Ultracab (India) Ltd

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Ultracab India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ultracab (India) Ltd

₹ 6.92 -1.14%
13 Nov - close price
ultracab.in BSE: 538706
About

Incorporated in 2007, Ultracab India Ltd manufactures and exports electric wires and cables[1]

Key Points

Business Overview:[1][2]
UCIL, promoted by Vaghasiya and Shingala families, manufactures and exports wires and cables which are sold under the brand, Ultracab. The company started its business with the PVC cables and wires in India which are now supplied across different networks worldwide.

Website BSE
  • Market Cap ₹ 85.1 Cr.
  • Current Price ₹ 6.92
  • High / Low ₹ 10.3 / 5.25
  • Stock P/E 21.6
  • Book Value ₹ 7.66
  • Dividend Yield 0.00 %
  • ROCE 8.41 %
  • ROE 6.22 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.90 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 29.5%
  • Company has a low return on equity of 11.4% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -30.2%

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
31.23 22.05 44.56 53.69 55.55 57.24 72.95 60.13 57.66 62.41 79.90 79.36 88.15
28.18 18.95 40.17 49.48 50.57 51.99 67.95 56.52 54.79 59.77 77.29 76.49 85.76
Operating Profit 3.05 3.10 4.39 4.21 4.98 5.25 5.00 3.61 2.87 2.64 2.61 2.87 2.39
OPM % 9.77% 14.06% 9.85% 7.84% 8.96% 9.17% 6.85% 6.00% 4.98% 4.23% 3.27% 3.62% 2.71%
0.12 0.10 -0.01 0.03 0.05 0.05 0.05 0.06 0.17 0.25 0.27 0.08 0.27
Interest 1.00 0.84 1.24 1.05 1.46 1.12 1.08 0.95 0.68 0.86 1.01 1.13 1.53
Depreciation 0.22 0.23 0.23 0.27 0.29 0.32 0.32 0.37 0.39 0.40 0.41 0.40 0.42
Profit before tax 1.95 2.13 2.91 2.92 3.28 3.86 3.65 2.35 1.97 1.63 1.46 1.42 0.71
Tax % 21.54% 23.00% 39.18% 27.05% 23.48% 30.31% 34.52% 27.66% 22.84% 36.20% 8.90% 24.65% 33.80%
1.53 1.64 1.77 2.13 2.51 2.70 2.39 1.70 1.52 1.04 1.33 1.07 0.48
EPS in Rs 0.16 0.17 0.18 0.22 0.26 0.28 0.19 0.14 0.12 0.08 0.11 0.09 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
35 41 39 49 73 66 70 85 107 124 239 260 310
31 38 36 45 68 60 63 76 95 111 220 248 299
Operating Profit 4 3 3 4 5 6 7 9 12 13 19 12 11
OPM % 11% 8% 8% 8% 7% 9% 10% 10% 11% 11% 8% 4.5% 3.4%
0 0 0 0 0 0 1 0 0 0 0 1 1
Interest 3 2 2 2 3 4 4 4 4 4 5 4 5
Depreciation 0 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 1 1 0 1 2 2 3 4 8 8 14 7 5
Tax % 51% 18% 33% 32% 23% 39% 20% 30% 25% 29% 29% 25%
0 1 0 1 1 1 2 3 6 6 10 6 4
EPS in Rs 0.04 0.06 0.03 0.08 0.12 0.11 0.21 0.32 0.59 0.61 0.79 0.45 0.32
Dividend Payout % 0% 0% 0% 34% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 30%
3 Years: 34%
TTM: 25%
Compounded Profit Growth
10 Years: 25%
5 Years: 22%
3 Years: -1%
TTM: -53%
Stock Price CAGR
10 Years: -8%
5 Years: -18%
3 Years: -26%
1 Year: -24%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 11%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 8 8 13 13 13 13 13 19 19 19 25 25 25
Reserves 7 9 6 6 7 8 10 7 13 19 63 68 70
12 15 15 23 27 29 39 39 35 52 34 46 60
4 5 10 10 11 19 14 19 21 13 28 19 24
Total Liabilities 32 38 43 52 57 69 76 84 88 103 149 157 179
4 5 5 5 5 5 6 6 7 7 12 13 14
CWIP 0 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 0
28 33 38 47 52 64 70 78 82 96 138 144 165
Total Assets 32 38 43 52 57 69 76 84 88 103 149 157 179

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-6 -0 0 -2 0 1 -1 -1 6 -24 -4 5
-0 -2 -1 -1 -1 -1 -2 -0 -1 -2 -5 -3
5 3 -0 3 1 -0 4 2 -5 26 12 -2
Net Cash Flow -1 1 -1 0 0 0 1 0 0 1 3 1
Free Cash Flow -7 -2 -0 -3 -1 0 -3 -2 5 -26 -9 2
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -165% 5% 21% -44% 9% 33% -10% -1% 66% -164% 1% 62%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 47 51 66 74 63 86 66 65 42 67 64 64
Inventory Days 290 270 334 326 226 323 356 323 286 254 160 146
Days Payable 45 47 93 79 58 117 82 87 71 28 39 23
Cash Conversion Cycle 292 273 307 321 231 292 340 301 257 294 185 187
Working Capital Days 121 113 123 125 93 105 120 120 96 174 112 105
ROCE % 14% 10% 8% 9% 10% 11% 13% 13% 18% 16% 17% 8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Sales (FOB/Actual Inflows)
Rs. Lakhs

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Permanent Employees
Number
Customer Concentration (Top Customers % of Sales)
%
Installed Capacity
km
Order Book
Rs. crore

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
27.89% 27.89% 27.89% 27.89% 27.89% 29.50% 29.50% 29.50% 29.50% 29.50% 29.50% 29.50%
72.11% 72.11% 72.10% 72.10% 72.09% 70.50% 70.50% 70.50% 70.51% 70.51% 70.50% 70.50%
No. of Shareholders 42,98545,62643,02841,95443,27748,08449,62349,39548,58747,42846,69848,153

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