ULTRACAB INDIA | CYBELE INDUSTRIES | ULTRACAB INDIA/ CYBELE INDUSTRIES |
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P/E (TTM) | x | 19.5 | -3.8 | - | View Chart |
P/BV | x | 4.1 | 0.7 | 610.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ULTRACAB INDIA CYBELE INDUSTRIES |
EQUITY SHARE DATA | |||||
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ULTRACAB INDIA Mar-24 |
CYBELE INDUSTRIES Mar-24 |
ULTRACAB INDIA/ CYBELE INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 30 | 49 | 60.4% | |
Low | Rs | 11 | 15 | 76.6% | |
Sales per share (Unadj.) | Rs | 10.8 | 33.2 | 32.7% | |
Earnings per share (Unadj.) | Rs | 0.6 | 0 | 1,368.1% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.8 | 91.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 4.0 | 55.5 | 7.2% | |
Shares outstanding (eoy) | m | 95.42 | 10.70 | 891.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 1.0 | 196.4% | |
Avg P/E ratio | x | 33.0 | 706.5 | 4.7% | |
P/CF ratio (eoy) | x | 28.8 | 41.0 | 70.2% | |
Price / Book Value ratio | x | 5.2 | 0.6 | 895.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,972 | 344 | 572.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 31 | 66 | 46.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,034 | 355 | 291.5% | |
Other income | Rs m | 3 | 9 | 37.1% | |
Total revenues | Rs m | 1,038 | 364 | 285.2% | |
Gross profit | Rs m | 130 | 9 | 1,412.3% | |
Depreciation | Rs m | 9 | 8 | 109.4% | |
Interest | Rs m | 40 | 13 | 307.9% | |
Profit before tax | Rs m | 84 | -3 | -3,112.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 25 | -3 | -767.5% | |
Profit after tax | Rs m | 60 | 0 | 12,200.0% | |
Gross profit margin | % | 12.5 | 2.6 | 484.4% | |
Effective tax rate | % | 29.1 | 118.0 | 24.7% | |
Net profit margin | % | 5.8 | 0.1 | 4,210.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 949 | 152 | 625.7% | |
Current liabilities | Rs m | 332 | 147 | 225.4% | |
Net working cap to sales | % | 59.6 | 1.2 | 4,791.4% | |
Current ratio | x | 2.9 | 1.0 | 277.6% | |
Inventory Days | Days | 2 | 56 | 4.3% | |
Debtors Days | Days | 809 | 590 | 137.1% | |
Net fixed assets | Rs m | 82 | 667 | 12.3% | |
Share capital | Rs m | 191 | 107 | 178.4% | |
"Free" reserves | Rs m | 189 | 487 | 38.8% | |
Net worth | Rs m | 380 | 594 | 63.9% | |
Long term debt | Rs m | 314 | 70 | 448.3% | |
Total assets | Rs m | 1,030 | 818 | 125.9% | |
Interest coverage | x | 3.1 | 0.8 | 391.4% | |
Debt to equity ratio | x | 0.8 | 0.1 | 701.4% | |
Sales to assets ratio | x | 1.0 | 0.4 | 231.5% | |
Return on assets | % | 9.7 | 1.7 | 586.6% | |
Return on equity | % | 15.7 | 0.1 | 19,206.6% | |
Return on capital | % | 17.9 | 1.6 | 1,152.9% | |
Exports to sales | % | 7.6 | 0 | 16,424.2% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 79 | NA | 49,081.3% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 79 | 0 | 49,081.3% | |
Fx outflow | Rs m | 0 | 2 | 0.0% | |
Net fx | Rs m | 79 | -2 | -3,907.0% |
CASH FLOW | |||||
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From Operations | Rs m | -239 | 4 | -6,194.0% | |
From Investments | Rs m | -20 | -14 | 143.3% | |
From Financial Activity | Rs m | 265 | 9 | 2,999.9% | |
Net Cashflow | Rs m | 6 | -1 | -449.2% |
Indian Promoters | % | 26.1 | 72.1 | 36.1% | |
Foreign collaborators | % | 1.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 72.1 | 27.9 | 258.4% | |
Shareholders | 41,954 | 3,478 | 1,206.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ULTRACAB INDIA With: FINOLEX CABLES KEI INDUSTRIES STERLITE TECH UNIVERSAL CABLES DYNAMIC CABLES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ULTRACAB INDIA | Q-FLEX CABLE |
---|---|---|
1-Day | 1.04% | 1.21% |
1-Month | 7.16% | -16.19% |
1-Year | -13.36% | 3.58% |
3-Year CAGR | -3.95% | 67.55% |
5-Year CAGR | 16.95% | 41.35% |
* Compound Annual Growth Rate
Here are more details on the ULTRACAB INDIA share price and the Q-FLEX CABLE share price.
Moving on to shareholding structures...
The promoters of ULTRACAB INDIA hold a 27.9% stake in the company. In case of Q-FLEX CABLE the stake stands at 72.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ULTRACAB INDIA and the shareholding pattern of Q-FLEX CABLE.
Finally, a word on dividends...
In the most recent financial year, ULTRACAB INDIA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Q-FLEX CABLE paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ULTRACAB INDIA, and the dividend history of Q-FLEX CABLE.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.