Universal Cables Ltd. - Research Center
504212 UNIVCABLES Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.64 | 18.21 | 8.78 | 3.51 | 18.61 |
| Adjusted cash EPS (Rs) | 22.49 | 24.69 | 15.81 | 11.10 | 25.10 |
| Reported EPS (Rs) | 15.64 | 18.21 | 8.78 | 3.51 | 18.61 |
| Reported cash EPS (Rs) | 22.49 | 24.69 | 15.81 | 11.10 | 25.10 |
| Dividend per share | 3.00 | 3.00 | 1.50 | 1.00 | 2.00 |
| Operating profit per share (Rs) | 46.60 | 53.43 | 35.42 | 26.18 | 47.83 |
| Book value (excl rev res) per share EPS (Rs) | 248.93 | 203.87 | 162.05 | 140.45 | 128.21 |
| Book value (incl rev res) per share EPS (Rs) | 248.93 | 203.87 | 162.05 | 140.45 | 128.21 |
| Net operating income per share EPS (Rs) | 582.40 | 634.65 | 522.70 | 369.12 | 452.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.00 | 8.41 | 6.77 | 7.09 | 10.57 |
| Gross profit margin (%) | 6.82 | 7.39 | 5.43 | 5.03 | 9.14 |
| Net profit margin (%) | 2.68 | 2.86 | 1.68 | 0.94 | 4.11 |
| Adjusted cash margin (%) | 3.81 | 3.85 | 2.99 | 2.97 | 5.49 |
| Adjusted return on net worth (%) | 6.28 | 8.93 | 5.42 | 2.49 | 14.51 |
| Reported return on net worth (%) | 6.28 | 8.93 | 5.42 | 2.49 | 14.51 |
| Return on long term funds (%) | 15.25 | 19.05 | 14.79 | 13.58 | 28.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.33 | 0.41 | 0.17 | 0.25 |
| Total debt/equity | 0.88 | 0.92 | 1.23 | 1.07 | 1.27 |
| Owners fund as % of total source | 52.91 | 51.83 | 44.76 | 48.28 | 44.08 |
| Fixed assets turnover ratio | 1.35 | 1.68 | 1.60 | 1.27 | 1.61 |
| Liquidity ratios | |||||
| Current ratio | 3.06 | 3.18 | 2.64 | 2.37 | 2.55 |
| Current ratio (inc. st loans) | 0.90 | 1.03 | 0.96 | 0.84 | 0.84 |
| Quick ratio | 2.47 | 2.48 | 2.07 | 1.83 | 1.95 |
| Inventory turnover ratio | 1.24 | 1.61 | 1.44 | 1.27 | 1.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.18 | 8.23 | 11.38 | 57.03 | 10.74 |
| Dividend payout ratio (cash profit) | 13.34 | 6.07 | 6.32 | 18.01 | 7.96 |
| Earning retention ratio | 80.82 | 91.77 | 88.62 | 42.97 | 89.26 |
| Cash earnings retention ratio | 86.66 | 93.93 | 93.68 | 81.99 | 92.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.85 | 7.67 | 12.65 | 13.55 | 6.48 |
| Financial charges coverage ratio | 2.03 | 2.08 | 1.83 | 1.66 | 2.34 |
| Fin. charges cov.ratio (post tax) | 1.85 | 1.88 | 1.71 | 1.61 | 2.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.66 | 78.61 | 80.80 | 74.00 | 71.06 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.24 | 5.23 | 5.26 | 2.44 | 2.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.27 | 0.21 | 0.23 | 0.21 |
| Bonus component in equity capital (%) | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
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