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Ullu Digital
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Ullu Digital share price
Ullu Digital Ltd.
2616
0
0
The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.
Peer Comparison
View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.
Ratios
Sales Growth
1 Year
98.91%
3 Year
NA
5 Year
NA
Profit Growth
1 Year
284.6%
3 Year
NA
5 Year
NA
ROE%
1 Year
114.38%
3 Year
98.34%
ROCE %
1 Year
135.97%
3 Year
100.96%
Debt/Equity
0.1166
Price to Cash Flow
0
Interest Cover Ratio
0
CFO/PAT
(5 Yr. Avg.)
0
Strengths
Company has been maintaining healthy ROE of
98.3429428475462
% over the past 3 years.
Company has been maintaining healthy ROCE of
100.96481725039
% over the past 3 years.
The company has an efficient Cash Conversion Cycle of
0
days.
Limitations
The company has shown a poor profit growth of
0
% for the Past 3 years.
The company has shown a poor revenue growth of
0
% for the Past 3 years.
Company has low Interest coverage ratio of
0
.
The company has a low EBITDA margin of
0
% over the past 5 years.
Profit & Loss
(All Figures in Cr. Adjusted EPS in Rs.)
PARTICULARS
Mar 2021
Mar 2022
Mar 2023
Net Sales
27.57
46.83
93.15
Total Expenditure
24.38
40.27
71.42
Operating Profit
3.19
6.56
21.73
Other Income
0.07
0.18
0.55
Interest
0.75
0.42
0.23
Depreciation
0.74
0.77
0.81
Exceptional Items
0
0
0
Profit Before Tax
1.77
5.54
21.25
Tax
0.51
1.62
6.14
Net Profit
1.26
3.93
15.11
Adjusted EPS (Rs.)
0.76
2.38
9.16
Balance Sheet
(All Figures are in Crores.)
Particulars
Mar 2021
Mar 2022
Mar 2023
Equity and Liabilities
Share Capital
0.1
0.1
5.5
Total Reserves
1.6
5.56
15.26
Borrowings
0.9
0.77
1.77
Other N/C liabilities
0
-0.07
-0.01
Current liabilities
26.26
40.64
48.87
Total Liabilities
28.86
47.01
71.39
Assets
Net Block
1.71
1.19
1.36
Capital WIP
0
0
0
Intangible WIP
0
0
0
Investments
0
0
0
Loans & Advances
0.33
0.52
0.88
Other N/C Assets
0
0
0
Current Assets
26.82
45.29
69.15
Total Assets
28.86
47.01
71.39
* Other Non-current Liabilities include Net deferred Liabilities
Cash Flows
(All Figures are in Crores.)
PARTICULARS
Mar 2022
Mar 2023
Profit from operations
5.54
21.25
Adjustment
1.22
1.01
Changes in Assets & Liabilities
0.07
-16.69
Tax Paid
-1.01
-3.89
Operating Cash Flow
5.82
1.68
Investing Cash Flow
-0.45
-1.34
Financing Cash Flow
0.35
-0.54
Net Cash Flow
5.73
-0.2
Corporate Actions
Dividend
Bonus
Rights
Split
Company News
No Latest News available for this company.
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