio | x | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | |
Inventory Days | Days | 2 | 2 | 2 | 1 | 1 | |
Debtors Days | Days | 75,678,890 | 103,992,173 | 795 | 781 | 419 | |
Net fixed assets | Rs m | 52 | 54 | 67 | 65 | 69 | |
Share capital | Rs m | 127 | 127 | 127 | 191 | 191 | |
"Free" reserves | Rs m | 72 | 83 | 103 | 71 | 129 | |
Net worth | Rs m | 200 | 210 | 230 | 262 | 320 | |
Long term debt | Rs m | 47 | 43 | 83 | 99 | 49 | |
Total assets | Rs m | 573 | 686 | 760 | 842 | 884 | |
Interest coverage | x | 1.5 | 1.5 | 1.6 | 2.2 | 3.0 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | |
Sales to assets ratio | x | 1.1 | 0.8 | 0.8 | 0.8 | 1.2 | |
Return on assets | % | 7.2 | 6.6 | 8.5 | 8.1 | 11.0 | |
Return on equity | % | 5.8 | 4.9 | 8.9 | 12.0 | 18.2 | |
Return on capital | % | 18.2 | 20.6 | 22.2 | 22.6 | 31.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 30 | 12 | 7 | 20 | 63 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 30 | 12 | 7 | 20 | 63 |
ULTRACAB INDIA CASH FLOW | |||||||
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From Operations | Rs m | 0 | 13 | -14 | -9 | 61 | |
From Investments | Rs m | -7 | -8 | -20 | -4 | -11 | |
From Financial Activity | Rs m | 8 | -3 | 40 | 17 | -50 | |
Net Cashflow | Rs m | 2 | 2 | 5 | 3 | 0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Nitesh Parshottambhai Vaghasiya | COMP SEC: Khushbu Shah | YEAR OF INC: 2007 | BSE CODE: 538706 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.