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UTL Industries share price

UTL Industries Ltd.

BSE: 500426 SECTOR: Business Support  10k   16   1

2.57
+0.10 (4.05%)
BSE: 23 Apr 03:40 PM

Price Summary

Today's High

₹ 2.59

Today's Low

₹ 2.5

52 Week High

₹ 3.2

52 Week Low

₹ 1.51

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8.47 Cr.

Enterprise Value

8.42 Cr.

No. of Shares

3.3 Cr.

P/E

0

P/B

2.01

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.28

CASH

0.09 Cr.

DEBT

0.04 Cr.

Promoter Holding

0.01 %

EPS (TTM)

₹  -0.07

Sales Growth

-475.13%

ROE

-2.16 %

ROCE

-2.15%

Profit Growth

53.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-475.13%
3 Year-79.39%
5 Year-68.77%

Profit Growth

1 Year53.61%
3 Year-195.33%
5 Year-161.86%

ROE%

1 Year-2.16%
3 Year0.14%
5 Year4.66%

ROCE %

1 Year-2.15%
3 Year1.15%
5 Year7.14%

Debt/Equity

0.0088

Price to Cash Flow

-809.08

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.00498793409316965

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 0.01 0
Dec 2023 0.01 0
Sep 2023 0.01 0
Jun 2023 0.01 0
Mar 2023 0.01 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 7.8237668161435 days.
  • Company has a healthy liquidity position with current ratio of 3.45325828487639.

 Limitations

  • The company has shown a poor profit growth of -195.33249108778% for the Past 3 years.
  • The company has shown a poor revenue growth of -79.3855417428294% for the Past 3 years.
  • Company has a poor ROE of 0.143501937252577% over the past 3 years.
  • Company has a poor ROCE of 1.15050863248204% over the past 3 years
  • Company has negative cash flow from operations of -0.010468.
  • The company has a low EBITDA margin of -125.622966120866% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.01 0.01 0.01 0.01 0.01
Total Expenditure 0.05 0.05 0.04 0.05 0.06
Operating Profit -0.04 -0.04 -0.02 -0.03 -0.05
Other Income 0 0.03 0.02 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 -0.13 0 0
Profit Before Tax -0.04 -0.01 -0.13 -0.03 -0.05
Tax 0 0 0 0 0
Profit After Tax -0.04 -0.01 -0.13 -0.03 -0.05
Adjusted EPS (Rs) -0.01 0 -0.04 -0.01 -0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 11.4 4.46 2.14 -0.01 0.04
Total Expenditure 10.28 4.3 1.71 0.25 0.17
Operating Profit 1.13 0.16 0.43 -0.26 -0.13
Other Income 0.01 0.01 0.03 0.07 0.03
Interest 0 0 0 0.02 0
Depreciation 0.01 0.01 0.01 0.01 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.13 0.15 0.44 -0.21 -0.1
Tax 0.33 0.04 0.12 0 0
Net Profit 0.79 0.11 0.32 -0.21 -0.1
Adjusted EPS (Rs.) 0.24 0.03 0.1 -0.06 -0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.3 3.3 3.3 3.3 3.3
Total Reserves 1 1.12 1.44 1.23 1.13
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 3.24 3.18 2.52 1.85 1.8
Total Liabilities 7.55 7.59 7.25 6.38 6.23
Assets
Net Block 0.03 0.02 0.01 0.01 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 7.51 7.57 7.24 6.37 6.23
Total Assets 7.55 7.59 7.25 6.38 6.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.13 0.15 0.44 -0.21 -0.1
Adjustment 0 0 0 0.02 0
Changes in Assets & Liabilities -1.2 -0.1 -0.34 0.24 0.08
Tax Paid -0.09 -0.03 0 0 0
Operating Cash Flow -0.16 0.02 0.1 0.05 -0.01
Investing Cash Flow -0.01 0.01 0.01 0 0
Financing Cash Flow -0.05 -0.03 -0.11 -0.02 0
Net Cash Flow -0.22 -0.01 0 0.04 -0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 0.01 0.01 0.01 0.01 0.01
parimal rameshbhai shah 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 99.99 99.99 99.99 99.99 99.99
dilip v. shah 1.14 1.14 1.14 1.14 1.14
dilipbhai omprakash agraw... 4.06 4.06 4.06 4.06 4.06
drumil dilip shah 1.58 1.58 1.58 1.58 1.58
hemali dilip shah 1.45 1.45 1.45 1.45 1.45
jayshree mahesh shah 1.22 1.22 1.22 1.22 1.22
leelaben dilipbhai agrawa... 2.73 2.73 2.73 2.73 2.73
mahesh vardhman shah 1.54 1.54 1.54 1.54 1.54
meghkumar mahesh shah 1.64 1.64 1.64 1.64 1.64
nita siddharth shah 1.21 1.21 1.21 1.21 1.21
nitishbhai ugarchand shah... 1.70 1.70 1.70 1.70 1.70
paren vikrambhai shah 1.82 1.82 1.82 1.82 1.82
priyank ketanbhai shah 3.64 3.64 3.64 3.64 3.64
sunilbhai shankarlal shah... 1.03 1.03 1.03 1.03 1.03
vishal ketanbhai shah 2.86 2.86 2.86 2.86 2.86
shardaben rambharoselal a... 1.75 1.75 1.59 1.19 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

UTL Industries informs about report 2 Apr 2024, 3:59PM UTL Industries - Quaterly Results24 Jan 2024, 3:43PM UTL Industries - Quaterly Results24 Jan 2024, 3:43PM UTL Industries submits voting results & scrutinizer's report23 Sep 2023, 3:51PM UTL Industries informs about typographical error in notice of AGM23 Sep 2023, 3:18PM UTL Industries - Quaterly Results17 Jul 2023, 5:22PM UTL Industries - Quaterly Results17 Jul 2023, 5:22PM UTL Industries - Quaterly Results17 Jul 2023, 5:22PM UTL Industries informs about resignation of CS cum CO23 Jun 2023, 4:35PM UTL Industries informs about resignation of CS cum CO23 Jun 2023, 2:03PM UTL Industries informs about newspaper publication 25 May 2023, 4:32PM UTL Industries - Quaterly Results24 May 2023, 3:51PM UTL Industries - Quaterly Results24 May 2023, 3:51PM UTL Industries - Quaterly Results24 May 2023, 3:51PM UTL Industries - Quaterly Results13 Feb 2023, 4:15PM UTL Industries - Quaterly Results13 Feb 2023, 4:15PM UTL Industries informs about compliance certificate3 Jan 2023, 5:14PM UTL Industries - Quaterly Results24 May 2022, 4:50PM UTL Industries - Quaterly Results24 May 2022, 4:50PM UTL Industries - Quaterly Results24 May 2022, 4:50PM UTL industries informs about certificate26 Apr 2022, 12:26PM UTL Industries informs about shifting of registered office 17 Feb 2022, 5:01PM UTL Industries informs about board meeting 6 Nov 2021, 3:21PM UTL Industries informs about certificate 27 Oct 2021, 3:20PM UTL Industries informs about book closure1 Sep 2021, 9:38AM

UTL Industries Stock Price Analysis and Quick Research Report. Is UTL Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse UTL Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). UTL Industries has a PE ratio of -38.1305637982196 which is low and comparatively undervalued .

  • Share Price: - The current share price of UTL Industries is Rs 2.57. One can use valuation calculators of ticker to know if UTL Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. UTL Industries has ROA of -1.53537268868404 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. UTL Industries has a Current ratio of 3.45325828487639 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. UTL Industries has a ROE of -2.16151889068377 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. UTL Industries has a Debt to Equity ratio of 0.0088 which means that the company has low proportion of debt in its capital.

  • Sales growth: - UTL Industries has reported revenue growth of -475.132173411516 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of UTL Industries for the current financial year is -324.860986547085 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for UTL Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of UTL Industries is Rs -0.0674 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of UTL Industries in Ticker for free. Also, one can get the intrinsic value of UTL Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about UTL Industries
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