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Universal Cables Ltd Financial Statement

Universal Cables Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue583.24471.54506.99
Operating Expense519.16425.84471.21
Net Profit26.0111.117.98
Net Profit Margin4.462.361.57
Earning Per Share7.53.22.3
EBIDTA64.4445.4936.67
Effective Tax Rate13.058.423.21

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Universal Cables Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,201.951,813.541,280.67
Operating Expenses Annual2,016.581,690.641,189.84
Operating Profit Annual271.39200.65178.75
Interest Annual97.4177.7362.83
Depreciation22.4424.2526.24
Net Profit Annual118.1574.9367.23
Tax Annual33.3523.6322.34

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Universal Cables Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.223.832.03
Cash Flow from Operations143.02-12.1789.73
Cash Flow from Investing-15.24-6.61-16.02
Cash Flow from Financing-127.3216.17-71.92
Cash Flow at the End1.681.223.83

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Universal Cables Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.3211.0613.96
PBIT Margin (%)11.39.7211.9
PBT Margin (%)11.189.5911.71
Net PROFIT Margin (%)2.871.680.95
Return On Networth / Equity (%)8.476.176.32
Return On Networth /Employed(%)11.979.49.03
Return On Assets (%)3.041.630.72
Total Debt / Equity(X)1.061.241.32
Asset Turnover Ratio (%)1.060.970.76

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Universal Cables Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual138.1142.84162.37
Total Current Assets Annual1,264.871,355.931,130.38
Non Current Assets Annual1,545.431,402.211,220.29
Total Shareholders Funds Annual1,496.611,294.791,135.67
Total Assets Annual2,810.312,758.142,350.68

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Universal Cables Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Universal Cables Ltd has a market capitalization of 1,577.08 Cr. Value Research classifies it as a Small-Cap company.

Yes, Universal Cables Ltd is debt-free with a debt-to-equity ratio of 0.43.

In FY 2023, Universal Cables Ltd recorded a total revenue of approximately 2,020.67 Cr marking a significant milestone in the company's financial performance.

Universal Cables Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.1% annually, respectively..

Universal Cables Ltd's current PE ratio is 14.57.

Universal Cables Ltd's ROCE averaged 9.9% from the FY ending March 2022 to 2024, with a median of 9.2%. It peaked at 11.6% in March 2023, reflecting strong capital efficiency over the period..

Universal Cables Ltd's latest EBIT is Rs. 235.6 Cr, surpassing the average EBIT of Rs. 220.27 Cr over the 5 years..