| Sector |
Electricals
|
Compare with Sector peers |
| Industry |
Cable
|
Compare with Industry peers |
| Website | http://www.ultracabwires.com | |
| Market Cap | 160.88 Cr. | |
| Enterprise Value(EV) | 197.02 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 0.54 | Trailing Twelve Months Ending 2022-12 |
| Price-Earning Ratio (PE) | 31.18 | Trailing Twelve Months Ending 2022-12 |
| Industry PE | 32.20 | Trailing Twelve Months Ending 2022-12 |
| Book Value / Share | 3.17 | Trailing Twelve Months Ending 2022-12 |
| Price to Book Value | 5.32 | Calculated using Price: 16.86 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| No. of Shares Subscribed | 9.54 Cr. | 95,422,500 Shares |
| FaceValue | 2 | |
| Company Profile | ||
| Ultracab (India) Limited is engaged in the manufacture and export of wires and cables in India. It started business with PVC cables and wires in India which are now supplied across different networks worldwide. The company produces durable and reliable cables and wires. Because of its manufacturing skills and technical expertise in electrical industry, the company is able to make strong market presence in India. The company's quality products are sold not only in India but also in countries like UK, UA.E, Africa, Singapore, Uganda etc. | ||
| 1 Day |
|
-6.44% |
| 1 Week |
|
-12.73% |
| 1 Month |
|
-23.54% |
| 3 Month |
|
-29.46% |
| 6 Month |
|
-31.88% |
| 1 Year |
|
-32.83% |
| 2 Year |
|
-2.49% |
| 5 Year |
|
+42.40% |
| 10 Year |
|
| 9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | 12.47 | 3.18 | 3.70 | 1.69 | 4.06 | 6.01 | 5.07 | 9.29 | 12.77 | |
| Return on Capital Employed (%) | 18.09 | 13.84 | 9.97 | 8.00 | 8.80 | 10.15 | 10.78 | 12.40 | 12.80 | |
| Return on Assets (%) | 2.54 | 1.07 | 1.76 | 0.75 | 1.59 | 2.14 | 1.65 | 2.83 | 3.92 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
| Shh. Funds | 6 | 15 | 18 | 18 | 19 | 20 | 21 | 23 | 26 | 29 | |
| Non Curr. Liab. | 4 | 1 | 1 | 1 | 4 | 5 | 5 | 9 | 10 | 8 | |
| Curr. Liab. | 21 | 15 | 18 | 24 | 29 | 32 | 43 | 44 | 48 | 53 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 32 | 32 | 38 | 43 | 52 | 57 | 69 | 76 | 84 | 90 | |
| Non Curr. Assets | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 7 | |
| Curr. Assets | 28 | 27 | 33 | 38 | 46 | 52 | 63 | 69 | 78 | 83 | |
| Misc. Exp. not W/O | 0 | 0 | |||||||||
| Total Assets | 32 | 32 | 38 | 43 | 52 | 57 | 69 | 76 | 84 | 90 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
| Net Sales | 32 | 35 | 41 | 39 | 49 | 73 | 66 | 71 | 85 | 108 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Total Income | 32 | 35 | 41 | 39 | 49 | 74 | 66 | 71 | 85 | 108 | |
| Total Expenditure | -28 | -31 | -38 | -36 | -45 | -68 | -61 | -64 | -76 | -97 | |
| PBIDT | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 8 | 9 | 12 | |
| Interest | -2 | -3 | -2 | -2 | -2 | -3 | -4 | -4 | -4 | -4 | |
| Depreciation | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
| Taxation | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | |
| Exceptional Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| PAT | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 5 | |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | 0 | 1 | -6 | 0 | 0 | -2 | 0 | 1 | -1 | -1 | |
| Cash Fr. Inv. | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -2 | 0 | |
| Cash Fr. Finan. | 1 | 1 | 5 | 3 | 0 | 3 | 1 | 0 | 4 | 2 | |
| Net Change | 0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | |
| Cash & Cash Eqvt | 0 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
|
Thu, 23 Mar 2023
Board Meeting Outcome for Outcome Of Meeting - Independent Directors As attached |
|
Wed, 15 Feb 2023
Revised Cash Flow Statements For The Quarter Ended On 30Th September 2022 With respect to the mail received from BSE we hereby attached the revised cash flow statements for the quarter ended on 30th September 2022. We will also file revised XBRL for the mentioned period. As we have observed that there was a typographical error in the sub-point B of Point A - Cash Flow from Operating activities i.e. Trade payable. The figure revised by actual as Rs. 465.8475 (in lacs). As a result of typographical error the total of Net Increase / decrease in cash and cash equivalent has changed. Kindly acknowledge the attached revised Cash Flow Statements for the mentioned quarter on your records and oblige us. Thanking You. |
|
Sat, 28 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication With the captioned subject this to inform you that the Unaudited Standalone Financial Results for the Quarter and Nine months ended on 31st December 2022 was published in daily Newspaper on dated 28th January 2023 in both National English Newspaper and Regional Newspaper and copy of the same is attached herewith. |
| Tue, 28 Mar 2023 |
Close Crossing 52 Week Low
|
Opening at High
|
Closing Below Previous Low
|
Making Lower Lows for 3 days
|
Close Within 52 Week Low Zone
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