UTL Industries Ltd. - Research Center
500426 UTLINDS Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | 0.09 | 0.03 | 0.24 | 0.32 |
| Adjusted cash EPS (Rs) | -0.05 | 0.10 | 0.03 | 0.24 | 0.32 |
| Reported EPS (Rs) | -0.06 | 0.09 | 0.03 | 0.24 | 0.32 |
| Reported cash EPS (Rs) | -0.06 | 0.10 | 0.03 | 0.24 | 0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | 0.13 | 0.04 | 0.34 | 0.44 |
| Book value (excl rev res) per share EPS (Rs) | 1.37 | 1.44 | 1.34 | 1.30 | 1.06 |
| Book value (incl rev res) per share EPS (Rs) | 1.37 | 1.44 | 1.34 | 1.30 | 1.06 |
| Net operating income per share EPS (Rs) | 0.02 | 0.65 | 1.35 | 3.46 | 3.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -328.55 | 20.82 | 3.56 | 9.90 | 11.07 |
| Gross profit margin (%) | -337.54 | 20.36 | 3.34 | 9.82 | 11.06 |
| Net profit margin (%) | -272.22 | 15.15 | 2.50 | 6.95 | 8.13 |
| Adjusted cash margin (%) | -130.34 | 15.55 | 2.73 | 7.02 | 8.11 |
| Adjusted return on net worth (%) | -4.45 | 6.85 | 2.53 | 18.44 | 30.48 |
| Reported return on net worth (%) | -4.61 | 6.85 | 2.53 | 18.44 | 30.48 |
| Return on long term funds (%) | -4.10 | 9.39 | 3.50 | 26.33 | 42.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | - | 0.01 |
| Owners fund as % of total source | 99.14 | 99.18 | 99.41 | 99.57 | 98.30 |
| Fixed assets turnover ratio | 0.01 | 0.46 | 1.02 | 2.89 | 4.35 |
| Liquidity ratios | |||||
| Current ratio | 3.52 | 2.92 | 2.40 | 2.33 | 2.71 |
| Current ratio (inc. st loans) | 3.37 | 2.88 | 2.38 | 2.31 | 2.56 |
| Quick ratio | 3.52 | 2.92 | 2.13 | 1.52 | 2.71 |
| Inventory turnover ratio | 0.01 | 0.44 | 1.00 | 2.64 | 3.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.11 | 0.21 | 0.02 | 0.05 |
| Financial charges coverage ratio | -10.79 | - | 8,850.70 | 254.03 | 70.39 |
| Fin. charges cov.ratio (post tax) | -11.16 | - | 6,550.41 | 179.52 | 50.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.22 | - | - | - | - |
| Selling cost Component | - | 0.15 | 0.11 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis