RATIOS
Universal Cables Ltd.
BSE
Apr 30
445.60
-15.40 ( -3.34%)
Volume
1129
Prev. Close
461.00
Open Price
461.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
446.30
-14.90 ( -3.23%)
Volume
20369
Prev. Close
461.20
Open Price
457.05
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. )
|
1548.45
|
P/BV
|
0.85
|
Book Value ( ₹ )
|
524.88
|
|
BSE Code
|
504212
|
52 Week High/Low ( ₹ )
|
938/407
|
FV/ML
|
10/1
|
P/E(X)
|
14.31
|
|
NSE Code
|
UNIVCABLESEQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
31.19
|
Div Yield (%)
|
0.67
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.64 | 18.21 | 8.78 | 3.51 | 18.60 |
| Diluted EPS (Rs.) | 15.64 | 18.21 | 8.78 | 3.51 | 18.60 |
| Cash EPS (Rs.) | 22.48 | 24.69 | 15.80 | 11.10 | 25.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 248.91 | 203.85 | 162.04 | 140.44 | 128.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 248.91 | 203.85 | 162.04 | 140.44 | 128.20 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 1.50 | 1.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 582.35 | 634.60 | 522.66 | 369.08 | 452.17 |
| PBDIT / Share (Rs.) | 53.40 | 58.50 | 41.04 | 30.06 | 52.13 |
| PBIT / Share (Rs.) | 46.56 | 52.02 | 34.02 | 22.47 | 45.64 |
| PBT / Share (Rs.) | 20.19 | 23.95 | 11.62 | 4.36 | 23.37 |
| Net Profit / Share (Rs.) | 15.64 | 18.21 | 8.78 | 3.51 | 18.60 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.16 | 9.21 | 7.85 | 8.14 | 11.52 |
| PBIT Margin (%) | 7.99 | 8.19 | 6.50 | 6.08 | 10.09 |
| PBT Margin (%) | 3.46 | 3.77 | 2.22 | 1.18 | 5.16 |
| Net Profit Margin (%) | 2.68 | 2.86 | 1.68 | 0.94 | 4.11 |
| Return on Networth / Equity (%) | 6.28 | 8.93 | 5.42 | 2.49 | 14.51 |
| Return on Capital Employeed (%) | 14.47 | 18.32 | 14.31 | 13.06 | 27.24 |
| Return On Assets (%) | 2.56 | 3.57 | 1.70 | 0.81 | 4.43 |
| Long Term Debt / Equity (X) | 0.22 | 0.33 | 0.41 | 0.17 | 0.25 |
| Total Debt / Equity (X) | 0.88 | 0.92 | 1.23 | 1.07 | 1.27 |
| Asset Turnover Ratio (%) | 1.04 | 1.24 | 1.11 | 0.86 | 1.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.45 | 1.62 | 1.41 | 1.27 | 1.29 |
| Quick Ratio (X) | 1.16 | 1.26 | 1.10 | 0.97 | 0.98 |
| Inventory Turnover Ratio (X) | 5.07 | 5.51 | 4.85 | 3.32 | 3.88 |
| Dividend Payout Ratio (NP) (%) | 19.18 | 8.23 | 11.38 | 57.03 | 10.74 |
| Dividend Payout Ratio (CP) (%) | 13.34 | 6.07 | 6.32 | 18.01 | 7.96 |
| Earning Retention Ratio (%) | 80.82 | 91.77 | 88.62 | 42.97 | 89.26 |
| Cash Earning Retention Ratio (%) | 86.66 | 93.93 | 93.68 | 81.99 | 92.04 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.03 | 2.08 | 1.83 | 1.66 | 2.34 |
| Interest Coverage Ratio (Post Tax) (%) | 1.59 | 1.65 | 1.39 | 1.19 | 1.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2340.69 | 1901.03 | 1169.26 | 987.73 | 842.61 |
| EV / Net Operating Revenue (X) | 1.16 | 0.86 | 0.64 | 0.77 | 0.53 |
| EV / EBITDA (X) | 12.63 | 9.37 | 8.21 | 9.47 | 4.66 |
| MarketCap / Net Operating Revenue (X) | 0.78 | 0.56 | 0.26 | 0.36 | 0.18 |
| Retention Ratios (%) | 80.81 | 91.76 | 88.61 | 42.96 | 89.25 |
| Price / BV (X) | 1.83 | 1.76 | 0.85 | 0.96 | 0.63 |
| Price / Net Operating Revenue (X) | 0.78 | 0.56 | 0.26 | 0.36 | 0.18 |
| EarningsYield | 0.03 | 0.05 | 0.06 | 0.02 | 0.22 |