Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:21 am
| PEG Ratio | 2.31 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Universal Cables Ltd operates within the cables industry, focusing on power and other cable solutions. The company reported a market capitalization of ₹2,439 Cr, with its share price standing at ₹703. In the fiscal year ending March 2025, Universal Cables recorded sales of ₹2,407 Cr, marking a significant increase from ₹2,202 Cr in the previous year. The trailing twelve months (TTM) sales stood at ₹2,520 Cr. Despite fluctuations in quarterly sales, with a peak of ₹638 Cr in September 2024 and a low of ₹479 Cr in June 2023, the overall trend reflects resilience in the face of market challenges. The operating profit margin (OPM) hovered around 8% to 11% during this period, indicating stable operational efficiency. The company’s reliance on domestic markets is underscored by its limited foreign institutional investment at 0.18%, suggesting a robust local demand and a focus on regional growth.
Profitability and Efficiency Metrics
Profitability metrics for Universal Cables indicate a mixed performance landscape. The net profit reported was ₹89 Cr for the fiscal year ending March 2025, down from ₹118 Cr the previous year. This decline corresponds with a net profit margin of 1.79% for the same period, slightly up from 1.69% in the prior year, but still reflecting pressures on profitability. The return on equity (ROE) stood at 5.06%, while the return on capital employed (ROCE) was recorded at 8.58%. These figures are lower than typical sector averages, suggesting room for improvement in capital efficiency. The cash conversion cycle (CCC) was reported at 153 days, indicating potential inefficiencies in managing receivables and inventory, which could affect liquidity. Overall, while Universal Cables maintains a positive operating profit, the declining net profits and efficiency ratios present challenges that need addressing to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
Universal Cables’ balance sheet reflects a stable financial foundation, with total borrowings reported at ₹849 Cr against reserves of ₹1,737 Cr. The debt-to-equity ratio stood at 0.49, indicating a moderate level of leverage compared to industry standards. The interest coverage ratio (ICR) of 1.95 suggests that the company generates sufficient earnings to cover its interest obligations, though a ratio below 2 can indicate potential vulnerability to interest rate fluctuations. The current ratio was reported at 1.60, indicating adequate liquidity to meet short-term liabilities. Additionally, the company’s book value per share was ₹510.69, providing a buffer against market volatility. However, the price-to-book value (P/BV) ratio of 0.99x indicates that the stock is valued nearly at its book value, highlighting potential investor caution regarding growth prospects. Overall, while the balance sheet is relatively strong, the ratios signal a need for strategic financial maneuvers to bolster investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Universal Cables reveals a significant concentration of ownership among promoters, who hold 61.89% of the shares. This high level of promoter stake can be a positive signal for investor confidence, suggesting a strong commitment to the company’s long-term growth. Domestic institutional investors (DIIs) have increased their stake to 6.66%, reflecting a growing interest from institutional players. However, foreign institutional investment remains minimal at 0.18%, which may indicate perceived risks or a lack of international interest in the company’s growth trajectory. The number of shareholders has increased to 18,069, showing a positive trend in retail participation, which is often seen as a sign of market confidence. Nonetheless, the high public ownership at 31.28% suggests that there is a substantial portion of shares held by retail investors, which can lead to volatility in share prices during market fluctuations. Overall, while the ownership structure is supportive, the low foreign investment could be a concern for broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Universal Cables faces a dual-edged sword of opportunities and risks. The company’s strong local market presence and stable revenue growth provide a solid foundation for future expansion. However, challenges such as declining net profits and efficiency concerns pose significant risks. The fluctuating sales figures indicate potential market volatility that could impact future earnings. Moreover, with a cash conversion cycle of 153 days, there is a pressing need for operational improvements to enhance liquidity. Additionally, the low foreign institutional investment raises questions about the company’s attractiveness to broader markets. In a scenario where operational efficiencies are improved and net profits stabilize, Universal Cables could see enhanced investor confidence and market performance. Conversely, if the declining profitability trend continues without strategic intervention, the company may struggle to maintain its market position. Thus, the path forward will require a delicate balance of leveraging strengths while addressing inherent weaknesses.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Universal Cables Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 30,393 Cr. | 45.9 | 50.5/30.7 | 49.6 | 2.78 | 1.24 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 310 Cr. | 2,150 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,834 Cr. | 378 | 548/228 | 23.8 | 84.7 | 0.07 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 23.8 Cr. | 22.2 | 46.7/18.2 | 51.6 | 0.00 % | 13.2 % | 22.1 % | 10.0 | |
| BC Power Controls Ltd | 13.5 Cr. | 1.94 | 4.98/1.67 | 30.1 | 5.94 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 21,011.50 Cr | 1,370.47 | 52.11 | 361.01 | 0.31% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 514 | 514 | 591 | 583 | 479 | 494 | 467 | 580 | 489 | 638 | 608 | 674 | 600 |
| Expenses | 470 | 468 | 548 | 531 | 443 | 471 | 426 | 519 | 457 | 591 | 569 | 612 | 542 |
| Operating Profit | 44 | 46 | 43 | 52 | 37 | 23 | 41 | 61 | 32 | 47 | 39 | 62 | 58 |
| OPM % | 9% | 9% | 7% | 9% | 8% | 5% | 9% | 11% | 6% | 7% | 6% | 9% | 10% |
| Other Income | 18 | 15 | 17 | 35 | 22 | 18 | 23 | 34 | 9 | 9 | 16 | 35 | 20 |
| Interest | 22 | 24 | 24 | 27 | 21 | 22 | 24 | 24 | 26 | 26 | 27 | 25 | 24 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 9 |
| Profit before tax | 35 | 32 | 31 | 54 | 32 | 14 | 33 | 65 | 8 | 23 | 21 | 65 | 45 |
| Tax % | 23% | 18% | 21% | 24% | 25% | 17% | 28% | 25% | 33% | 21% | 25% | 23% | 28% |
| Net Profit | 27 | 26 | 24 | 41 | 24 | 12 | 24 | 49 | 6 | 18 | 16 | 50 | 33 |
| EPS in Rs | 7.72 | 7.47 | 7.04 | 11.83 | 6.93 | 3.36 | 6.91 | 14.00 | 1.61 | 5.27 | 4.56 | 14.32 | 9.49 |
Last Updated: August 20, 2025, 1:45 am
Below is a detailed analysis of the quarterly data for Universal Cables Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 600.00 Cr.. The value appears to be declining and may need further review. It has decreased from 674.00 Cr. (Mar 2025) to 600.00 Cr., marking a decrease of 74.00 Cr..
- For Expenses, as of Jun 2025, the value is 542.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 612.00 Cr. (Mar 2025) to 542.00 Cr., marking a decrease of 70.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Mar 2025) to 28.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.49. The value appears to be declining and may need further review. It has decreased from 14.32 (Mar 2025) to 9.49, marking a decrease of 4.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:13 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 817 | 1,180 | 1,415 | 1,568 | 1,280 | 1,813 | 2,202 | 2,020 | 2,407 | 2,520 |
| Expenses | 742 | 1,073 | 1,240 | 1,402 | 1,189 | 1,690 | 2,016 | 1,859 | 2,227 | 2,314 |
| Operating Profit | 75 | 107 | 175 | 166 | 91 | 123 | 185 | 162 | 180 | 206 |
| OPM % | 9% | 9% | 12% | 11% | 7% | 7% | 8% | 8% | 7% | 8% |
| Other Income | 52 | 52 | 79 | 81 | 88 | 78 | 86 | 98 | 69 | 80 |
| Interest | 44 | 53 | 62 | 77 | 63 | 78 | 97 | 91 | 104 | 102 |
| Depreciation | 19 | 21 | 21 | 23 | 26 | 24 | 22 | 24 | 27 | 29 |
| Profit before tax | 65 | 84 | 170 | 147 | 90 | 99 | 152 | 144 | 117 | 155 |
| Tax % | -9% | 2% | 20% | 39% | 25% | 24% | 22% | 25% | 24% | |
| Net Profit | 70 | 83 | 136 | 90 | 67 | 75 | 118 | 108 | 89 | 117 |
| EPS in Rs | 20.32 | 23.84 | 39.16 | 25.96 | 19.38 | 21.60 | 34.05 | 31.19 | 25.76 | 33.64 |
| Dividend Payout % | 0% | 6% | 5% | 8% | 5% | 7% | 9% | 10% | 16% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 18.57% | 63.86% | -33.82% | -25.56% | 11.94% | 57.33% | -8.47% | -17.59% |
| Change in YoY Net Profit Growth (%) | 0.00% | 45.28% | -97.68% | 8.27% | 37.50% | 45.39% | -65.81% | -9.12% |
Universal Cables Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 6% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 37% |
| 3 Years: | 47% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:50 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -213.00 | -287.00 | -366.00 | -455.00 | -518.00 | -571.00 | -472.00 | -609.00 | -669.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139 | 159 | 157 | 187 | 229 | 195 | 148 | 195 | 138 |
| Inventory Days | 89 | 71 | 101 | 89 | 101 | 79 | 61 | 70 | 79 |
| Days Payable | 95 | 114 | 96 | 106 | 124 | 118 | 63 | 82 | 64 |
| Cash Conversion Cycle | 133 | 116 | 162 | 169 | 206 | 155 | 146 | 183 | 153 |
| Working Capital Days | 67 | 53 | 68 | 58 | 66 | 79 | 79 | 80 | 79 |
| ROCE % | 12% | 17% | 14% | 9% | 9% | 12% | 10% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund | 440,103 | 0.3 | 22.43 | 440,103 | 2025-04-22 17:25:16 | 0% |
| ICICI Prudential Housing Opportunities Fund | 289,944 | 0.59 | 14.78 | 289,944 | 2025-04-22 17:25:16 | 0% |
| ICICI Prudential Infrastructure Fund | 274,863 | 0.31 | 14.01 | 274,863 | 2025-04-22 15:56:52 | 0% |
| ICICI Prudential Manufacturing Fund | 168,702 | 0.32 | 8.6 | 168,702 | 2025-04-22 17:25:16 | 0% |
| HSBC Conservative Hybrid Fund | 14,000 | 0.64 | 0.71 | 14,000 | 2025-04-22 17:25:16 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 25.76 | 31.19 | 34.05 | 21.60 | 19.38 |
| Diluted EPS (Rs.) | 25.76 | 31.19 | 34.05 | 21.60 | 19.38 |
| Cash EPS (Rs.) | 20.32 | 16.69 | 20.82 | 11.83 | 5.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 495.59 | 511.57 | 431.32 | 373.15 | 327.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 510.69 | 511.57 | 431.32 | 373.15 | 327.30 |
| Revenue From Operations / Share (Rs.) | 694.09 | 582.35 | 634.60 | 522.66 | 369.08 |
| PBDIT / Share (Rs.) | 58.34 | 53.40 | 58.50 | 41.04 | 30.06 |
| PBIT / Share (Rs.) | 50.46 | 46.56 | 52.02 | 34.02 | 22.47 |
| PBT / Share (Rs.) | 20.53 | 20.19 | 23.95 | 11.62 | 4.36 |
| Net Profit / Share (Rs.) | 12.44 | 9.85 | 14.34 | 4.81 | -2.08 |
| NP After MI And SOA / Share (Rs.) | 25.76 | 31.19 | 34.05 | 21.59 | 19.37 |
| PBDIT Margin (%) | 8.40 | 9.16 | 9.21 | 7.85 | 8.14 |
| PBIT Margin (%) | 7.27 | 7.99 | 8.19 | 6.50 | 6.08 |
| PBT Margin (%) | 2.95 | 3.46 | 3.77 | 2.22 | 1.18 |
| Net Profit Margin (%) | 1.79 | 1.69 | 2.25 | 0.91 | -0.56 |
| NP After MI And SOA Margin (%) | 3.71 | 5.35 | 5.36 | 4.13 | 5.24 |
| Return on Networth / Equity (%) | 5.19 | 6.09 | 7.89 | 5.78 | 5.91 |
| Return on Capital Employeed (%) | 6.93 | 6.94 | 8.89 | 6.56 | 5.34 |
| Return On Assets (%) | 2.61 | 3.26 | 4.20 | 2.71 | 2.85 |
| Long Term Debt / Equity (X) | 0.22 | 0.11 | 0.16 | 0.18 | 0.07 |
| Total Debt / Equity (X) | 0.49 | 0.43 | 0.43 | 0.53 | 0.45 |
| Asset Turnover Ratio (%) | 0.71 | 0.65 | 0.79 | 0.87 | 0.69 |
| Current Ratio (X) | 1.60 | 1.45 | 1.62 | 1.41 | 1.27 |
| Quick Ratio (X) | 1.15 | 1.16 | 1.26 | 1.10 | 0.97 |
| Inventory Turnover Ratio (X) | 7.09 | 5.07 | 5.51 | 4.85 | 3.32 |
| Dividend Payout Ratio (NP) (%) | 11.64 | 9.61 | 4.40 | 4.63 | 10.32 |
| Dividend Payout Ratio (CP) (%) | 8.91 | 7.88 | 3.70 | 3.49 | 7.41 |
| Earning Retention Ratio (%) | 88.36 | 90.39 | 95.60 | 95.37 | 89.68 |
| Cash Earning Retention Ratio (%) | 91.09 | 92.12 | 96.30 | 96.51 | 92.59 |
| Interest Coverage Ratio (X) | 1.95 | 2.03 | 2.08 | 1.83 | 1.66 |
| Interest Coverage Ratio (Post Tax) (X) | 1.42 | 1.37 | 1.51 | 1.21 | 0.88 |
| Enterprise Value (Cr.) | 2553.77 | 2340.69 | 1901.03 | 1169.26 | 987.73 |
| EV / Net Operating Revenue (X) | 1.06 | 1.16 | 0.86 | 0.64 | 0.77 |
| EV / EBITDA (X) | 12.62 | 12.63 | 9.37 | 8.21 | 9.47 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 0.78 | 0.56 | 0.26 | 0.36 |
| Retention Ratios (%) | 88.35 | 90.38 | 95.59 | 95.36 | 89.67 |
| Price / BV (X) | 0.99 | 0.88 | 0.83 | 0.37 | 0.41 |
| Price / Net Operating Revenue (X) | 0.71 | 0.78 | 0.56 | 0.26 | 0.36 |
| EarningsYield | 0.05 | 0.06 | 0.09 | 0.15 | 0.14 |
After reviewing the key financial ratios for Universal Cables Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 25.76. This value is within the healthy range. It has decreased from 31.19 (Mar 24) to 25.76, marking a decrease of 5.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 25.76. This value is within the healthy range. It has decreased from 31.19 (Mar 24) to 25.76, marking a decrease of 5.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.32. This value is within the healthy range. It has increased from 16.69 (Mar 24) to 20.32, marking an increase of 3.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 495.59. It has decreased from 511.57 (Mar 24) to 495.59, marking a decrease of 15.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 510.69. It has decreased from 511.57 (Mar 24) to 510.69, marking a decrease of 0.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 694.09. It has increased from 582.35 (Mar 24) to 694.09, marking an increase of 111.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 58.34. This value is within the healthy range. It has increased from 53.40 (Mar 24) to 58.34, marking an increase of 4.94.
- For PBIT / Share (Rs.), as of Mar 25, the value is 50.46. This value is within the healthy range. It has increased from 46.56 (Mar 24) to 50.46, marking an increase of 3.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.53. This value is within the healthy range. It has increased from 20.19 (Mar 24) to 20.53, marking an increase of 0.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.44. This value is within the healthy range. It has increased from 9.85 (Mar 24) to 12.44, marking an increase of 2.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.76. This value is within the healthy range. It has decreased from 31.19 (Mar 24) to 25.76, marking a decrease of 5.43.
- For PBDIT Margin (%), as of Mar 25, the value is 8.40. This value is below the healthy minimum of 10. It has decreased from 9.16 (Mar 24) to 8.40, marking a decrease of 0.76.
- For PBIT Margin (%), as of Mar 25, the value is 7.27. This value is below the healthy minimum of 10. It has decreased from 7.99 (Mar 24) to 7.27, marking a decrease of 0.72.
- For PBT Margin (%), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 10. It has decreased from 3.46 (Mar 24) to 2.95, marking a decrease of 0.51.
- For Net Profit Margin (%), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 5. It has increased from 1.69 (Mar 24) to 1.79, marking an increase of 0.10.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.71. This value is below the healthy minimum of 8. It has decreased from 5.35 (Mar 24) to 3.71, marking a decrease of 1.64.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.19. This value is below the healthy minimum of 15. It has decreased from 6.09 (Mar 24) to 5.19, marking a decrease of 0.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.93. This value is below the healthy minimum of 10. It has decreased from 6.94 (Mar 24) to 6.93, marking a decrease of 0.01.
- For Return On Assets (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 5. It has decreased from 3.26 (Mar 24) to 2.61, marking a decrease of 0.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.22, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has increased from 0.43 (Mar 24) to 0.49, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.71. It has increased from 0.65 (Mar 24) to 0.71, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.60, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.16 (Mar 24) to 1.15, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.09. This value is within the healthy range. It has increased from 5.07 (Mar 24) to 7.09, marking an increase of 2.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.64. This value is below the healthy minimum of 20. It has increased from 9.61 (Mar 24) to 11.64, marking an increase of 2.03.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.91. This value is below the healthy minimum of 20. It has increased from 7.88 (Mar 24) to 8.91, marking an increase of 1.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.36. This value exceeds the healthy maximum of 70. It has decreased from 90.39 (Mar 24) to 88.36, marking a decrease of 2.03.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.09. This value exceeds the healthy maximum of 70. It has decreased from 92.12 (Mar 24) to 91.09, marking a decrease of 1.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 3. It has decreased from 2.03 (Mar 24) to 1.95, marking a decrease of 0.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 1.37 (Mar 24) to 1.42, marking an increase of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,553.77. It has increased from 2,340.69 (Mar 24) to 2,553.77, marking an increase of 213.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.16 (Mar 24) to 1.06, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 12.62. This value is within the healthy range. It has decreased from 12.63 (Mar 24) to 12.62, marking a decrease of 0.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.71, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 88.35. This value exceeds the healthy maximum of 70. It has decreased from 90.38 (Mar 24) to 88.35, marking a decrease of 2.03.
- For Price / BV (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.88 (Mar 24) to 0.99, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.71, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Universal Cables Ltd:
- Net Profit Margin: 1.79%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.93% (Industry Average ROCE: 18.06%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.19% (Industry Average ROE: 16.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.4 (Industry average Stock P/E: 52.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.49
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Power/Others | P.O. Birla Vikas, Satna Madhya Pradesh 485005 | headoffice@unistar.co.in http://www.unistar.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harsh V Lodha | Chairman |
| Mr. Y S Lodha | Managing Director & CEO |
| Dr. Ananya Ghosh Dastidar | Director |
| Mr. Siddharth Swarup | Director |
| Mr. Kishore Kumar Mehrotra | Director |
| Mr. B R Nahar | Director |
| Mr. Prem Singh Khamesra | Director |