RATIOS
Universal Cables Ltd.
BSE
Jun 19
651.45
-28.05 ( -4.13%)
Volume
3498
Prev. Close
679.50
Open Price
673.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19
655.35
-21.45 ( -3.17%)
Volume
63280
Prev. Close
676.80
Open Price
679.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE279A01012
|
Market Cap. ( ₹ in Cr. )
|
2273.76
|
P/BV
|
1.25
|
Book Value ( ₹ )
|
524.88
|
|
BSE Code
|
504212
|
52 Week High/Low ( ₹ )
|
938/407
|
FV/ML
|
10/1
|
P/E(X)
|
25.44
|
|
NSE Code
|
UNIVCABLESEQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
25.76
|
Div Yield (%)
|
0.61
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.51 | 15.64 | 18.21 | 8.78 | 3.51 |
| Diluted EPS (Rs.) | 16.51 | 15.64 | 18.21 | 8.78 | 3.51 |
| Cash EPS (Rs.) | 24.38 | 22.48 | 24.69 | 15.80 | 11.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 243.74 | 248.91 | 203.85 | 162.04 | 140.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 243.74 | 248.91 | 203.85 | 162.04 | 140.44 |
| Dividend / Share (Rs.) | 4.00 | 3.00 | 3.00 | 1.50 | 1.00 |
| Revenue From Operations / Share (Rs.) | 694.09 | 582.35 | 634.60 | 522.66 | 369.08 |
| PBDIT / Share (Rs.) | 58.34 | 53.40 | 58.50 | 41.04 | 30.06 |
| PBIT / Share (Rs.) | 50.46 | 46.56 | 52.02 | 34.02 | 22.47 |
| PBT / Share (Rs.) | 20.53 | 20.19 | 23.95 | 11.62 | 4.36 |
| Net Profit / Share (Rs.) | 16.51 | 15.64 | 18.21 | 8.78 | 3.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.40 | 9.16 | 9.21 | 7.85 | 8.14 |
| PBIT Margin (%) | 7.27 | 7.99 | 8.19 | 6.50 | 6.08 |
| PBT Margin (%) | 2.95 | 3.46 | 3.77 | 2.22 | 1.18 |
| Net Profit Margin (%) | 2.37 | 2.68 | 2.86 | 1.68 | 0.94 |
| Return on Networth / Equity (%) | 6.77 | 6.28 | 8.93 | 5.42 | 2.49 |
| Return on Capital Employeed (%) | 13.53 | 14.47 | 18.32 | 14.31 | 13.06 |
| Return On Assets (%) | 2.61 | 2.56 | 3.57 | 1.70 | 0.81 |
| Long Term Debt / Equity (X) | 0.45 | 0.22 | 0.33 | 0.41 | 0.17 |
| Total Debt / Equity (X) | 1.00 | 0.88 | 0.92 | 1.23 | 1.07 |
| Asset Turnover Ratio (%) | 1.12 | 1.04 | 1.24 | 1.11 | 0.86 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.60 | 1.45 | 1.62 | 1.41 | 1.27 |
| Quick Ratio (X) | 1.15 | 1.16 | 1.26 | 1.10 | 0.97 |
| Inventory Turnover Ratio (X) | 5.23 | 5.07 | 5.51 | 4.85 | 3.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.18 | 8.23 | 11.38 | 57.03 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 13.34 | 6.07 | 6.32 | 18.01 |
| Earning Retention Ratio (%) | 0.00 | 80.82 | 91.77 | 88.62 | 42.97 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.66 | 93.93 | 93.68 | 81.99 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.95 | 2.03 | 2.08 | 1.83 | 1.66 |
| Interest Coverage Ratio (Post Tax) (%) | 1.55 | 1.59 | 1.65 | 1.39 | 1.19 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2553.77 | 2340.69 | 1901.03 | 1169.26 | 987.73 |
| EV / Net Operating Revenue (X) | 1.06 | 1.16 | 0.86 | 0.64 | 0.77 |
| EV / EBITDA (X) | 12.62 | 12.63 | 9.37 | 8.21 | 9.47 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 0.78 | 0.56 | 0.26 | 0.36 |
| Retention Ratios (%) | 0.00 | 80.81 | 91.76 | 88.61 | 42.96 |
| Price / BV (X) | 2.03 | 1.83 | 1.76 | 0.85 | 0.96 |
| Price / Net Operating Revenue (X) | 0.71 | 0.78 | 0.56 | 0.26 | 0.36 |
| EarningsYield | 0.03 | 0.03 | 0.05 | 0.06 | 0.02 |