United Drilling Tools Ltd

United Drilling Tools is engaged in the business of manufacturing of high-tech machines and tools being used by Oil, Gas, Drilling and Allied Industries.

Pros:
Company has reduced debt.
Company is virtually debt free.
Company is expected to give good quarter
Company has good consistent profit growth of 71.64% over 5 years
Debtor days have improved from 150.50 to 64.12 days.
Cons:
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Capital Goods-Non Electrical Equipment // Industry: Engineering

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Quarterly Results Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
17 5 4 3 6 61 39 61 32 24 27 29
17 3 3 2 5 47 33 53 30 11 15 14
Operating Profit 0 2 1 1 1 14 6 8 2 12 12 16
OPM % 1% 36% 25% 37% 18% 23% 15% 13% 7% 52% 46% 54%
Other Income 4 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 1 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 3 1 0 0 1 12 5 7 1 12 12 16
Tax % 0% 44% 16% 35% 14% 6% 8% 7% 29% -6% 15% 14%
Net Profit 3 0 0 0 1 12 4 7 1 13 10 13
EPS in Rs 1.41 0.20 0.15 0.08 0.27 5.70 2.14 3.27 0.50 6.25 5.01 6.56
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
26 20 26 27 38 45 66 112 35 80 73 156 112
25 19 26 25 36 42 61 73 20 53 57 128 70
Operating Profit 1 1 1 1 2 2 5 38 15 28 17 28 43
OPM % 2% 3% 3% 5% 4% 5% 8% 34% 43% 34% 22% 18% 38%
Other Income 0 0 1 0 0 0 1 0 1 1 0 1 2
Interest 0 0 0 0 1 1 1 2 1 1 1 1 1
Depreciation 0 0 0 0 0 0 3 9 9 7 3 3 3
Profit before tax 0 0 1 1 1 1 2 28 7 21 14 25 41
Tax % 35% 21% 19% 5% 30% 37% 31% 6% 2% 2% 8% 2%
Net Profit 0 0 1 1 1 1 2 26 7 21 13 25 37
EPS in Rs 0.83 1.55 12.73 3.20 10.22 6.23 12.16 18.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 6% 10% 10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:22.90%
5 Years:18.73%
3 Years:64.52%
TTM:-32.94%
Compounded Profit Growth
10 Years:60.35%
5 Years:71.64%
3 Years:56.84%
TTM:60.33%
Stock Price CAGR
10 Years:35.32%
5 Years:35.01%
3 Years:0.90%
1 Year:-11.39%
Return on Equity
10 Years:16.85%
5 Years:19.08%
3 Years:18.11%
Last Year:20.35%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
2 2 2 2 2 15 15 20 20 10 10 20 20
Reserves 2 2 2 3 16 17 37 63 69 90 101 111 133
Borrowings 3 3 3 1 5 14 10 7 10 0 16 0 0
7 5 4 5 18 20 32 18 36 17 70 17 13
Total Liabilities 14 11 11 11 42 57 83 98 125 118 197 149 167
4 4 2 2 28 28 57 52 43 37 37 34 35
CWIP 0 0 0 0 3 6 3 1 1 1 1 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
9 7 10 10 11 23 23 45 82 80 159 113 133
Total Assets 14 11 11 11 42 57 83 98 125 118 197 149 167

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2 -0 -3 5 0 0 13 5 5 31 -21 87
-1 -0 3 -0 0 0 -29 -2 -0 -1 -2 -57
-1 -0 1 -2 0 0 24 -2 3 -10 4 -20
Net Cash Flow 0 -1 0 3 0 0 7 0 7 20 -20 10

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 7% 9% 9% 17% 10% 6% 6% 38% 8% 22% 13% 20%
Debtor Days 98 71 42 26 16 72 12 41 227 35 352 64
Inventory Turnover 12.21 15.77 8.28 7.29 9.65 6.55 9.02 10.47 1.62 3.02 1.70 3.71