ULTRACAB INDIA | V MARC | ULTRACAB INDIA/ V MARC |
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P/E (TTM) | x | 19.5 | - | - | View Chart |
P/BV | x | 4.1 | 8.4 | 49.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ULTRACAB INDIA V MARC |
EQUITY SHARE DATA | |||||
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ULTRACAB INDIA Mar-24 |
V MARC Mar-24 |
ULTRACAB INDIA/ V MARC |
5-Yr Chart Click to enlarge
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High | Rs | 30 | 220 | 13.6% | |
Low | Rs | 11 | 41 | 28.4% | |
Sales per share (Unadj.) | Rs | 10.8 | 247.8 | 4.4% | |
Earnings per share (Unadj.) | Rs | 0.6 | 11.8 | 5.3% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 15.7 | 4.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 4.0 | 46.7 | 8.5% | |
Shares outstanding (eoy) | m | 95.42 | 22.79 | 418.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 0.5 | 363.1% | |
Avg P/E ratio | x | 33.0 | 11.0 | 298.8% | |
P/CF ratio (eoy) | x | 28.8 | 8.3 | 348.6% | |
Price / Book Value ratio | x | 5.2 | 2.8 | 186.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,972 | 2,964 | 66.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 31 | 191 | 16.1% | |
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 | 5,647 | 18.3% | |
Other income | Rs m | 3 | 11 | 31.7% | |
Total revenues | Rs m | 1,038 | 5,658 | 18.3% | |
Gross profit | Rs m | 130 | 660 | 19.7% | |
Depreciation | Rs m | 9 | 90 | 9.6% | |
Interest | Rs m | 40 | 220 | 18.2% | |
Profit before tax | Rs m | 84 | 360 | 23.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 25 | 92 | 26.7% | |
Profit after tax | Rs m | 60 | 269 | 22.3% | |
Gross profit margin | % | 12.5 | 11.7 | 107.3% | |
Effective tax rate | % | 29.1 | 25.5 | 114.3% | |
Net profit margin | % | 5.8 | 4.8 | 121.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 949 | 3,286 | 28.9% | |
Current liabilities | Rs m | 332 | 2,864 | 11.6% | |
Net working cap to sales | % | 59.6 | 7.5 | 798.4% | |
Current ratio | x | 2.9 | 1.1 | 249.2% | |
Inventory Days | Days | 2 | 2 | 160.6% | |
Debtors Days | Days | 809 | 930 | 87.0% | |
Net fixed assets | Rs m | 82 | 1,255 | 6.5% | |
Share capital | Rs m | 191 | 228 | 83.8% | |
"Free" reserves | Rs m | 189 | 837 | 22.5% | |
Net worth | Rs m | 380 | 1,065 | 35.6% | |
Long term debt | Rs m | 314 | 527 | 59.6% | |
Total assets | Rs m | 1,030 | 4,541 | 22.7% | |
Interest coverage | x | 3.1 | 2.6 | 117.7% | |
Debt to equity ratio | x | 0.8 | 0.5 | 167.3% | |
Sales to assets ratio | x | 1.0 | 1.2 | 80.7% | |
Return on assets | % | 9.7 | 10.8 | 90.1% | |
Return on equity | % | 15.7 | 25.2 | 62.5% | |
Return on capital | % | 17.9 | 36.5 | 49.2% | |
Exports to sales | % | 7.6 | 0 | - | |
Imports to sales | % | 0 | 0.2 | 0.0% | |
Exports (fob) | Rs m | 79 | NA | - | |
Imports (cif) | Rs m | NA | 10 | 0.0% | |
Fx inflow | Rs m | 79 | 13 | 628.2% | |
Fx outflow | Rs m | 0 | 99 | 0.0% | |
Net fx | Rs m | 79 | -86 | -90.9% |
CASH FLOW | |||||
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From Operations | Rs m | -239 | 477 | -50.1% | |
From Investments | Rs m | -20 | -596 | 3.4% | |
From Financial Activity | Rs m | 265 | 121 | 219.4% | |
Net Cashflow | Rs m | 6 | 2 | 315.9% |
Indian Promoters | % | 26.1 | 69.5 | 37.5% | |
Foreign collaborators | % | 1.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | - | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 72.1 | 30.5 | 236.5% | |
Shareholders | 41,954 | 1,578 | 2,658.7% | ||
Pledged promoter(s) holding | % | 0.0 | 43.2 | - |
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 | V MARC |
---|---|---|
1-Day | 1.04% | -1.79% |
1-Month | 7.16% | -4.38% |
1-Year | -13.36% | 105.39% |
3-Year CAGR | -3.95% | 135.63% |
5-Year CAGR | 16.95% | 52.81% |
* Compound Annual Growth Rate
Here are more details on the ULTRACAB INDIA share price and the V MARC share price.
Moving on to shareholding structures...
The promoters of ULTRACAB INDIA hold a 27.9% stake in the company. In case of V MARC the stake stands at 69.5%.
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 V MARC.
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%.
V MARC 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 V MARC.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.