Universal Cables Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 619.01 | 646.87 | 491.75 |
| Operating Expense | 572.94 | 591 | 456.97 |
| Net Profit | 9.70 | 18.90 | 1.67 |
| Net Profit Margin | 1.57 | 2.92 | 0.34 |
| Earning Per Share | 2.79 | 5.45 | 0.48 |
| EBIDTA | 44.02 | 57.64 | 34.66 |
| Effective Tax Rate | 0.63 | 10.81 | 1.06 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 619.01 |
| Operating Expense | 572.94 |
| Net Profit | 9.70 |
| Net Profit Margin | 1.57 |
| Earning Per Share | 2.79 |
| EBIDTA | 44.02 |
| Effective Tax Rate | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,020.67 | 2,201.95 | 1,813.54 |
| Operating Expenses Annual | 1,858.98 | 2,016.58 | 1,690.64 |
| Operating Profit Annual | 185.29 | 202.99 | 142.40 |
| Interest Annual | 91.47 | 97.41 | 77.73 |
| Depreciation | 23.69 | 22.44 | 24.25 |
| Net Profit Annual | 54.26 | 63.19 | 30.48 |
| Tax Annual | 15.81 | 19.92 | 9.83 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,020.67 |
| Operating Expenses Annual | 1,858.98 |
| Operating Profit Annual | 185.29 |
| Interest Annual | 91.47 |
| Depreciation | 23.69 |
| Net Profit Annual | 54.26 |
| Tax Annual | 15.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.68 | 1.22 | 3.83 |
| Cash Flow from Operations | 33.06 | 143.02 | -12.17 |
| Cash Flow from Investing | -49.88 | -15.24 | -6.61 |
| Cash Flow from Financing | 18.10 | -127.32 | 16.17 |
| Cash Flow at the End | 2.97 | 1.68 | 1.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.68 |
| Cash Flow from Operations | 33.06 |
| Cash Flow from Investing | -49.88 |
| Cash Flow from Financing | 18.10 |
| Cash Flow at the End | 2.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.17 | 9.22 | 7.85 |
| PBIT Margin (%) | 7.99 | 8.20 | 6.51 |
| PBT Margin (%) | 7.90 | 8.12 | 6.43 |
| Net PROFIT Margin (%) | 2.69 | 2.87 | 1.68 |
| Return On Networth / Equity (%) | 6.91 | 9.95 | 5.81 |
| Return On Networth /Employed (%) | 10.69 | 13.68 | 9.96 |
| Return On Assets (%) | 3.60 | 4.79 | 2.57 |
| Total Debt / Equity (X) | 0.91 | 1.06 | 1.24 |
| Asset Turnover Ratio (%) | 1.34 | 1.67 | 1.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.17 |
| PBIT Margin (%) | 7.99 |
| PBT Margin (%) | 7.90 |
| Net PROFIT Margin (%) | 2.69 |
| Return On Networth / Equity (%) | 6.91 |
| Return On Networth /Employed (%) | 10.69 |
| Return On Assets (%) | 3.60 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 178.14 | 138.10 | 142.84 |
| Total Current Assets Annual | 1,441.42 | 1,264.87 | 1,355.93 |
| Non Current Assets Annual | 669.98 | 502.34 | 429.88 |
| Total Shareholders Funds Annual | 863.66 | 707.33 | 562.24 |
| Total Assets Annual | 2,111.40 | 1,767.21 | 1,785.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 178.14 |
| Total Current Assets Annual | 1,441.42 |
| Non Current Assets Annual | 669.98 |
| Total Shareholders Funds Annual | 863.66 |
| Total Assets Annual | 2,111.40 |
EPS (INR)
Expected
4.56
Reported
4.56
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
