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Financials Ratios
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UTL Industries Ltd.
BSE CODE: 500426   |   NSE CODE: NA   |   ISIN CODE : INE184E01024   |   27-Sep-2024 10:39 Hrs IST
BSE NSE
Rs. 3.94
0.05 ( 1.29% )
 
Prev Close ( Rs.)
3.89
Open ( Rs.)
3.91
 
High ( Rs.)
4.01
Low ( Rs.)
3.85
 
Volume
12390
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.07  -0.03  -0.06  0.10  0.03  
   CEPS(Rs)-0.07  -0.03  -0.06  0.10  0.04  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.28  1.34  1.37  1.44  1.34  
   Tax Rate(%)-0.24  0.52  0.36  27.03  27.69  
Margin Ratios          
   Core EBITDA Margin(%)-158.83  -324.86  -337.82  20.06  3.51  
   EBIT Margin(%)-308.41  -249.37  -251.58  20.89  3.48  
   Pre Tax Margin(%)-308.86  -249.37  -273.23  20.76  3.47  
   PAT Margin (%)-309.61  -248.07  -272.26  15.15  2.51  
   Cash Profit Margin (%)-308.46  -236.33  -263.33  15.61  2.73  
Performance Ratios          
   ROA(%)-4.23  -1.54  -3.06  4.37  1.48  
   ROE(%)-5.25  -2.16  -4.51  7.10  2.57  
   ROCE(%)-5.20  -2.15  -4.13  9.72  3.54  
   Asset Turnover(x)0.01  0.01  0.01  0.29  0.59  
   Sales/Fixed Asset(x)1.41  0.76  1.48  42.18  89.19  
   Working Capital/Sales(x)0.02  0.01  0.02  0.45  1.02  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.71  1.32  0.67  0.02  0.01  
   Receivable days0.00  0.00  0.00  1069.86  414.80  
   Inventory Days1.93  7.82  34.57  73.10  140.84  
   Payable days8840.69  0.00  0.00  1062.44  344.88  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  147.01  240.37  
   PCE(x)-31.07  -56.46  -73.47  142.64  220.48  
   Price/Book(x)1.67  1.18  3.28  10.08  6.09  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)95.83  132.14  192.70  22.26  6.02  
   EV/Core EBITDA(x)-70.77  -55.61  -79.41  104.27  162.41  
   EV/EBIT(x)-31.07  -52.99  -76.60  106.58  172.97  
   EV/CE(x)1.66  1.15  3.23  6.58  3.53  
   M Cap / Sales95.83  133.42  193.47  22.27  6.03  
Growth Ratio          
   Net Sales Growth(%)87.70  -49.09  -96.42  -51.91  -60.94  
   Core EBITDA Growth(%)-6.96  50.14  -140.66  176.95  -85.53  
   EBIT Growth(%)-132.14  49.54  -143.09  188.55  -86.31  
   PAT Growth(%)-134.26  53.61  -164.29  190.52  -85.91  
   EPS Growth(%)-134.20  53.61  -164.29  190.51  -85.91  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.01  0.01  0.01  0.01  
   Current Ratio(x)15.85  3.45  3.44  2.88  2.38  
   Quick Ratio(x)15.84  3.45  3.44  2.87  2.11  
   Interest Cover(x)-688.75  0  -11.62  166.41  269.18  
   Total Debt/Mcap(x)0.00  0.01  0.00  0.00  0.00