United Drilling Tools Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 32.65 | 35.24 | 52.42 |
| Operating Expense | 26.66 | 30.04 | 45.16 |
| Net Profit | 3.90 | 2.62 | 4.10 |
| Net Profit Margin | 11.94 | 7.43 | 7.82 |
| Earning Per Share | 1.90 | 1.29 | 2.02 |
| EBIDTA | 7.36 | 5.28 | 7.08 |
| Effective Tax Rate | 21.04 | 20 | 24.93 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 32.65 |
| Operating Expense | 26.66 |
| Net Profit | 3.90 |
| Net Profit Margin | 11.94 |
| Earning Per Share | 1.90 |
| EBIDTA | 7.36 |
| Effective Tax Rate | 21.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 136.65 | 119.34 | 164.42 |
| Operating Expenses Annual | 117.46 | 102.48 | 91.27 |
| Operating Profit Annual | 20.62 | 18.44 | 75.15 |
| Interest Annual | 2.99 | 0.83 | 0.82 |
| Depreciation | 4.13 | 2.97 | 2.69 |
| Net Profit Annual | 9.17 | 10.18 | 50.36 |
| Tax Annual | 4.33 | 4.47 | 21.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 136.65 |
| Operating Expenses Annual | 117.46 |
| Operating Profit Annual | 20.62 |
| Interest Annual | 2.99 |
| Depreciation | 4.13 |
| Net Profit Annual | 9.17 |
| Tax Annual | 4.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.84 | 1.83 | 5.66 |
| Cash Flow from Operations | -18.66 | 24.69 | 5.47 |
| Cash Flow from Investing | -6.09 | -9.27 | -6.60 |
| Cash Flow from Financing | 25.29 | -15.41 | -2.70 |
| Cash Flow at the End | 2.38 | 1.84 | 1.83 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.84 |
| Cash Flow from Operations | -18.66 |
| Cash Flow from Investing | -6.09 |
| Cash Flow from Financing | 25.29 |
| Cash Flow at the End | 2.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.09 | 15.45 | 45.71 |
| PBIT Margin (%) | 12.07 | 12.96 | 44.07 |
| PBT Margin (%) | 8.03 | -2.67 | -9.68 |
| Net PROFIT Margin (%) | 6.71 | 8.53 | 30.63 |
| Return On Networth / Equity (%) | 3.68 | 4.19 | 23.23 |
| Return On Networth /Employed (%) | 6.12 | 6.05 | 30.65 |
| Return On Assets (%) | 3.42 | 4.01 | 21.44 |
| Total Debt / Equity (X) | 0.08 | 0.05 | 0.08 |
| Asset Turnover Ratio (%) | 0.51 | 0.47 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.09 |
| PBIT Margin (%) | 12.07 |
| PBT Margin (%) | 8.03 |
| Net PROFIT Margin (%) | 6.71 |
| Return On Networth / Equity (%) | 3.68 |
| Return On Networth /Employed (%) | 6.12 |
| Return On Assets (%) | 3.42 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 56.52 | 55.74 | 35.22 |
| Total Current Assets Annual | 265.83 | 192.04 | 181.89 |
| Non Current Assets Annual | 89.02 | 89.15 | 98.72 |
| Total Shareholders Funds Annual | 251.88 | 246.27 | 239.82 |
| Total Assets Annual | 354.85 | 281.19 | 280.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 56.52 |
| Total Current Assets Annual | 265.83 |
| Non Current Assets Annual | 89.02 |
| Total Shareholders Funds Annual | 251.88 |
| Total Assets Annual | 354.85 |
EPS (INR)
Expected
1.92
Reported
1.90
Surprise
-1.04%
Dec 2024
EPS beaten by -1.04%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
