Financial Ratios

UTL INDUSTRIES LTD.

NSE : NABSE : 500426ISIN CODE : INE184E01024Industry : Business SupportHouse : Private
BSE2.560.09 (+3.64 %)
PREV CLOSE ( ) 2.47
OPEN PRICE ( ) 2.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67507
TODAY'S LOW / HIGH ( )2.50 2.59
52 WK LOW / HIGH ( ) 1.513.2
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.03-0.060.100.030.24
   CEPS(Rs)-0.03-0.060.100.040.24
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.341.371.441.341.30
   Tax Rate(%)0.520.3627.0327.6929.68
Margin Ratios
   Core EBITDA Margin(%)-324.86-336.7320.063.519.90
   EBIT Margin(%)-249.37-250.4920.893.489.93
   Pre Tax Margin(%)-249.37-273.2320.763.479.89
   PAT Margin (%)-248.07-272.2615.152.516.96
   Cash Profit Margin (%)-236.33-263.3315.612.737.03
Performance Ratios
   ROA(%)-1.54-3.064.371.4812.04
   ROE(%)-2.16-4.517.102.5720.32
   ROCE(%)-2.15-4.119.723.5428.73
   Asset Turnover(x)0.010.010.290.591.73
   Sales/Fixed Asset(x)0.761.4842.1889.19283.02
   Working Capital/Sales(x)0.010.020.451.022.67
Efficiency Ratios
   Fixed Capital/Sales(x)1.320.670.020.010.00
   Receivable days0.000.001069.86414.80129.70
   Inventory Days7.8234.5773.10140.8482.99
   Payable days0.000.001062.44344.88124.42
Valuation Parameters
   PER(x)0.000.00147.01240.3761.41
   PCE(x)-56.46-73.47142.64220.4860.73
   Price/Book(x)1.183.2810.086.0911.33
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)132.14-1419.8622.266.024.27
   EV/Core EBITDA(x)-55.61-79.77104.27162.4142.64
   EV/EBIT(x)-52.99-76.93106.58172.9742.97
   EV/CE(x)0.832.326.583.536.45
   M Cap / Sales133.42-1425.5322.276.034.27
Growth Ratio
   Net Sales Growth(%)-475.13-100.49-51.91-60.94-13.25
   Core EBITDA Growth(%)49.92-140.48176.95-85.53-24.34
   EBIT Growth(%)49.32-142.90188.55-86.31-24.84
   PAT Growth(%)53.61-164.29190.52-85.91-25.79
   EPS Growth(%)53.61-164.29190.51-85.91-25.78
Financial Stability Ratios
   Total Debt/Equity(x)0.010.010.010.010.00
   Current Ratio(x)3.453.442.882.382.31
   Quick Ratio(x)3.453.442.872.111.52
   Interest Cover(x)0.00-11.02166.41269.18248.22
   Total Debt/Mcap(x)0.010.000.000.000.00

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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.