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Ultracab share price

Ultracab (India) Ltd.

BSE: 538706 SECTOR: Cable  43k   94   3

14.61
+0.28 (1.95%)
BSE: 24 Apr 04:01 PM

Price Summary

Today's High

₹ 14.61

Today's Low

₹ 14.61

52 Week High

₹ 29.84

52 Week Low

₹ 11.49

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

139.41 Cr.

Enterprise Value

172.5 Cr.

No. of Shares

9.54 Cr.

P/E

23.5

P/B

3.85

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.79

CASH

2.1 Cr.

DEBT

35.19 Cr.

Promoter Holding

27.9 %

EPS (TTM)

₹  0.62

Sales Growth

26.13%

ROE

20.01 %

ROCE

17.6%

Profit Growth

85.15 %

* 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 Year26.13%
3 Year17.49%
5 Year16.88%

Profit Growth

1 Year85.46%
3 Year77.67%
5 Year50.44%

ROE%

1 Year20.01%
3 Year14.02%
5 Year10.63%

ROCE %

1 Year17.6%
3 Year14.27%
5 Year12.75%

Debt/Equity

1.1003

Price to Cash Flow

22.81

Interest Cover Ratio

2.99694213177099

CFO/PAT (5 Yr. Avg.)

0.384992505728612

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 27.9 0
Dec 2023 27.9 0
Sep 2023 59.69 0
Jun 2023 62.12 0
Mar 2023 62.12 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 77.6676455166438% for the Past 3 years.
  • The company has shown a good revenue growth of 17.4937529222116% for the Past 3 years.
  • Company’s PEG ratio is 0.275944045737198.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 24.54 24.83 26.22 31.23 22.05
Total Expenditure 21.19 21.54 23.7 28.16 18.95
Operating Profit 3.35 3.29 2.52 3.06 3.1
Other Income 0.08 0.16 0.04 0.11 0.1
Interest 0.91 1.14 0.94 1 0.84
Depreciation 0.2 0.21 0.19 0.22 0.23
Exceptional Items -0.04 -0.01 0 0.01 0
Profit Before Tax 2.29 2.09 1.43 1.96 2.14
Tax 0.71 0.36 0.4 0.42 0.49
Profit After Tax 1.58 1.72 1.03 1.53 1.64
Adjusted EPS (Rs) 0.17 0.18 0.11 0.16 0.17

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 73.21 66.2 70.65 85.13 107.38
Total Expenditure 68.28 60.58 63.57 76.36 95.21
Operating Profit 4.94 5.62 7.08 8.77 12.17
Other Income 0.34 0.23 0.66 0.12 0.31
Interest 2.97 3.5 4.39 3.67 3.89
Depreciation 0.8 0.58 0.71 0.75 0.78
Exceptional Items -0.01 -0.05 -0.08 0.01 -0.04
Profit Before Tax 1.51 1.71 2.56 4.49 7.77
Tax 0.34 0.67 0.52 1.34 1.95
Net Profit 1.17 1.04 2.04 3.14 5.82
Adjusted EPS (Rs.) 0.12 0.11 0.21 0.33 0.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.72 12.72 12.72 19.08 19.08
Total Reserves 7.23 8.27 10.31 7.08 12.9
Borrowings 4.66 4.3 8.26 9.91 4.94
Other N/C liabilities 0.2 0.37 0.33 0.38 0.39
Current liabilities 32.46 42.99 44.42 47.7 51.12
Total Liabilities 57.27 68.65 76.04 84.15 88.43
Assets
Net Block 4.81 5.02 6.31 6.21 6.61
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.37 0.33 0.36 0.25 0.27
Other N/C Assets 0 0 0 0 0
Current Assets 52.09 63.3 69.37 77.69 81.54
Total Assets 57.27 68.65 76.04 84.15 88.43
* 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 1.53 1.71 2.56 4.49 7.77
Adjustment 0.76 0.57 0.79 0.73 0.71
Changes in Assets & Liabilities -1.81 -0.45 -4.09 -5.33 -0.42
Tax Paid -0.43 -0.57 -0.65 -0.82 -1.95
Operating Cash Flow 0.04 1.26 -1.39 -0.93 6.11
Investing Cash Flow -0.68 -0.77 -2.05 -0.45 -1.13
Financing Cash Flow 0.84 -0.26 3.96 1.65 -4.97
Net Cash Flow 0.2 0.22 0.52 0.27 0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 62.12 62.12 59.69 27.90 27.90
arvindbhai parshotambhai ... 5.57 5.57 5.57 1.47 1.47
govindbhai karsanbhai ram... 0.94 0.94 0.94 0.94 0.94
jayaben parshotambhai vag... 1.20 1.20 1.20 1.20 1.20
muktaben govindbhai raman... 0.72 0.72 0.72 0.72 0.72
niteen bhikhubhai khatra 2.45 2.45 2.45 1.83 1.83
nitesh parshottambhai vag... 18.04 18.04 17.23 14.75 14.75
pankaj vasantbhai shingal... 10.36 10.36 10.36 3.35 3.35
parshottambhai laljibhai ... 1.38 1.38 1.38 0.06 0.06
pravinkumar hardasbhai sh... 1.76 1.76 1.76 1.13 1.13
ramnik parsotambhai vagha... 6.69 6.69 6.69 1.53 1.53
vasantbhai hardasbhai shi... 5.02 5.02 5.02 0.54 0.54
yogeshbhai govindbhai ram... 1.00 1.00 1.00 0.37 0.37
artiben pankajkumar shing... 0.58 0.58 0.08 - -
nitaben pravinbhai shinga... 1.27 1.27 0.89 - -
nitesh p vaghasiya (huf) 3.03 3.03 3.03 - -
sangeetaben niteshbhai va... 2.13 2.13 1.37 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 37.88 37.88 40.31 72.10 72.10
bharatbhai naranbhai vagh... 1.90 1.90 1.90 1.41 1.41
champaben karshanbhai shi... 1.20 1.20 1.20 1.20 1.20
chandulal raghavjibhai pa... 2.10 2.69 2.69 1.08 1.32
mamta hiteshkumar padariy... 1.45 1.45 1.45 1.19 1.19

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Ultracab (India) informs about notice of EGM22 Feb 2024, 4:17PM Ultracab - Quaterly Results9 Feb 2024, 12:00PM Ultracab - Quaterly Results9 Feb 2024, 12:00PM Ultracab - Quaterly Results9 Feb 2024, 12:00PM Ultracab (India) bags orders worth Rs 12.89 crore16 Jan 2024, 2:22PM Ultracab (India) informs about disclosure 5 Dec 2023, 12:11PM Ultracab inks outline agreement with Tata Power Company5 Dec 2023, 10:58AM Ultracab (India) informs about order from Sterling & Wilson29 Nov 2023, 3:00PM Ultracab (India) bags order worth Rs 47.78 crore29 Nov 2023, 12:44PM Ultracab - Quaterly Results14 Oct 2023, 12:39PM Ultracab - Quaterly Results14 Oct 2023, 12:39PM Ultracab - Quaterly Results14 Oct 2023, 12:39PM Ultracab (India) informs about outcome of AGM30 Sep 2023, 4:51PM Ultracab (India) submits board meeting intimation 24 Aug 2023, 5:02PM Ultracab (India) informs about press release10 Aug 2023, 3:01PM Ultracab - Quaterly Results8 Aug 2023, 7:09PM Ultracab - Quaterly Results8 Aug 2023, 7:09PM Ultracab - Quaterly Results25 May 2023, 1:36PM Ultracab - Quaterly Results25 May 2023, 1:36PM Ultracab - Quaterly Results25 May 2023, 1:36PM Ultracab (India) informs about certificate14 Apr 2023, 12:53PM Ultracab (India) informs about outcome of independent directors meet23 Mar 2023, 4:57PM Ultracab (India) informs about newspaper publication28 Jan 2023, 11:50AM Ultracab - Quaterly Results27 Jan 2023, 12:46PM Ultracab - Quaterly Results27 Jan 2023, 12:46PM Ultracab - Quaterly Results27 Jan 2023, 12:46PM Ultracab (India) informs about board meeting intimation 18 Jan 2023, 4:56PM Ultracab (India) bags order worth Rs 22.88 crore 9 Jan 2023, 12:23PM Ultracab (India) informs about company updates29 Nov 2022, 5:07PM Ultracab (India) informs about newspaper publication22 Oct 2022, 3:15PM Ultracab - Quaterly Results21 Oct 2022, 12:41PM Ultracab - Quaterly Results21 Oct 2022, 12:41PM Ultracab (India) informs about board meeting14 Oct 2022, 12:20PM Ultracab (India) informs about AGM2 Sep 2022, 4:13PM Ultracab - Quaterly Results8 Aug 2022, 2:11PM Ultracab - Quaterly Results8 Aug 2022, 2:11PM Ultracab - Quaterly Results17 May 2022, 1:12PM Ultracab - Quaterly Results17 May 2022, 1:12PM Ultracab - Quaterly Results17 May 2022, 1:12PM Ultracab (India) informs about independent directors meet11 Mar 2022, 4:58PM Ultracab (India) informs about voting results of EGM5 Mar 2022, 3:29PM Ultracab (India) informs about voting results of EGM5 Mar 2022, 2:52PM Ultracab (India) informs about voting results of EGM5 Mar 2022, 12:16PM Ultracab (India) informs about updates11 Feb 2022, 4:23PM Ultracab (India) informs about EGM7 Feb 2022, 3:28PM Ultracab (India) informs about newspaper publication5 Feb 2022, 3:29PM Ultracab - Quaterly Results4 Feb 2022, 4:34PM Ultracab - Quaterly Results4 Feb 2022, 4:34PM Ultracab - Quaterly Results4 Feb 2022, 4:34PM Ultracab (India) informs about board meeting22 Oct 2021, 4:16PM

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Ultracab has a PE ratio of 23.503861003861 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ultracab is Rs 14.61. One can use valuation calculators of ticker to know if Ultracab 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. Ultracab has ROA of 6.74114724661161 % 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. Ultracab has a Current ratio of 1.59505031062704 .

  • 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. Ultracab has a ROE of 20.0068099507826 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ultracab has a D/E ratio of 1.1003 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ultracab has an Inventory turnover ratio of 1.70799826617409 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ultracab has reported revenue growth of 26.1253356449669 % 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 Ultracab for the current financial year is 11.330619512872 %.

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

Last Updated on:
Brief about Ultracab
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