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Financials Ratios
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UTL Industries Ltd.
BSE CODE: 500426   |   NSE CODE: NA   |   ISIN CODE : INE184E01024   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 3.15
0.15 ( 5% )
 
Prev Close ( Rs.)
3.00
Open ( Rs.)
2.85
 
High ( Rs.)
3.15
Low ( Rs.)
2.85
 
Volume
376141
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.03  -0.07  -0.03  -0.06  0.10  
   CEPS(Rs)-0.03  -0.07  -0.03  -0.06  0.10  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.24  1.28  1.34  1.37  1.44  
   Tax Rate(%)-0.09  -0.24  0.52  0.36  27.03  
Margin Ratios          
   Core EBITDA Margin(%)-67.79  -158.83  -324.86  -337.82  20.06  
   EBIT Margin(%)-64.01  -308.41  -249.37  -251.58  20.89  
   Pre Tax Margin(%)-64.01  -308.86  -249.37  -273.23  20.76  
   PAT Margin (%)-64.07  -309.61  -248.07  -272.26  15.15  
   Cash Profit Margin (%)-63.86  -308.46  -236.33  -263.33  15.61  
Performance Ratios          
   ROA(%)-2.31  -4.23  -1.54  -3.06  4.37  
   ROE(%)-2.46  -5.25  -2.16  -4.51  7.10  
   ROCE(%)-2.44  -5.20  -2.15  -4.13  9.72  
   Asset Turnover(x)0.04  0.01  0.01  0.01  0.29  
   Sales/Fixed Asset(x)3.04  1.41  0.76  1.48  42.18  
   Working Capital/Sales(x)0.04  0.02  0.01  0.02  0.45  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.33  0.71  1.32  0.67  0.02  
   Receivable days54.13  0.00  0.00  0.00  1069.86  
   Inventory Days6.01  1.93  7.82  34.57  73.10  
   Payable days616.81  8840.69  0.00  0.00  1062.44  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  147.01  
   PCE(x)-89.48  -31.07  -56.46  -73.47  142.64  
   Price/Book(x)2.23  1.67  1.18  3.28  10.08  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)57.48  95.83  132.14  192.70  22.26  
   EV/Core EBITDA(x)-90.08  -70.77  -55.61  -79.41  104.27  
   EV/EBIT(x)-89.80  -31.07  -52.99  -76.60  106.58  
   EV/CE(x)2.20  1.66  1.15  3.23  6.58  
   M Cap / Sales57.14  95.83  133.42  193.47  22.27  
Growth Ratio          
   Net Sales Growth(%)118.09  87.70  -49.09  -96.42  -51.91  
   Core EBITDA Growth(%)-2.77  -6.96  50.14  -140.66  176.95  
   EBIT Growth(%)54.74  -132.14  49.54  -143.09  188.55  
   PAT Growth(%)54.87  -134.26  53.61  -164.29  190.52  
   EPS Growth(%)54.87  -134.26  53.61  -164.29  190.51  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.00  0.01  0.01  0.01  
   Current Ratio(x)16.65  15.85  3.45  3.44  2.88  
   Quick Ratio(x)16.63  15.84  3.45  3.44  2.87  
   Interest Cover(x)0  -688.75  0  -11.62  166.41  
   Total Debt/Mcap(x)0.01  0.00  0.01  0.00  0.00