Here is the latest financial fact sheet of UTL INDUSTRIES. For more details, see the UTL INDUSTRIES quarterly results and UTL INDUSTRIES share price.
1 Day | % | 0.4 |
No. of shares | m | 32.96 |
1 Week | % | -2.0 |
1 Month | % | -3.1 |
1 Year | % | 45.3 |
52 week H/L | Rs | 3.2/1.5 |
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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UTL INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 23 | 21 | 16 | 15 | 5 | |
Low | Rs | 8 | 4 | 5 | 4 | 2 | |
Sales per share (Unadj.) | Rs | 3.5 | 1.4 | 0.7 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0 | 0.1 | -0.1 | 0 | |
Diluted earnings per share | Rs | 0.2 | 0.0 | 0.1 | -0.1 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0 | 0.1 | -0.1 | 0 | |
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 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | |
Adj. book value per share | Rs | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | |
Shares outstanding (eoy) | m | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | |
Price / Sales ratio | x | 4.4 | 9.4 | 16.5 | -329.7 | 293.6 | |
Avg P/E ratio | x | 63.9 | 375.3 | 108.7 | -154.0 | -118.4 | |
P/CF ratio (eoy) | x | 63.2 | 344.4 | 105.4 | -159.3 | -124.1 | |
Price / Book Value ratio | x | 11.8 | 9.5 | 7.4 | 7.1 | 2.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 507 | 419 | 353 | 321 | 115 | |
Total wages/salary | Rs m | 3 | 2 | 0 | 0 | 0 |
UTL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 114 | 45 | 21 | -1 | 0 | |
Other income | Rs m | 0 | 0 | 0 | 1 | 0 | |
Total revenues | Rs m | 114 | 45 | 22 | 0 | 1 | |
Gross profit | Rs m | 11 | 2 | 4 | -3 | -1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 11 | 2 | 4 | -2 | -1 | |
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 | 0 | 1 | 0 | 0 | |
Profit after tax | Rs m | 8 | 1 | 3 | -2 | -1 | |
Gross profit margin | % | 9.9 | 3.5 | 20.1 | 266.1 | -325.1 | |
Effective tax rate | % | 29.7 | 27.6 | 27.0 | 0.4 | 0.5 | |
Net profit margin | % | 7.0 | 2.5 | 15.1 | 215.1 | -248.2 |
UTL INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 75 | 76 | 72 | 64 | 62 | |
Current liabilities | Rs m | 32 | 32 | 25 | 18 | 18 | |
Net working cap to sales | % | 37.4 | 98.5 | 220.3 | -4,659.0 | 11,351.2 | |
Current ratio | x | 2.3 | 2.4 | 2.9 | 3.4 | 3.5 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 143,346,168 | 462,661,055 | 1,177,438,001 | -22,981,277 | 55,799,553 | |
Net fixed assets | Rs m | 0 | 0 | 0 | 0 | 0 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | 10 | 11 | 14 | 12 | 11 | |
Net worth | Rs m | 43 | 44 | 47 | 45 | 44 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 75 | 76 | 73 | 64 | 62 | |
Interest coverage | x | 226.6 | 155.0 | 149.3 | -11.3 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 0.6 | 0.3 | 0 | 0 | |
Return on assets | % | 10.6 | 1.5 | 4.5 | -3.0 | -1.6 | |
Return on equity | % | 18.4 | 2.5 | 6.9 | -4.6 | -2.2 | |
Return on capital | % | 26.3 | 3.5 | 9.4 | -4.2 | -2.2 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
UTL INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -2 | 0 | 1 | 1 | -0 | |
From Investments | Rs m | -0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | -0 | -0 | -1 | -0 | 0 | |
Net Cashflow | Rs m | -2 | -0 | 0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Paras Jain | COMP SEC: Manshi Gandhi | YEAR OF INC: 1989 | BSE CODE: 500426 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.