ULTRACAB (INDIA) Financial Statement Analysis
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The Revenues of ULTRACAB (INDIA) have increased by 15.55% YoY .
The Earnings Per Share (EPS) of ULTRACAB (INDIA) has increased by 3.28 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
ULTRACAB (INDIA) Last 5 Annual Financial Results
[BOM: 538706]
| Standalone | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹124 Cr | ₹107 Cr | ₹85 Cr | ₹71 Cr | ₹66 Cr |
| Expenses | ₹111 Cr | ₹95 Cr | ₹76 Cr | ₹64 Cr | ₹61 Cr |
| Operating Profit (Excl OI) | ₹13 Cr | ₹12 Cr | ₹8.77 Cr | ₹7.08 Cr | ₹5.62 Cr |
| Other Income | ₹0.34 Cr | ₹0.31 Cr | ₹0.12 Cr | ₹0.66 Cr | ₹0.23 Cr |
| Interest | ₹4.02 Cr | ₹3.89 Cr | ₹3.67 Cr | ₹4.39 Cr | ₹3.50 Cr |
| Depreciation | ₹0.87 Cr | ₹0.78 Cr | ₹0.75 Cr | ₹0.71 Cr | ₹0.58 Cr |
| Profit Before Tax | ₹8.44 Cr | ₹7.77 Cr | ₹4.49 Cr | ₹2.56 Cr | ₹1.71 Cr |
| Profit After Tax | ₹5.98 Cr | ₹5.82 Cr | ₹3.14 Cr | ₹2.04 Cr | ₹1.04 Cr |
| Earnings Per Share (Rs) | ₹0.63 | ₹0.61 | ₹0.33 | ₹1.61 | ₹0.82 |
| PAT Margin (%) | 4.13 | 5.42 | 3.14 | 2.47 | 1.33 |
| ROE(%) | 17.09 | 20.01 | 12.77 | 9.29 | 5.07 |
| ROCE(%) | 15.80 | 17.60 | 12.80 | 12.40 | 10.78 |
| Total Debt/Equity(x) | 1.38 | 1.10 | 1.50 | 1.69 | 1.39 |
Key Financials |
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| Market Cap | : | ₹ 165.9 Cr |
| Revenue (TTM) | : | ₹ 211.0 Cr |
| Net Profit(TTM) | : | ₹ 9.1 Cr |
| EPS (TTM) | : | ₹ 0.7 |
| P/E (TTM) | : | 18.2 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ULTRACAB (INDIA) | -1.5% | -11.2% | -25% |
| POLYCAB INDIA | 7.9% | -1.3% | 21.8% |
| KEI INDUSTRIES | 11.5% | -9.5% | 16.2% |
| FINOLEX CABLES | 0.3% | -8.1% | -6% |
| RR KABEL | 2.4% | -7.5% | -20.2% |
| STERLITE TECHNOLOGIES | -2.9% | -12.7% | -34.5% |
| PRECISION WIRES INDIA | 5.4% | -7.6% | 4% |
| PARAMOUNT COMMUNICATIONS | 9% | -9.1% | -25.9% |
| UNIVERSAL CABLES | 7% | -17.9% | 7.1% |
ULTRACAB (INDIA) Revenues
[BOM: 538706]
| Y-o-Y | 15.55 % |
| 5 Yr CAGR | 17.00 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹124 Cr | 15.55 | |
| Mar2023 | ₹107 Cr | 26.11 | |
| Mar2022 | ₹85 Cr | 20.50 | |
| Mar2021 | ₹71 Cr | 6.72 | |
| Mar2020 | ₹66 Cr | - | |
ULTRACAB (INDIA) Operating Profit
[BOM: 538706]
| Y-o-Y | 7.49 % |
| 5 Yr CAGR | 23.51 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹13 Cr | 7.49 | |
| Mar2023 | ₹12 Cr | 38.71 | |
| Mar2022 | ₹8.77 Cr | 23.87 | |
| Mar2021 | ₹7.08 Cr | 26.02 | |
| Mar2020 | ₹5.62 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -6.97 % |
| 5 Yr CAGR | 5.56 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 10.54% | -6.97 | |
| Mar2023 | 11.33% | 10.00 | |
| Mar2022 | 10.3% | 2.79 | |
| Mar2021 | 10.02% | 18.02 | |
| Mar2020 | 8.49% | - | |
ULTRACAB (INDIA) Profit After Tax
[BOM: 538706]
| Y-o-Y | 2.77 % |
| 5 Yr CAGR | 54.95 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹5.98 Cr | 2.77 | |
| Mar2023 | ₹5.82 Cr | 85.14 | |
| Mar2022 | ₹3.14 Cr | 53.72 | |
| Mar2021 | ₹2.04 Cr | 97.11 | |
| Mar2020 | ₹1.04 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -23.80 % |
| 5 Yr CAGR | 32.75 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 4.13 % | -23.80 | |
| Mar2023 | 5.42 % | 72.61 | |
| Mar2022 | 3.14 % | 27.13 | |
| Mar2021 | 2.47 % | 85.71 | |
| Mar2020 | 1.33 % | - | |
ULTRACAB (INDIA) Earnings Per Share (EPS)
[BOM: 538706]
| Y-o-Y | 3.28 % |
| 5 Yr CAGR | -6.38 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹0.63 | 3.28 | |
| Mar2023 | ₹0.61 | 84.85 | |
| Mar2022 | ₹0.33 | -79.50 | |
| Mar2021 | ₹1.61 | 96.34 | |
| Mar2020 | ₹0.82 | - | |
ULTRACAB (INDIA) Return on Capital Employed (ROCE)
[BOM: 538706]
| Y-o-Y | -10.23 % |
| 5 Yr CAGR | 10.03 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 15.8% | -10.23 | |
| Mar2023 | 17.6% | 37.50 | |
| Mar2022 | 12.8% | 3.23 | |
| Mar2021 | 12.4% | 15.03 | |
| Mar2020 | 10.78% | - | |
ULTRACAB (INDIA) Share Price vs Sensex
| Current Share Price | : | ₹13.5 |
| Current MarketCap | : | ₹ 165.9 Cr |
| Updated EOD on | : | Feb 21,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRACAB (INDIA) | -1.5% |
-11.2% |
-25% |
| SENSEX | -0.8% |
-1.6% |
3.1% |
ULTRACAB (INDIA) related INDICES
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FAQ about ULTRACAB (INDIA) Financials
How the annual revenues of ULTRACAB (INDIA) have changed ?
The Revenues of ULTRACAB (INDIA) have increased by 15.55% YoY .
How the Earnings per Share (EPS) of ULTRACAB (INDIA) have changed?
The Earnings Per Share (EPS) of ULTRACAB (INDIA) has increased by 3.28 % YoY .
Check out Intrinsic Value of Peers of ULTRACAB (INDIA)
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Intrinsic Value of POLYCAB INDIA LTD Intrinsic Value of KEI INDUSTRIES LTD Intrinsic Value of FINOLEX CABLES LTD Intrinsic Value of RR KABEL LTD Intrinsic Value of STERLITE TECHNOLOGIES LTD |
Compare Stock Analytics of Peers of ULTRACAB (INDIA)
POLYCAB INDIA LTD vs KEI INDUSTRIES LTD vs FINOLEX CABLES LTD
RR KABEL LTD vs STERLITE TECHNOLOGIES LTD vs
POLYCAB INDIA LTD vs KEI INDUSTRIES LTD vs FINOLEX CABLES LTD
RR KABEL LTD vs STERLITE TECHNOLOGIES LTD vs
