Financial Ratios

ULTRACAB (INDIA) LTD.

NSE : NABSE : 538706ISIN CODE : INE010R01023Industry : CableHouse : Private
BSE14.330.28 (+1.99 %)
PREV CLOSE ( ) 14.05
OPEN PRICE ( ) 14.30
BID PRICE (QTY) 14.33 (167307)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117941
TODAY'S LOW / HIGH ( )14.30 14.33
52 WK LOW / HIGH ( ) 11.4929.84
NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.610.331.610.820.92
   CEPS(Rs)0.690.410.290.170.21
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)3.352.7418.1016.5015.68
   Tax Rate(%)25.1529.9620.2039.3522.73
Margin Ratios
   Core EBITDA Margin(%)11.338.778.547.225.75
   EBIT Margin(%)10.868.158.386.695.21
   Pre Tax Margin(%)7.244.483.092.201.76
   PAT Margin (%)5.423.142.471.331.36
   Cash Profit Margin (%)6.143.893.322.082.29
Performance Ratios
   ROA(%)6.743.922.831.652.14
   ROE(%)20.0112.779.295.076.01
   ROCE(%)17.6012.8012.4010.7810.15
   Asset Turnover(x)1.241.251.151.241.58
   Sales/Fixed Asset(x)8.178.117.437.839.29
   Working Capital/Sales(x)3.533.333.323.834.37
Efficiency Ratios
   Fixed Capital/Sales(x)0.120.120.130.130.11
   Receivable days46.5050.6262.1965.8747.89
   Inventory Days213.70206.52217.95196.02154.41
   Payable days70.3976.4696.5592.7853.98
Valuation Parameters
   PER(x)27.8177.6110.878.517.22
   PCE(x)24.5362.6560.5240.8332.13
   Price/Book(x)5.069.327.243.153.17
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.813.302.881.421.21
   EV/Core EBITDA(x)15.6131.5826.3316.0616.80
   EV/EBIT(x)16.7134.4529.3318.0319.82
   EV/CE(x)2.203.342.681.371.55
   M Cap / Sales1.512.862.361.000.86
Growth Ratio
   Net Sales Growth(%)26.1320.506.72-9.5848.70
   Core EBITDA Growth(%)40.2814.9232.3410.7627.01
   EBIT Growth(%)43.0517.3133.3816.4335.20
   PAT Growth(%)85.1553.6897.09-11.0954.54
   EPS Growth(%)85.18-79.5197.11-11.0954.54
Financial Stability Ratios
   Total Debt/Equity(x)1.101.501.691.391.33
   Current Ratio(x)1.601.631.561.471.60
   Quick Ratio(x)0.310.370.360.410.44
   Interest Cover(x)3.002.221.581.491.51
   Total Debt/Mcap(x)0.220.160.230.440.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.