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ULTRACAB INDIA Fact Sheet  (ULTL)



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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.

ULTRACAB INDIA Price History

Price Rs 14.1
Mkt Cap Rs m 1,341
Vol '000 120.2
P/E X 22.6
P/CF X 20.3
EPS (TTM) Rs 0.6
1 Day % 0.4
No. of shares m 95.42
1 Week % -8.1
1 Month % -4.2
1 Year % -19.5
52 week H/L Rs 29.8/11.5
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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ULTRACAB INDIA Financials

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
ULTRACAB INDIA EQUITY SHARE DATA
High Rs1097214523934 
Low Rs4343382316 
Sales per share (Unadj.) Rs47.642.945.97.411.3 
Earnings per share (Unadj.) Rs0.90.81.60.30.6 
Diluted earnings per shareRs0.10.10.20.30.6 
Cash flow per share (Unadj.) Rs1.51.32.20.40.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs15.716.518.12.73.4 
Adj. book value per shareRs2.12.22.42.73.4 
Shares outstanding (eoy) m12.7212.7212.7295.4295.42 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.61.32.017.82.2 
Avg P/E ratio x82.970.257.0398.041.0 
P/CF ratio (eoy) x49.244.942.3321.336.2 
Price / Book Value ratio x4.83.55.147.87.5 
Dividend payout %00000 
Avg Mkt Cap Rs m9677281,16612,5052,386 
No. of employees `000NANANANANA 
Total wages/salary Rs m2227332926 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ULTRACAB INDIA INCOME DATA
Net Sales Rs m6065455847021,074 
Other income Rs m32713 
Total revenues Rs m6095485907041,077 
Gross profit Rs m49567088121 
Depreciation Rs m86788 
Interest Rs m3035443739 
Profit before tax Rs m1517264578 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3751320 
Profit after tax Rs m1210203158 
Gross profit margin %8.110.212.012.511.3 
Effective tax rate %22.739.420.230.025.1 
Net profit margin %1.91.93.54.55.4 
ULTRACAB INDIA BALANCE SHEET DATA
Current assets Rs m521633694777815 
Current liabilities Rs m325430444477511 
Net working cap to sales %32.437.242.742.728.3 
Current ratio x1.61.51.61.61.6 
Inventory Days Days22211 
Debtors Days Days75,678,890103,992,173795781419 
Net fixed assets Rs m5254676569 
Share capital Rs m127127127191191 
"Free" reserves Rs m728310371129 
Net worth Rs m200210230262320 
Long term debt Rs m4743839949 
Total assets Rs m573686760842884 
Interest coverage x1.51.51.62.23.0 
Debt to equity ratio x0.20.20.40.40.2 
Sales to assets ratio x1.10.80.80.81.2 
Return on assets %7.26.68.58.111.0 
Return on equity %5.84.98.912.018.2 
Return on capital %18.220.622.222.631.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m301272063 
Fx outflow Rs m00000 
Net fx Rs m301272063 
ULTRACAB INDIA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 27.9%
Institution 0.0%
Non-Institution 72.1%
Total 100.0%
Free Float 72.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Survey No.262, Behind Galaxy Bearing Ltd, Shapar (Varaval), Rajkot - 360024
E-mail cs@ultracab.in / info@ultracab.in Web www.ultracabwires.com / www.ultracab.in
Tel 02827 253122 / 23 Fax 02827 252725
Sector CABLE Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Nitesh Parshottambhai Vaghasiya COMP SEC: Khushbu Shah YEAR OF INC: 2007 BSE CODE: 538706 FV (Rs): 2 DIV YIELD (%): -

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