UT Ltd

UT Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UT Ltd

₹ 6.57 4.78%
09 Feb 2015
utl-india.com
About

UT Limited is an India-based Company, engaged in manufacturing of hydraulic equipment mainly used in earth moving / construction machines, such as excavators, dumpers, dozers and scrappers. The Company also manufactures hydraulic and traction elevators under the brand name UT Ascent Elevators.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 6.57
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -66.1
  • Dividend Yield 0.00 %
  • ROCE -22.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.8% over past five years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Machinery

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013
4.18 2.14 2.45 2.43
9.95 5.31 4.60 3.89
Operating Profit -5.77 -3.17 -2.15 -1.46
OPM % -138.04% -148.13% -87.76% -60.08%
0.50 0.51 0.06 0.39
Interest 2.29 2.29 2.40 2.38
Depreciation 0.33 0.33 0.34 0.33
Profit before tax -7.89 -5.28 -4.83 -3.78
Tax % 0.00% 0.00% 0.00% 0.00%
-7.89 -5.29 -4.83 -3.78
EPS in Rs -8.62 -5.78 -5.28 -4.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 18m Sep 2012 Mar 2013 6m TTM
88 88 104 78 78 77 38 10 11
82 80 102 80 74 83 64 18 24
Operating Profit 7 7 1 -1 4 -6 -26 -8 -13
OPM % 7% 8% 1% -2% 5% -8% -69% -74% -112%
1 1 1 1 7 3 0 0 1
Interest 4 6 7 8 8 1 22 5 9
Depreciation 1 2 2 2 2 2 2 1 1
Profit before tax 2 1 -7 -10 1 -6 -50 -13 -22
Tax % -7% 26% 2% 6% -6% -5% -1% -1%
3 1 -7 -11 1 -6 -50 -13 -22
EPS in Rs -14.58 1.14 -6.72 -54.60 -13.83 -23.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -37%
3 Years: -49%
TTM: -87%
Compounded Profit Growth
10 Years: %
5 Years: -23%
3 Years: %
TTM: -86%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Sep 2012 Mar 2013
Equity Capital 6 6 6 7 9 9 9 9
Reserves 15 16 8 -2 -0 -7 -57 -70
28 39 42 48 52 64 65 65
43 41 38 41 36 32 48 51
Total Liabilities 92 101 94 95 96 98 65 56
13 19 20 22 20 19 17 16
CWIP 1 2 5 2 2 1 0 0
Investments 0 0 0 0 0 0 0 0
77 79 69 71 74 78 48 40
Total Assets 92 101 94 95 96 98 65 56

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Sep 2012 Mar 2013
-2 -6 9 -2 0 -11 4 0
-7 -1 -6 1 2 0 -0 0
5 6 -3 2 -1 10 -6 -0
Net Cash Flow -3 -1 0 1 1 -1 -1 -0
Free Cash Flow -3 -13 3 -1 2 -12 4 0
CFO/OP -33% -71% 770% 142% 7% 196% -17% -2%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Sep 2012 Mar 2013
Debtor Days 72 76 65 100 150 90 66 119
Inventory Days 304 373 210 278 276 346 476 1,472
Days Payable 205 214 117 200 192 134 217 699
Cash Conversion Cycle 171 235 158 177 234 302 326 892
Working Capital Days 139 162 107 137 172 207 4 -399
ROCE % 12% 0% -4% 10% -10% -68% -22%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports