UT Ltd - Stock Valuation and Financial Performance

BSE: 526879 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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UT stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6 Cr.
52-wk low:
6.6
52-wk high:
6.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of UT:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Sep'12Mar'13TTM
ROCE % 4.2%10.1%13.4%9.8%-4.2%-9.4%7.2%-9.4%-83.1%-86.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 48.158.688.58810478.777.85237.92111
Sales YoY Gr.-21.7%51%-0.5%18.1%-24.3%-1.1%-33.1%-27.2%-44.5%-
Adj EPS -0.42.752.3-12.2-14.3-1.5-4.8-54.3-27.6-23.8
YoY Gr.-NA84.6%-54.2%-629.9%NANANANANA-
BVPS (₹) 2828.132.433.521.35.17.50.7-53.6-134.9-82.6
Adj Net
Profit
-0.21.73.11.4-7.5-10.7-1.3-4.4-49.7-25.2-22
Cash Flow from Ops. 22.4-2-5.69.9-2.20.1-7.64.40.3-
Debt/CF from Ops. 8.48-13.9-6.94.2-21.5521.1-5.614.7501.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.8%-27.4%-35.4%-44.5%
Adj EPS NANANANA
BVPS-219.1%-244.6%-362.4%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Sep'12Mar'13TTM
Return on
Equity %
-1.4915.56.6-41.4-106.1-18.1-126.3217.423.321.9
Op. Profit
Mgn %
58.17.49.51.2-1.49-6.7-68.3-72.6-114.8
Net Profit
Mgn %
-0.52.83.51.6-7.2-13.6-1.7-8.5-131.3-120.2-199.1
Debt to
Equity
11.11.41.93.212.6871.6-1.3-1.1-
Working Cap
Days
2622292132822353263753806771,894581
Cash Conv.
Cycle
170137105124127150133188347965-1,227

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - UT Ltd.

Standalone Consolidated
TTM EPS (₹) -23.8 0.7
TTM Sales (₹ Cr.) 10.9 46.6
BVPS (₹.) -82.6 18.9
Reserves (₹ Cr.) -85 8
P/BV -0.08 0.35
PE 0.00 9.79
From the Market
52 Week Low / High (₹) 6.57 / 6.57
All Time Low / High (₹) 3.00 / 146.70
Market Cap (₹ Cr.) 6
Equity (₹ Cr.) 9.2
Face Value (₹) 10
Industry PE 42.6

Management X-Ray of UT:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *12.1812.1816.1816.1816.3916.3816.3816.3816.3816.38
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Sep'12Mar'13
Sales48.1458.6088.4687.99103.8778.6577.7677.9837.8510.49
Operating Expenses 50.9053.8882.5380.68102.6380.0970.7583.2464.1218.18
Manufacturing Costs4.614.595.355.825.385.285.016.984.411.71
Material Costs27.0934.2157.7553.9777.7555.5748.5148.5029.568.49
Employee Cost 6.566.6089.6010.5910.9710.2918.309.824.67
Other Costs 12.648.4811.4311.308.918.266.939.4620.343.31
Operating Profit -2.764.725.937.311.24-1.447.01-5.26-26.27-7.69
Operating Profit Margin (%) -5.7%8.0%6.7%8.3%1.2%-1.8%9.0%-6.7%-69.4%-73.3%
Other Income 11.361.471.830.790.801.064.051.970.260.51
Interest 2.742.903.915.617.147.897.680.9922.014.93
Depreciation 2.841.591.341.602.052.032.452.192.280.68
Exceptional Items -0.75000000000
Profit Before Tax 2.271.692.500.90-7.15-10.300.93-6.47-50.30-12.78
Tax -0.60-0.15-0.170.230.140.61-0.06-0.31-0.32-0.13
Profit After Tax 2.871.842.670.66-7.29-10.921-6.15-49.98-12.66
PAT Margin (%) 6.0%3.1%3.0%0.8%-7.0%-13.9%1.3%-7.9%-132.0%-120.0%
Adjusted EPS (₹)4.73.04.41.1-12.0-14.61.1-6.7-54.6-13.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Sep'12Mar'13

Equity and Liabilities

Shareholders Fund 18.5318.5121.0821.7014.265.077.802.14-47.85-60.51
Share Capital 6.086.086.086.086.087.498.749.159.159.15
Reserves 12.4512.431515.628.17-2.42-0.94-7.01-57.01-69.67
Minority Interest0000000000
Debt16.5719.2027.8238.5541.6947.8252.3736.4037.6737.83
Long Term Debt16.5719.2027.8238.5541.6947.8252.370.880.750.67
Short Term Debt000000035.5136.9337.16
Trade Payables8.4813.4826.6231.6124.9930.4425.5717.6917.5816.24
Others Liabilities 15.3513.8516.269.0813.1126.7825.9756.3671.7976.92
Total Liabilities 58.9365.0491.78100.9494.04110.12111.70112.5979.1870.47

Fixed Assets

Gross Block40.7642.2332.8840.5041.8043.7944.2045.0344.5244.38
Accumulated Depreciation24.0924.542021.1422.0822.1523.9525.9927.8628.45
Net Fixed Assets16.6817.6912.8819.3619.7221.6420.2419.0416.6615.93
CWIP 0.440.121.271.695.331.501.710.660.020.02
Investments 0.470.470.470.470.470.470.47000
Inventories20.4826.0447.9455.1944.7642.2436.6845.7738.6234.20
Trade Receivables14.1416.1117.5018.2218.3921.4431.9519.166.863.38
Cash Equivalents 0.764.321.090.270.331.422.581.820.370.30
Others Assets5.960.2710.635.745.0221.4018.0626.1416.6616.64
Total Assets 58.9365.0491.78100.9494.04110.12111.70112.5979.1870.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Sep'12Mar'13
Cash Flow From Operating Activity 1.962.40-2-5.589.92-2.230.10-11.374.410.13
PBT 3.021.692.500.90-7.15-10.300.93-6.47-50.30-12.78
Adjustment -0.284.184.3778.918.906.382.2539.166.06
Changes in Working Capital -0.05-2.21-9.1-13.128.45-0.63-7.04-7.3715.576.89
Tax Paid 0.02-0.110.23-0.36-0.29-0.20-0.170.22-0.02-0.04
Cash Flow From Investing Activity 10.801.01-6.68-1.10-6.300.881.770.17-0.030.01
Capex 10.21-0.09-1.19-7.66-6.510.811.77-1.02-0.030.01
Net Investments 0.54100.120001.1800
Others 0.040.10-5.496.440.210.070000
Cash Flow From Financing Activity -14.240.155.455.86-3.562.43-0.7110.44-5.83-0.21
Net Proceeds from Shares 000001.741.26000
Net Proceeds from Borrowing -13.573.300.272.563.1414.805.34-2.61-0.14-0.05
Interest Paid -2.47-2.53-3.13-4.77-6.65-5.97-6.71-1.20-7.02-0.38
Dividend Paid 0000000000
Others 1.80-0.628.318.08-0.05-8.13-0.6014.251.330.23
Net Cash Flow -1.483.56-3.23-0.820.061.091.16-0.76-1.45-0.07
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Sep'12Mar'13
Ratios
ROE (%)18.3710.814.513.3-43.66-130.2119.3-165.86N/AN/A
ROCE (%)13.1513.1415.3112.21-0.01-4.515.4-8.85N/AN/A
Asset Turnover Ratio0.851.11.321.041.170.840.750.760.430.15
PAT to CFO Conversion(x)0.681.3-0.75-8.45N/AN/A0.1N/AN/AN/A
Working Capital Days
Receivable Days948159655885117109115167
Inventory Days1391241301871591851721763731,186
Payable Days100100115177115170208160217727

UT Ltd Stock News

UT Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of UT on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of UT stood at ₹6.01.
The latest P/E ratio of UT as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of UT as of 01-Jan-1970 05:30 is -0.08.
The 52-week high of UT is ₹6.57 and the 52-week low is ₹6.57.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UT is ₹10.94 ( Cr.) .

About UT Ltd

UT was conceived in 1965 as a start-up collaboration with Telehoist UK to cater to the continually growing Indian truck tipper industries in terms of tipper gear.

The company diversified in full scale hydraulic cylinder manufacturing segment in 1971. Today, company has the experience in entire earthmoving, material handling and industrial segments.

Currently it operates plants located at Kolkata for manufacturing bigger cylinders bore ranging between 200 mm to 2000 mm and in Bangalore for manufacturing smaller cylinders, pumps, valves, etc.

Both the manufacturing plants have received ISO: 9001-2000 certification. It has strength of 300 employees.

UT is leader in the business of hydraulic cylinders for over four decades.

Products

  • Truck hydraulic solutions such as front end tipping and under body tipping
  • Pumps such as gear pumps, tractor pumps and 5 plunger axial piston pumps
  • Hydraulic valves such as flow control valves, rotary control valves, directional control valves and V1011 series control valves.
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