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Financials Ratios
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UTL Industries Ltd.
BSE CODE: 500426   |   NSE CODE: NA   |   ISIN CODE : INE184E01024   |   03-May-2024 Hrs IST
BSE NSE
Rs. 2.59
0.04 ( 1.57% )
 
Prev Close ( Rs.)
2.55
Open ( Rs.)
2.50
 
High ( Rs.)
2.64
Low ( Rs.)
2.50
 
Volume
98405
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.03  -0.06  0.10  0.03  0.24  
   CEPS(Rs)-0.03  -0.06  0.10  0.04  0.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.34  1.37  1.44  1.34  1.30  
   Tax Rate(%)0.52  0.36  27.03  27.69  29.68  
Margin Ratios          
   Core EBITDA Margin(%)-324.86  -336.73  20.06  3.51  9.90  
   EBIT Margin(%)-249.37  -250.49  20.89  3.48  9.93  
   Pre Tax Margin(%)-249.37  -273.23  20.76  3.47  9.89  
   PAT Margin (%)-248.07  -272.26  15.15  2.51  6.96  
   Cash Profit Margin (%)-236.33  -263.33  15.61  2.73  7.03  
Performance Ratios          
   ROA(%)-1.54  -3.06  4.37  1.48  12.04  
   ROE(%)-2.16  -4.51  7.10  2.57  20.32  
   ROCE(%)-2.15  -4.11  9.72  3.54  28.73  
   Asset Turnover(x)0.01  0.01  0.29  0.59  1.73  
   Sales/Fixed Asset(x)0.76  1.48  42.18  89.19  283.02  
   Working Capital/Sales(x)0.01  0.02  0.45  1.02  2.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.32  0.67  0.02  0.01  0.00  
   Receivable days0.00  0.00  1069.86  414.80  129.70  
   Inventory Days7.82  34.57  73.10  140.84  82.99  
   Payable days0.00  0.00  1062.44  344.88  124.42  
Valuation Parameters          
   PER(x)0.00  0.00  147.01  240.37  61.41  
   PCE(x)-56.46  -73.47  142.64  220.48  60.73  
   Price/Book(x)1.18  3.28  10.08  6.09  11.33  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)132.14  -1419.86  22.26  6.02  4.27  
   EV/Core EBITDA(x)-55.61  -79.77  104.27  162.41  42.64  
   EV/EBIT(x)-52.99  -76.93  106.58  172.97  42.97  
   EV/CE(x)0.83  2.32  6.58  3.53  6.45  
   M Cap / Sales133.42  -1425.53  22.27  6.03  4.27  
Growth Ratio          
   Net Sales Growth(%)-475.13  -100.49  -51.91  -60.94  -13.25  
   Core EBITDA Growth(%)49.92  -140.48  176.95  -85.53  -24.34  
   EBIT Growth(%)49.32  -142.90  188.55  -86.31  -24.84  
   PAT Growth(%)53.61  -164.29  190.52  -85.91  -25.79  
   EPS Growth(%)53.61  -164.29  190.51  -85.91  -25.78  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.01  0.01  0.01  0.00  
   Current Ratio(x)3.45  3.44  2.88  2.38  2.31  
   Quick Ratio(x)3.45  3.44  2.87  2.11  1.52  
   Interest Cover(x)0.00  -11.02  166.41  269.18  248.22  
   Total Debt/Mcap(x)0.01  0.00  0.00  0.00  0.00