UTL Industries Ltd

UTL Industries Ltd

₹ 4.99 4.83%
19 Jun 10:44 a.m.
About

Company is engaged in the business of construction activities, supply & management of manpower and development of infrastructure and real estate projects. In addition, the company also engages in providing BPO/KPO services.[1][2]

Key Points

Product/ Service Offering
BPO/KPO and SMS services: It provides IT Services such as SMS, Data, Voice and video collection and processing.
Construction and Civil Contractor: It is proficient in mega high-rise projects of commercial retail spaces and other various projects. Currently, UTL Industries has executed one such Project at the Vadodara location.
Generation, distribution and supply of Solar Energy: It is engaged in generating, distributing and supplying Solar Energy for its own use or for sale to State Electricity Boards, transmission and distribution Companies. [1]

Industries Served
Automotive: In collaboration with the mills, the company arranges melting, casting, rolling and testing of all engineering steel products and provides finance, logistics and technical support services.
Engineering: The company’s specialist business arm for engineering and tool steels serving a wide range of applications: bars (forged/rolled), billets, blooms, angles, etc
Oil & Gas: UTL offers dedicated project management and a full material processing service including can rolling, profiling, drilling, and related.
Materials: This includes supplying Carbon & Alloy Steels, Chrome, Super-Chromes and Nickel Alloys. [2]

Revenue in FY21
Almost 100% of the revenue comes from construction receipts.
It decreased by 50% in FY21 vs FY20. [3]

  • Market Cap 16.4 Cr.
  • Current Price 4.99
  • High / Low 4.99 / 1.51
  • Stock P/E
  • Book Value 1.28
  • Dividend Yield 0.00 %
  • ROCE -2.30 %
  • ROE -2.32 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.73 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -63.9% over past five years.
  • Promoter holding is low: 0.01%
  • Company has a low return on equity of -2.98% over last 3 years.
  • Company has high debtors of 156 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.61 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04
1.29 0.05 0.05 0.14 0.12 0.03 0.05 0.04 0.05 0.03 0.04 0.06 0.05
Operating Profit 0.32 -0.03 -0.03 -0.12 -0.09 -0.02 -0.04 -0.03 -0.04 -0.02 -0.03 -0.05 -0.01
OPM % 19.88% -150.00% -150.00% -600.00% -300.00% -200.00% -400.00% -300.00% -400.00% -200.00% -300.00% -500.00% -25.00%
0.01 0.04 0.00 0.01 0.02 0.00 0.00 0.00 0.03 -0.11 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.33 0.01 -0.03 -0.11 -0.07 -0.02 -0.04 -0.03 -0.01 -0.13 -0.03 -0.05 -0.01
Tax % 30.30% 0.00% 0.00% -9.09% 14.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.23 0.00 -0.03 -0.12 -0.06 -0.02 -0.04 -0.04 -0.01 -0.13 -0.03 -0.05 -0.01
EPS in Rs 0.07 0.00 -0.01 -0.04 -0.02 -0.01 -0.01 -0.01 -0.00 -0.04 -0.01 -0.02 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.12 6.84 0.15 0.13 5.87 13.15 11.40 4.46 2.14 -0.01 0.04 0.07
0.22 7.12 0.31 0.22 5.36 11.69 10.27 4.31 1.72 0.23 0.16 0.19
Operating Profit -0.10 -0.28 -0.16 -0.09 0.51 1.46 1.13 0.15 0.42 -0.24 -0.12 -0.12
OPM % -83.33% -4.09% -106.67% -69.23% 8.69% 11.10% 9.91% 3.36% 19.63% -312.50% -300.00% -171.43%
0.12 0.30 0.03 0.01 0.27 0.05 0.01 0.01 0.03 0.06 0.03 -0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.02 0.02 -0.13 -0.08 0.78 1.49 1.13 0.15 0.44 -0.21 -0.09 -0.23
Tax % 0.00% 0.00% 0.00% 0.00% 19.23% 28.19% 29.20% 26.67% 27.27% 0.00% 0.00% 0.00%
0.01 0.02 -0.13 -0.08 0.63 1.07 0.79 0.11 0.32 -0.21 -0.10 -0.23
EPS in Rs 0.03 0.06 -0.40 -0.25 0.19 0.32 0.24 0.03 0.10 -0.06 -0.03 -0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 15.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -37%
5 Years: -64%
3 Years: -68%
TTM: 75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Stock Price CAGR
10 Years: -3%
5 Years: -15%
3 Years: -28%
1 Year: 180%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -3%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.26 3.26 0.33 0.33 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30
Reserves -4.22 -4.20 -1.41 -1.49 -0.86 0.21 1.00 1.12 1.44 1.23 1.13 0.91
2.53 2.21 2.13 2.14 0.03 0.06 0.02 0.03 0.04 0.04 0.04 0.02
0.01 6.18 0.16 0.05 1.40 2.07 3.23 3.14 2.47 1.81 1.77 0.26
Total Liabilities 1.58 7.45 1.21 1.03 3.87 5.64 7.55 7.59 7.25 6.38 6.24 4.49
0.00 0.01 0.00 0.00 0.00 0.02 0.03 0.02 0.01 0.01 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.58 7.44 1.21 1.03 3.87 5.62 7.52 7.57 7.24 6.37 6.24 4.49
Total Assets 1.58 7.45 1.21 1.03 3.87 5.64 7.55 7.59 7.25 6.38 6.24 4.49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.16 -0.11 -0.26 -0.15 -1.48 0.10 -0.16 0.02 0.10 0.05 -0.01 -0.07
0.00 0.00 -0.01 0.00 0.00 -0.02 -0.01 0.01 0.01 0.00 0.00 0.00
0.17 0.00 0.00 0.01 1.63 0.03 -0.05 -0.03 -0.11 -0.02 0.00 0.00
Net Cash Flow 0.01 -0.11 -0.27 -0.14 0.15 0.10 -0.22 -0.01 0.00 0.04 -0.01 -0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 62.43 0.00 0.00 70.26 100.76 143.44 462.39 1,178.57 -223,015.00 54,385.00 156.43
Inventory Days 0.00 0.00 0.00 0.00 0.00 175.20 4.40 0.00 0.00
Days Payable 609.03 971.87
Cash Conversion Cycle 0.00 62.43 0.00 0.00 70.26 100.76 143.44 28.56 211.10 -223,015.00 54,385.00 156.43
Working Capital Days -547.50 3.20 243.33 533.46 142.39 88.82 135.43 356.82 801.64 162,790.00 39,967.50 21,900.00
ROCE % 1.32% 1.41% -11.21% -7.88% 45.22% 50.00% 28.64% 3.42% 9.10% -3.85% -1.99%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
1.38% 1.38% 1.38% 1.38% 0.42% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
98.62% 98.62% 98.62% 98.62% 99.58% 99.99% 100.00% 99.99% 99.99% 99.99% 100.00% 99.99%
No. of Shareholders 2,6832,89511,20916,75916,65216,50816,23216,16915,96415,95016,16217,201

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