Financial Ratios

ULTRACAB (INDIA) LTD.

NSE : NABSE : 538706ISIN CODE : INE010R01015Industry : CableHouse : Private
BSE95.500.9 (+0.95 %)
PREV CLOSE ( ) 94.60
OPEN PRICE ( ) 93.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55012
TODAY'S LOW / HIGH ( )91.50 96.25
52 WK LOW / HIGH ( ) 38.396.25
NSE
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ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)0.820.920.590.240.72
   CEPS(Rs)1.271.551.250.750.88
   DPS(Rs)0.000.000.200.000.00
   Book NAV/Share(Rs)16.5015.6814.8514.3621.19
   Tax Rate(%)39.3522.7331.7729.9416.98
Margin Ratios
   Core EBITDA Margin(%)7.225.756.916.997.27
   EBIT Margin(%)6.695.215.616.076.44
   Pre Tax Margin(%)2.201.761.871.001.59
   PAT Margin (%)1.331.361.280.701.32
   Cash Profit Margin (%)2.082.292.702.182.41
Performance Ratios
   ROA(%)1.652.141.590.751.76
   ROE(%)5.076.014.061.693.70
   ROCE(%)10.7810.158.808.009.97
   Asset Turnover(x)1.241.581.241.081.33
   Sales/Fixed Asset(x)7.839.296.935.606.92
   Working Capital/Sales(x)3.834.373.353.163.25
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.110.140.180.14
   Receivable days65.8747.8952.4453.1240.38
   Inventory Days196.02154.41197.14225.75185.98
   Payable days70.4546.0657.7558.3735.64
Valuation Parameters
   PER(x)63.7954.15149.67499.60138.95
   PCE(x)40.8332.1370.80160.56113.97
   Price/Book(x)3.153.175.988.367.08
   Yield(%)0.000.000.230.000.00
   EV/Net Sales(x)1.421.212.744.303.40
   EV/Core EBITDA(x)16.0616.8032.4250.7640.50
   EV/EBIT(x)18.0319.8240.7263.1247.07
   EV/CE(x)1.371.552.623.853.71
   M Cap / Sales1.000.862.293.933.08
Growth Ratio
   Net Sales Growth(%)-9.5848.7026.71-5.8117.69
   Core EBITDA Growth(%)10.7627.0126.16-4.90-9.86
   EBIT Growth(%)16.4335.2024.92-11.13-12.84
   PAT Growth(%)-11.0954.54147.01-49.9481.39
   EPS Growth(%)-11.0954.54147.00-66.6271.39
Financial Stability Ratios
   Total Debt/Equity(x)1.391.331.200.840.82
   Current Ratio(x)1.471.601.621.571.77
   Quick Ratio(x)0.410.440.400.370.41
   Interest Cover(x)1.491.511.501.201.33
   Total Debt/Mcap(x)0.440.420.200.100.12

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