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UTL Industries share price

UTL Industries Ltd.

BSE: 500426 SECTOR: Business Support  15k   18   1

2.77
+0.06 (2.21%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 2.84

Today's Low

₹ 2.71

52 Week High

₹ 4.99

52 Week Low

₹ 2.12

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

9.13 Cr.

Enterprise Value

9.13 Cr.

No. of Shares

3.3 Cr.

P/E

0

P/B

2.21

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.26

CASH

0.02 Cr.

DEBT

0.02 Cr.

Promoter Holding

0.01 %

EPS (TTM)

₹  -0.02

Sales Growth

87.7%

ROE

-5.25 %

ROCE

-5.2%

Profit Growth

-134.26 %

* 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 Year87.7%
3 Year-67.54%
5 Year-63.56%

Profit Growth

1 Year-134.26%
3 Year-188.73%
5 Year-177.85%

ROE%

1 Year-5.25%
3 Year-3.97%
5 Year-0.45%

ROCE %

1 Year-5.2%
3 Year-3.83%
5 Year0.36%

Debt/Equity

0.0037

Price to Cash Flow

-182.26

Interest Cover Ratio

-688.753

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 0.01 0.00
Sep 2024 0.01 0.00
Jun 2024 0.01 0.00
Mar 2024 0.01 0.00
Dec 2023 0.01 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.023362 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -8838.7559 days.
  • Company has a healthy liquidity position with current ratio of 15.8454.

 Limitations

  • The company has shown a poor profit growth of -188.732113715015% for the Past 3 years.
  • The company has shown a poor revenue growth of -67.5437233909043% for the Past 3 years.
  • Company has a poor ROE of -3.97353333333333% over the past 3 years.
  • Company has a poor ROCE of -3.82773333333333% over the past 3 years
  • Company has negative cash flow from operations of -0.050086.
  • The company has a low EBITDA margin of -159.588437186481% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0.01 0.04 0.05 0.06 0.03
Total Expenditure 0.06 0.05 0.06 0.07 0.07
Operating Profit -0.05 -0.01 -0.02 -0.01 -0.04
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 -0.01 -0.02 -0.01 -0.04
Tax 0 0 0 0 0
Profit After Tax -0.05 -0.01 -0.02 -0.01 -0.04
Adjusted EPS (Rs) -0.02 0 0 0 -0.01

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4.46 2.14 0.08 0.04 0.07
Total Expenditure 4.3 1.71 0.34 0.17 0.19
Operating Profit 0.16 0.43 -0.26 -0.13 -0.12
Other Income 0.01 0.03 0.07 0.03 0.02
Interest 0 0 0.02 0 0
Depreciation 0.01 0.01 0.01 0 0
Exceptional Items 0 0 0 0 -0.13
Profit Before Tax 0.15 0.44 -0.21 -0.1 -0.23
Tax 0.04 0.12 0 0 0
Net Profit 0.11 0.32 -0.21 -0.1 -0.23
Adjusted EPS (Rs.) 0.03 0.1 -0.06 -0.03 -0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.3 3.3 3.3 3.3 3.3
Total Reserves 1.12 1.44 1.23 1.13 0.91
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 3.18 2.52 1.85 1.8 0.28
Total Liabilities 7.59 7.25 6.38 6.23 4.49
Assets
Net Block 0.02 0.01 0.01 0 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 7.57 7.24 6.37 6.23 4.48
Total Assets 7.59 7.25 6.38 6.23 4.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.15 0.44 -0.21 -0.1 -0.23
Adjustment 0 0 0.02 0 0
Changes in Assets & Liabilities -0.1 -0.34 0.24 0.08 0.18
Tax Paid -0.03 0 0 0 0
Operating Cash Flow 0.02 0.1 0.05 -0.01 -0.05
Investing Cash Flow 0.01 0.01 0 0 0
Financing Cash Flow -0.03 -0.11 -0.02 0 -0.02
Net Cash Flow -0.01 0 0.04 -0.01 -0.07

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 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 Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 99.99 99.99 99.99 99.99 99.99
dheraram madhulal - - - 1.89 1.89
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
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
vishal ketanbhai shah 2.86 2.86 2.86 2.86 2.86
nitishbhai ugarchand shah... 1.70 1.70 1.70 1.70 -
sunilbhai shankarlal shah... 1.03 1.03 - - -
shardaben rambharoselal a... 1.19 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

UTL Industries - Quaterly Results 10 Feb, 4:19 PM UTL Industries - Quaterly Results 10 Feb, 4:19 PM UTL Industries - Quaterly Results 10 Feb, 4:19 PM UTL Industries informs about board meeting 4 Feb, 3:46 PM UTL Industries - Quaterly Results 15 Nov, 5:22 PM UTL Industries - Quaterly Results 15 Nov, 5:22 PM UTL Industries - Quaterly Results 15 Nov, 5:22 PM UTL Industries informs about compliance certificate 3 Oct, 5:26 PM UTL Industries informs about voting results & scrutinizer's report 31 Aug, 1:37 PM UTL Industries - Quaterly Results 14 Aug, 4:58 PM UTL Industries - Quaterly Results 14 Aug, 4:58 PM UTL Industries informs about report 2 Apr, 3:59 PM UTL Industries - Quaterly Results 24 Jan, 3:43 PM UTL Industries - Quaterly Results 24 Jan, 3:43 PM UTL Industries submits voting results & scrutinizer's report 23 Sep, 3:51 PM UTL Industries informs about typographical error in notice of AGM 23 Sep, 3:18 PM UTL Industries - Quaterly Results 17 Jul, 5:22 PM UTL Industries - Quaterly Results 17 Jul, 5:22 PM UTL Industries - Quaterly Results 17 Jul, 5:22 PM UTL Industries informs about resignation of CS cum CO 23 Jun, 4:35 PM UTL Industries informs about resignation of CS cum CO 23 Jun, 2:03 PM UTL Industries informs about newspaper publication 25 May, 4:32 PM UTL Industries - Quaterly Results 24 May, 3:51 PM UTL Industries - Quaterly Results 24 May, 3:51 PM UTL Industries - Quaterly Results 24 May, 3:51 PM UTL Industries - Quaterly Results 13 Feb, 4:15 PM UTL Industries - Quaterly Results 13 Feb, 4:15 PM UTL Industries informs about compliance certificate 3 Jan, 5:14 PM UTL Industries - Quaterly Results 24 May, 4:50 PM UTL Industries - Quaterly Results 24 May, 4:50 PM UTL Industries - Quaterly Results 24 May, 4:50 PM UTL industries informs about certificate 26 Apr, 12:26 PM UTL Industries informs about shifting of registered office 17 Feb, 5:01 PM UTL Industries informs about board meeting 6 Nov, 3:21 PM UTL Industries informs about certificate 27 Oct, 3:20 PM UTL Industries informs about book closure 1 Sep, 9:38 AM

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. 

UTL Industries stock price today is Rs 2.77. 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 -123.111111111111 which is low and comparatively undervalued .

  • Share Price: - The current share price of UTL Industries is Rs 2.77. 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 -4.2305 % 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 15.8454 .

  • 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 -5.2534 % .(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 0.0037 which means that the company has low proportion of debt in its capital.

  • Sales growth: - UTL Industries has reported revenue growth of 87.7002 % which is fair 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 -158.83276450512 %.

  • 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 -0.0225 . 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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