Watch Now: India's Third Giant Leap
Here is the latest financial fact sheet of UNIVERSAL CABLES. For more details, see the UNIVERSAL CABLES quarterly results and UNIVERSAL CABLES share price. For a sector overview, read our power sector report.
1 Day | % | -0.2 |
No. of shares | m | 34.70 |
1 Week | % | 1.5 |
1 Month | % | 13.7 |
1 Year | % | 123.1 |
52 week H/L | Rs | 547.9/197.6 |
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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UNIVERSAL CABLES EQUITY SHARE DATA | |||||||
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High | Rs | 349 | 246 | 176 | 218 | 388 | |
Low | Rs | 132 | 68 | 79 | 123 | 123 | |
Sales per share (Unadj.) | Rs | 408.2 | 452.1 | 369.1 | 522.6 | 634.6 | |
Earnings per share (Unadj.) | Rs | 39.2 | 26.0 | 19.4 | 21.6 | 34.0 | |
Diluted earnings per share | Rs | 39.2 | 26.0 | 19.4 | 21.6 | 34.1 | |
Cash flow per share (Unadj.) | Rs | 45.3 | 32.5 | 27.0 | 28.6 | 40.5 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 1.00 | 1.50 | 3.00 | |
Adj. dividends per share | Rs | 2.00 | 2.00 | 1.00 | 1.50 | 3.00 | |
Avg Dividend yield | % | 0.8 | 1.3 | 0.8 | 0.9 | 1.2 | |
Book value per share (Unadj.) | Rs | 287.9 | 285.4 | 327.3 | 373.1 | 431.3 | |
Adj. book value per share | Rs | 288.0 | 285.4 | 327.3 | 373.2 | 431.4 | |
Shares outstanding (eoy) | m | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | |
Avg P/E ratio | x | 6.1 | 6.0 | 6.6 | 7.9 | 7.5 | |
P/CF ratio (eoy) | x | 5.3 | 4.8 | 4.7 | 6.0 | 6.3 | |
Price / Book Value ratio | x | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | |
Dividend payout | % | 5.1 | 7.7 | 5.2 | 6.9 | 8.8 | |
Avg Mkt Cap | Rs m | 8,344 | 5,445 | 4,418 | 5,908 | 8,862 | |
Total wages/salary | Rs m | 637 | 704 | 694 | 797 | 874 |
UNIVERSAL CABLES INCOME DATA | |||||||
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Net Sales | Rs m | 14,165 | 15,690 | 12,807 | 18,135 | 22,020 | |
Other income | Rs m | 120 | 149 | 135 | 195 | 176 | |
Total revenues | Rs m | 14,285 | 15,839 | 12,941 | 18,330 | 22,196 | |
Gross profit | Rs m | 2,415 | 2,317 | 1,653 | 1,812 | 2,538 | |
Depreciation | Rs m | 214 | 225 | 263 | 244 | 225 | |
Interest | Rs m | 621 | 773 | 628 | 777 | 974 | |
Profit before tax | Rs m | 1,701 | 1,468 | 896 | 986 | 1,515 | |
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 | 342 | 567 | 223 | 236 | 334 | |
Profit after tax | Rs m | 1,359 | 901 | 672 | 749 | 1,182 | |
Gross profit margin | % | 17.1 | 14.8 | 12.9 | 10.0 | 11.5 | |
Effective tax rate | % | 20.1 | 38.6 | 24.9 | 24.0 | 22.0 | |
Net profit margin | % | 9.6 | 5.7 | 5.2 | 4.1 | 5.4 |
UNIVERSAL CABLES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,415 | 11,346 | 11,304 | 13,559 | 12,649 | |
Current liabilities | Rs m | 6,748 | 8,790 | 8,930 | 9,611 | 7,819 | |
Net working cap to sales | % | 18.8 | 16.3 | 18.5 | 21.8 | 21.9 | |
Current ratio | x | 1.4 | 1.3 | 1.3 | 1.4 | 1.6 | |
Inventory Days | Days | 194 | 200 | 294 | 248 | 228 | |
Debtors Days | Days | 1,565 | 1,867 | 2,289 | 1,948 | 1,475 | |
Net fixed assets | Rs m | 9,092 | 10,480 | 12,203 | 14,022 | 15,454 | |
Share capital | Rs m | 347 | 347 | 347 | 347 | 347 | |
"Free" reserves | Rs m | 9,645 | 9,555 | 11,010 | 12,601 | 14,619 | |
Net worth | Rs m | 9,992 | 9,902 | 11,357 | 12,948 | 14,966 | |
Long term debt | Rs m | 1,481 | 1,154 | 867 | 2,355 | 2,398 | |
Total assets | Rs m | 18,507 | 21,827 | 23,507 | 27,581 | 28,103 | |
Interest coverage | x | 3.7 | 2.9 | 2.4 | 2.3 | 2.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | |
Return on assets | % | 10.7 | 7.7 | 5.5 | 5.5 | 7.7 | |
Return on equity | % | 13.6 | 9.1 | 5.9 | 5.8 | 7.9 | |
Return on capital | % | 20.2 | 20.3 | 12.5 | 11.5 | 14.3 | |
Exports to sales | % | 6.2 | 2.6 | 2.4 | 5.3 | 5.2 | |
Imports to sales | % | 20.2 | 13.6 | 12.1 | 10.8 | 12.7 | |
Exports (fob) | Rs m | 881 | 403 | 313 | 956 | 1,153 | |
Imports (cif) | Rs m | 2,861 | 2,128 | 1,553 | 1,957 | 2,798 | |
Fx inflow | Rs m | 881 | 403 | 313 | 956 | 1,153 | |
Fx outflow | Rs m | 2,861 | 2,128 | 1,553 | 1,957 | 2,798 | |
Net fx | Rs m | -1,979 | -1,725 | -1,240 | -1,001 | -1,645 |
UNIVERSAL CABLES CASH FLOW | |||||||
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From Operations | Rs m | -591 | 377 | 897 | -122 | 1,430 | |
From Investments | Rs m | -268 | -423 | -160 | -66 | -152 | |
From Financial Activity | Rs m | 845 | 44 | -719 | 162 | -1,273 | |
Net Cashflow | Rs m | -14 | -2 | 18 | -26 | 5 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Harsh V Lodha | COMP SEC: Sudeep Jain | YEAR OF INC: 1945 | BSE CODE: 504212 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
Read: UNIVERSAL CABLES 2022-23 Annual Report Analysis
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On Monday, Indian share remained volatile as session progressed and ended the day marginally changed.