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Ultracab share price

Ultracab (India) Ltd.

BSE: 538706 SECTOR: Cable  54k   111   3

16.54
-0.40 (-2.36%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 17.18

Today's Low

₹ 16.45

52 Week High

₹ 28.5

52 Week Low

₹ 12.32

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

157.83 Cr.

Enterprise Value

207.61 Cr.

No. of Shares

9.54 Cr.

P/E

19.61

P/B

3.71

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  4.46

CASH

2.68 Cr.

DEBT

52.46 Cr.

Promoter Holding

27.9 %

EPS (TTM)

₹  0.84

Sales Growth

15.55%

ROE

17.09 %

ROCE

15.8%

Profit Growth

2.77 %

* 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

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Ratios

Sales Growth

1 Year15.55%
3 Year20.64%
5 Year11.12%

Profit Growth

1 Year2.77%
3 Year43.07%
5 Year38.65%

ROE%

1 Year17.09%
3 Year16.62%
5 Year12.85%

ROCE %

1 Year15.8%
3 Year15.4%
5 Year13.88%

Debt/Equity

1.3818

Price to Cash Flow

-6.6

Interest Cover Ratio

3.1006

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 27.90 0.00
Jun 2024 27.90 0.00
Mar 2024 27.90 0.00
Dec 2023 27.90 0.00
Sep 2023 59.69 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.0027399627976% for the Past 3 years.
  • The company has shown a good revenue growth of 20.6419458950925% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.8587.

 Limitations

  • Company has negative cash flow from operations of -23.909.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 31.23 22.05 44.56 53.7 55.55
Total Expenditure 28.17 18.95 40.17 49.48 50.57
Operating Profit 3.06 3.1 4.4 4.21 4.98
Other Income 0.11 0.1 0.09 0.03 0.06
Interest 1.01 0.84 1.24 1.05 1.47
Depreciation 0.22 0.23 0.23 0.27 0.29
Exceptional Items 0.01 0 -0.1 0 -0.01
Profit Before Tax 1.96 2.14 2.91 2.92 3.28
Tax 0.42 0.49 1.14 0.79 0.78
Profit After Tax 1.53 1.64 1.77 2.13 2.51
Adjusted EPS (Rs) 0.16 0.17 0.19 0.22 0.26

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 66.2 70.65 85.13 107.36 124.06
Total Expenditure 60.58 63.57 76.36 95.19 110.98
Operating Profit 5.62 7.08 8.77 12.17 13.08
Other Income 0.23 0.66 0.12 0.31 0.34
Interest 3.5 4.39 3.67 3.89 4.02
Depreciation 0.58 0.71 0.75 0.78 0.87
Exceptional Items -0.05 -0.08 0.01 -0.04 -0.1
Profit Before Tax 1.71 2.56 4.49 7.77 8.43
Tax 0.67 0.52 1.34 1.95 2.46
Net Profit 1.04 2.04 3.14 5.82 5.98
Adjusted EPS (Rs.) 0.11 0.21 0.33 0.61 0.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.72 12.72 19.08 19.08 19.08
Total Reserves 8.27 10.31 7.08 12.9 18.88
Borrowings 4.3 8.26 9.91 4.94 31.42
Other N/C liabilities 0.37 0.33 0.38 0.39 0.48
Current liabilities 42.99 44.42 47.7 51.12 33.19
Total Liabilities 68.65 76.04 84.15 88.43 103.05
Assets
Net Block 5.02 6.31 6.21 6.61 7.49
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.33 0.36 0.25 0.27 0.69
Other N/C Assets 0 0 0 0 0
Current Assets 63.3 69.37 77.69 81.54 94.87
Total Assets 68.65 76.04 84.15 88.43 103.05
* 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 1.71 2.56 4.49 7.77 8.43
Adjustment 0.57 0.79 0.73 0.71 0.8
Changes in Assets & Liabilities -0.45 -4.09 -5.33 -0.42 -30.69
Tax Paid -0.57 -0.65 -0.82 -1.95 -2.46
Operating Cash Flow 1.26 -1.39 -0.93 6.11 -23.91
Investing Cash Flow -0.77 -2.05 -0.45 -1.13 -2
Financing Cash Flow -0.26 3.96 1.65 -4.97 26.49
Net Cash Flow 0.22 0.52 0.27 0.01 0.58

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 59.69 27.90 27.90 27.90 27.90
arvindbhai parshotambhai ... 5.57 1.47 1.47 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 1.83 1.83 1.83 1.83
nitesh parshottambhai vag... 17.23 14.75 14.75 14.75 14.75
pankaj vasantbhai shingal... 10.36 3.35 3.35 3.35 3.35
parshottambhai laljibhai ... 1.38 0.06 0.06 0.06 0.06
pravinkumar hardasbhai sh... 1.76 1.13 1.13 1.13 1.13
ramnik parsotambhai vagha... 6.69 1.53 1.53 1.53 1.53
vasantbhai hardasbhai shi... 5.02 0.54 0.54 0.54 0.54
yogeshbhai govindbhai ram... 1.00 0.37 0.37 0.37 0.37
artiben pankajkumar shing... 0.08 - - - -
nitaben pravinbhai shinga... 0.89 - - - -
nitesh p vaghasiya (huf) 3.03 - - - -
sangeetaben niteshbhai va... 1.37 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 40.31 72.10 72.10 72.10 72.10
bharatbhai naranbhai vagh... 1.90 1.41 1.41 1.41 1.41
champaben karshanbhai shi... 1.20 1.20 1.20 1.20 1.20
chandulal raghavjibhai pa... 2.69 1.08 1.32 1.32 1.32
mamta hiteshkumar padariy... 1.45 1.19 1.19 1.25 1.25

Ratings & Research Reports

Company Presentations

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Company News

Ultracab (India) informs about updates 10 Sep, 12:38 PM Ultracab - Quaterly Results 12 Aug, 4:18 PM Ultracab - Quaterly Results 12 Aug, 4:18 PM Ultracab (India) informs about trading window closure 27 Jun, 12:03 PM Ultracab - Quaterly Results 17 May, 3:17 PM Ultracab - Quaterly Results 17 May, 3:17 PM Ultracab - Quaterly Results 17 May, 3:17 PM Ultracab (India) informs about notice of EGM 22 Feb, 4:17 PM Ultracab - Quaterly Results 9 Feb, 12:00 PM Ultracab - Quaterly Results 9 Feb, 12:00 PM Ultracab - Quaterly Results 9 Feb, 12:00 PM Ultracab (India) bags orders worth Rs 12.89 crore 16 Jan, 2:22 PM Ultracab (India) informs about disclosure 5 Dec, 12:11 PM Ultracab inks outline agreement with Tata Power Company 5 Dec, 10:58 AM Ultracab (India) informs about order from Sterling & Wilson 29 Nov, 3:00 PM Ultracab (India) bags order worth Rs 47.78 crore 29 Nov, 12:44 PM Ultracab - Quaterly Results 14 Oct, 12:39 PM Ultracab - Quaterly Results 14 Oct, 12:39 PM Ultracab - Quaterly Results 14 Oct, 12:39 PM Ultracab (India) informs about outcome of AGM 30 Sep, 4:51 PM Ultracab (India) submits board meeting intimation 24 Aug, 5:02 PM Ultracab (India) informs about press release 10 Aug, 3:01 PM Ultracab - Quaterly Results 8 Aug, 7:09 PM Ultracab - Quaterly Results 8 Aug, 7:09 PM Ultracab - Quaterly Results 25 May, 1:36 PM Ultracab - Quaterly Results 25 May, 1:36 PM Ultracab - Quaterly Results 25 May, 1:36 PM Ultracab (India) informs about certificate 14 Apr, 12:53 PM Ultracab (India) informs about outcome of independent directors meet 23 Mar, 4:57 PM Ultracab (India) informs about newspaper publication 28 Jan, 11:50 AM Ultracab - Quaterly Results 27 Jan, 12:46 PM Ultracab - Quaterly Results 27 Jan, 12:46 PM Ultracab - Quaterly Results 27 Jan, 12:46 PM Ultracab (India) informs about board meeting intimation 18 Jan, 4:56 PM Ultracab (India) bags order worth Rs 22.88 crore 9 Jan, 12:23 PM Ultracab (India) informs about company updates 29 Nov, 5:07 PM Ultracab (India) informs about newspaper publication 22 Oct, 3:15 PM Ultracab - Quaterly Results 21 Oct, 12:41 PM Ultracab - Quaterly Results 21 Oct, 12:41 PM Ultracab (India) informs about board meeting 14 Oct, 12:20 PM Ultracab (India) informs about AGM 2 Sep, 4:13 PM Ultracab - Quaterly Results 8 Aug, 2:11 PM Ultracab - Quaterly Results 8 Aug, 2:11 PM Ultracab - Quaterly Results 17 May, 1:12 PM Ultracab - Quaterly Results 17 May, 1:12 PM Ultracab - Quaterly Results 17 May, 1:12 PM Ultracab (India) informs about independent directors meet 11 Mar, 4:58 PM Ultracab (India) informs about voting results of EGM 5 Mar, 3:29 PM Ultracab (India) informs about voting results of EGM 5 Mar, 2:52 PM Ultracab (India) informs about voting results of EGM 5 Mar, 12:16 PM

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 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. 

Ultracab stock price today is Rs 16.54. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ultracab . 

  • 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). Ultracab has a PE ratio of 19.6134234554725 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ultracab is Rs 16.54. 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 6.2444 % 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 2.8587 .

  • 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 17.0941 % .(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 Debt to Equity ratio of 1.3818 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ultracab has reported revenue growth of 15.5513 % 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 10.5409993583522 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ultracab is Rs 0.8433 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Ultracab
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