Is Ultracab (India) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ultracab (India) Ltd is a below average quality company .

Is Ultracab (India) undervalued or overvalued?

The key valuation ratios of Ultracab (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Ultracab (India) share price return in the past 10 years?

Data is not available for this company

Is Ultracab (India) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ultracab (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Ultracab (India)?

The latest standalone P/E ratio of Ultracab (India) as of 25-Apr-2024 is 23.97.

What is the P/B ratio of Ultracab (India)?

The latest standalone P/B ratio of Ultracab (India) as of 25-Apr-2024 is 3.93.

What is the 52-week high and low of Ultracab (India)?

The 52-week high of Ultracab (India) is Rs. 29.84 and the 52-week low is Rs. 11.49.

Ultracab (India) Ltd - Stock Valuation and Financial Performance

Name: Ultracab (India)
Brand: Ultracab (India)

BSE: 538706 | NSE: | Cable | Small Cap

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Ultracab Share Price

₹14.90 0.29 1.98%
as on 25-Apr'24 16:01

10 Year X-Ray of Ultracab:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	12.6%	9.2%	7.3%	5.6%	6.2%	7.4%	7.3%	9.2%	9%	12.9%	-
Value Creation Index ⓘ	-0.1	-0.3	-0.5	-0.6	-0.6	-0.5	-0.5	-0.3	-0.4	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	31.7	35.1	41.3	38.9	49.2	73.2	66.2	70.7	85.1	107	104
Sales YoY Gr.	-	10.6%	17.7%	-5.8%	26.7%	48.7%	-9.6%	6.7%	20.5%	26.1%	-
Adj EPS ⓘ	0.1	0	0.1	0	0.1	0.1	0.1	0.2	0.3	0.6	0.6
YoY Gr.	-	-69.2%	50%	-50%	166.7%	50%	-8.3%	100%	50%	84.9%	-
BVPS (₹) ⓘ	1.1	1.7	1.9	1.9	2	2.1	2.2	2.4	2.7	3.4	3.8
Adj Net Profit ⓘ	0.8	0.4	0.6	0.3	0.8	1.2	1.1	2.1	3.1	5.8	6
Cash Flow from Ops. ⓘ	1.3	-6.3	-0.1	0.5	-2.2	0	1.3	-1.4	-0.9	6.1	-
Debt/CF from Ops. ⓘ	12.5	-1.9	-232.6	31.4	-10.4	621.7	23.1	-28	-42	5.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	14.5%	16.9%	17.5%	26.1%
Adj EPS ⓘ	18.7%	50.1%	77%	84.9%
BVPSⓘ	13.6%	11.1%	15.1%	22.3%
Share Price	-	16.2%	-4.9%	-12.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	13.1	3.3	3.6	1.7	4.2	6.1	5.2	9.5	12.8	20	17.4
Op. Profit Mgn % ⓘ	12.5	10.4	8.2	7.9	8.3	6.8	8.5	10	10.3	11.4	11.5
Net Profit Mgn % ⓘ	2.4	1	1.5	0.8	1.6	1.6	1.6	3	3.7	5.4	5.7
Debt to Equity ⓘ	2.6	0.8	0.8	0.8	1.2	1.3	1.4	1.7	1.5	1.1	-
Working Cap Days ⓘ	245	249	231	288	258	207	267	287	262	264	135
Cash Conv. Cycle ⓘ	153	178	191	221	192	156	191	205	193	201	52

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.40%

Sales growth is growing at healthy rate in last 3 years 17.50%

Net Profit is growing at healthy rate in last 3 years 77.00%

Debt to equity has increased versus last 3 years average to 1.10

Sales growth is not so good in last 4 quarters at -4.02%

Latest Financials - Ultracab (India) Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.6	-
TTM Sales (₹ Cr.)	104	-
BVPS (₹.) ⓘ	3.8	-
Reserves (₹ Cr.) ⓘ	17	-
P/BV ⓘ	3.93	-
PE ⓘ	23.97	-

From the Market
52 Week Low / High (₹)	11.49 / 29.84
All Time Low / High (₹)	3.28 / 34.00
Market Cap (₹ Cr.)	142
Equity (₹ Cr.)	19.1
Face Value (₹)	2
Industry PE ⓘ	50.7

Management X-Ray of Ultracab:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Ultracab

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Ultracab

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	32	35	41	39	49	73	66	71	85	107
Operating Expenses ⓘ	28	31	38	36	45	68	61	64	76	95
Manufacturing Costs	1	1	1	1	1	2	2	2	2	3
Material Costs	24	28	34	32	39	61	52	55	68	84
Employee Cost	1	1	1	1	2	2	3	3	3	3
Other Costs ⓘ	1	1	1	2	2	3	4	4	4	6
Operating Profit ⓘ	4	4	3	3	4	5	6	7	9	12
Operating Profit Margin (%)	12.5%	10.4%	8.1%	7.9%	8.3%	6.7%	8.5%	10.0%	10.3%	11.3%
Other Income ⓘ	0	0	0	0	0	0	0	1	0	0
Interest ⓘ	2	3	2	2	2	3	4	4	4	4
Depreciation ⓘ	0	0	1	1	1	1	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	1	1	0	1	2	2	3	4	8
Tax ⓘ	0	0	0	0	0	0	1	1	1	2
Profit After Tax	1	0	1	0	1	1	1	2	3	6
PAT Margin (%)	2.3%	1.0%	1.5%	0.8%	1.5%	1.6%	1.6%	2.9%	3.7%	5.4%
Adjusted EPS (₹)	0.1	0.0	0.1	0.0	0.1	0.1	0.1	0.2	0.3	0.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	34%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	6	15	18	18	19	20	21	23	26	32
Share Capital ⓘ	3	8	8	13	13	13	13	13	19	19
Reserves ⓘ	4	7	9	6	6	7	8	10	7	13
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	16	12	14	15	22	26	29	37	38	34
Long Term Debt	4	1	1	1	4	5	4	8	10	5
Short Term Debt	12	11	13	14	18	22	24	29	28	29
Trade Payables	8	3	4	8	8	10	17	12	16	16
Others Liabilities ⓘ	1	1	1	2	2	1	2	4	3	7
Total Liabilities ⓘ	32	32	38	43	52	57	69	76	84	88
Fixed Assets
Gross Block	6	6	7	8	9	10	10	12	13	14
Accumulated Depreciation	2	2	3	3	4	5	5	6	6	7
Net Fixed Assetsⓘ	4	4	5	5	5	5	5	6	6	7
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	20	22	25	29	35	38	46	53	60	66
Trade Receivables	5	5	6	7	10	13	16	13	15	12
Cash Equivalents	2	0	2	1	1	1	1	2	2	2
Others Assetsⓘ	1	1	1	2	1	1	1	2	1	2
Total Assets ⓘ	32	32	38	43	52	57	69	76	84	88

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	1	-6	0	0	-2	0	1	-1	-1	6
PBT ⓘ	1	1	1	0	1	2	2	3	4	8
Adjustment ⓘ	0	0	1	1	1	1	1	1	1	1
Changes in Working Capital ⓘ	0	-7	-1	-0	-4	-2	-0	-4	-5	-0
Tax Paid ⓘ	0	0	0	0	0	0	-1	-1	-1	-2
Cash Flow From Investing Activity ⓘ	-1	0	-2	-1	-1	-1	-1	-2	0	-1
Capex	-1	0	-2	-1	-1	-1	-1	-2	-1	-1
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	1	5	3	0	3	1	0	4	2	-5
Net Proceeds from Shares ⓘ	0	9	2	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1	-3	0	0	3	1	0	4	2	-5
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	1	-1	1	-1	0	0	0	1	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	12.47	3.18	3.7	1.69	4.06	6.01	5.07	9.29	12.77	20.01
ROCE (%)	18.09	13.84	9.97	8	8.8	10.15	10.78	12.4	12.8	17.6
Asset Turnover Ratio	1.24	1.23	1.33	1.08	1.24	1.58	1.24	1.15	1.25	1.24
PAT to CFO Conversion(x)	1	N/A	0	N/A	-2	0	1	-0.5	-0.33	1
Working Capital Days
Receivable Days	50	43	40	53	52	48	66	62	51	47
Inventory Days	186	199	186	226	197	154	196	218	207	214
Payable Days	110	77	42	72	77	54	93	97	76	70

Ultracab (India) Ltd Stock News

Ultracab (India) Ltd FAQs

What is the share price of Ultracab?

Company share prices are keep on changing according to the market conditions. The closing price of Ultracab on 25-Apr-2024 16:01 is ₹14.90.

What is the market cap of Ultracab?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of Ultracab stood at ₹142.2.

What is the P/E ratio of Ultracab?

The latest P/E ratio of Ultracab as of 25-Apr-2024 16:01 is 23.97.

What is the P/B ratio of Ultracab?

The latest P/B ratio of Ultracab as of 25-Apr-2024 16:01 is 3.93.

What is the 52-week high and low of Ultracab?

The 52-week high of Ultracab is ₹29.84 and the 52-week low is ₹11.49.

What is the TTM revenue of Ultracab?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ultracab is ₹104.3 ( Cr.) .

About Ultracab (India) Ltd

Ultracab India was incorporated in the year 2007 as â€˜Ultracab (India) Private Limitedâ€™ under the provisions of the Companies Act, 1956 vide certificate of incorporation dated December 19, 2007 bearing registration no. 052394 of 2007 issued by the Registrar of Companies, Gujarat, Dadra & Nagar Haveli. Subsequently, the company was converted into a public limited company vide fresh certificate of incorporation dated July 30, 2014 and consequently the name of the company was changed to â€˜Ultracab (India) Limitedâ€™. The company is engaged in the manufacture and export of wires and cables in India. The company is working in this domain for more than 6 years. It is using advanced technology and machineries for manufacturing quality products. It started business with PVC cables and wires in India which are now supplied across different networks worldwide. The company produces durable and reliable cables and wires, and its products have earned reputation in the market. Because of its manufacturing skills and technical expertise in electrical industry, the company is able to make strong market presence in India. The companyâ€™s quality products are sold not only in India but also in countries like UK, UA.E, Africa, Singapore, Uganda etc.

The companyâ€™s manufacturing facility is situated at Shapar (Rajkot, Gujarat) India. Its facility involves modern technology, tools, high-tech machines which spin out the quality standard of cables. The companyâ€™s manufacturing facility, spread over 11483.19 sq m area and has 100 per cent in house facility from wire drawing machine until testing on finished products. The company is popular for delivering quality electrical products before committed time frame. It also offers customized business solution to the clients without any delay and at competitive prices.

The companyâ€™s strong national distribution network bonds it with clients. The company has successfully met the needs of its diverse client base by implementing cutting-edge technology and modern machineries in its set up. It has a strong footing in the overseas market due to cables and wires manufactured under strict quality control measures. It offers the quality products after following the recognized quality standards. It has a well-equipped research and development unit that helps the company immensely to offer innovative products to clients. R&D is always a boon for staying ahead of others in this extremely competitive environment and its cables and wires have always assisted in the growth of a substantial segment of Indian industry.