Ullu Digital
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Ullu Digital share price

Ullu Digital Ltd.

 2849   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

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

Ratios

Sales Growth

1 Year98.91%
3 YearNA
5 YearNA

Profit Growth

1 Year284.6%
3 YearNA
5 YearNA

ROE%

1 Year114.38%
3 Year98.34%

ROCE %

1 Year135.97%
3 Year100.96%

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

Company News

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