Ultracab (India) Ltd
Incorporated in 2007, Ultracab India Ltd manufactures and exports electric wires and cables[1]
- Market Cap ₹ 129 Cr.
- Current Price ₹ 10.4
- High / Low ₹ 19.1 / 8.24
- Stock P/E 13.2
- Book Value ₹ 7.10
- Dividend Yield 0.00 %
- ROCE 17.6 %
- ROE 15.6 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 55.5% CAGR over last 5 years
- Company's median sales growth is 18.2% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 29.5%
- Promoter holding has decreased over last 3 years: -33.3%
* 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 Products Cables - Electricals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 35 | 41 | 39 | 49 | 73 | 66 | 70 | 85 | 107 | 124 | 239 | |
28 | 31 | 38 | 36 | 45 | 68 | 60 | 63 | 76 | 95 | 111 | 220 | |
Operating Profit | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 12 | 13 | 19 |
OPM % | 13% | 11% | 8% | 8% | 8% | 7% | 9% | 10% | 10% | 11% | 11% | 8% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 4 | 8 | 8 | 14 |
Tax % | 34% | 51% | 18% | 33% | 32% | 23% | 39% | 20% | 30% | 25% | 29% | 29% |
1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 6 | 6 | 10 | |
EPS in Rs | 0.18 | 0.03 | 0.05 | 0.02 | 0.06 | 0.09 | 0.08 | 0.16 | 0.24 | 0.45 | 0.46 | 0.79 |
Dividend Payout % | 0% | 0% | 0% | 0% | 34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 29% |
3 Years: | 41% |
TTM: | 93% |
Compounded Profit Growth | |
---|---|
10 Years: | 40% |
5 Years: | 56% |
3 Years: | 46% |
TTM: | 61% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | -27% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 8 | 8 | 13 | 13 | 13 | 13 | 13 | 19 | 19 | 19 | 25 |
Reserves | 4 | 7 | 9 | 6 | 6 | 7 | 8 | 10 | 7 | 13 | 19 | 63 |
16 | 12 | 15 | 15 | 23 | 27 | 29 | 39 | 39 | 35 | 52 | 33 | |
9 | 4 | 5 | 10 | 10 | 11 | 19 | 14 | 19 | 21 | 13 | 29 | |
Total Liabilities | 32 | 32 | 38 | 43 | 52 | 57 | 69 | 76 | 84 | 88 | 103 | 149 |
4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | 28 | 33 | 38 | 47 | 52 | 64 | 70 | 78 | 82 | 96 | 138 | |
Total Assets | 32 | 32 | 38 | 43 | 52 | 57 | 69 | 76 | 84 | 88 | 103 | 149 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | -6 | -0 | 0 | -2 | 0 | 1 | -1 | -1 | 6 | -24 | -4 | |
-1 | -0 | -2 | -1 | -1 | -1 | -1 | -2 | -0 | -1 | -2 | -5 | |
1 | 5 | 3 | -0 | 3 | 1 | -0 | 4 | 2 | -5 | 26 | 12 | |
Net Cash Flow | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 54 | 47 | 51 | 66 | 74 | 63 | 86 | 66 | 65 | 42 | 67 | 64 |
Inventory Days | 304 | 290 | 270 | 334 | 326 | 226 | 323 | 356 | 323 | 286 | 254 | 160 |
Days Payable | 125 | 45 | 47 | 93 | 79 | 58 | 117 | 82 | 87 | 71 | 28 | 39 |
Cash Conversion Cycle | 234 | 292 | 273 | 307 | 321 | 231 | 292 | 340 | 301 | 257 | 294 | 185 |
Working Capital Days | 189 | 240 | 228 | 257 | 262 | 202 | 241 | 269 | 242 | 194 | 231 | 156 |
ROCE % | 18% | 14% | 10% | 8% | 9% | 10% | 11% | 13% | 13% | 18% | 16% | 18% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 30 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
-
Integrated Filing (Financial)
28 May - Ultracab approved FY25 audited results showing revenue growth; auditor gave unmodified opinion.
- Outcome Of Board Meeting - Audited Financial Results 28 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Annual Secretarial Compliance Report FY2024-25 confirms regulatory adherence, minor procedural delays in director appointments.
Product Profile
a) Domestic Cables:[1]
PVC/XLPE Power & Control Cables, Multi Core Flexible Cables, House Wires/Building Wires, Flat Cables for Submersible pumps, Aerial Bunched Cables, Telephone Cable, Instrumentation Cables, PVC Cables, XLPE Power Cables
b) International Cables:[2]
Auto Cable, Industrial Cables, Welding Cables, Electric Power Cables
c) Special Cables:[3]
Super Flat Cables, Ultra Triple Protected House Wire, Elevator Cables, Solar Cables, Control Cables, XLPE Submersible Cable
d) UL & cUL Approved Cables:[4]
Single and multi-core wires with optional shielding
e) Submersible Winding Wires:[5]
Poly wrapped winding wire used in submersible pumps motors